A detailed history of State Street Corp transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, State Street Corp holds 6,709,324 shares of KTOS stock, worth $167 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,709,324
Previous 7,824,651 14.25%
Holding current value
$167 Million
Previous $144 Million 6.65%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$17.28 - $21.8 $19.3 Million - $24.3 Million
-1,115,327 Reduced 14.25%
6,709,324 $134 Million
Q1 2024

May 15, 2024

BUY
$16.93 - $20.82 $19.9 Million - $24.4 Million
1,173,105 Added 17.64%
7,824,651 $144 Million
Q4 2023

Feb 14, 2024

BUY
$14.78 - $21.16 $18.8 Million - $26.9 Million
1,272,231 Added 23.65%
6,651,546 $135 Million
Q3 2023

Nov 14, 2023

BUY
$13.18 - $17.18 $1.49 Million - $1.94 Million
113,093 Added 2.15%
5,379,315 $80.8 Million
Q2 2023

Aug 14, 2023

SELL
$12.58 - $15.49 $448,690 - $552,481
-35,667 Reduced 0.67%
5,266,222 $75.5 Million
Q1 2023

May 15, 2023

SELL
$10.03 - $13.48 $6.02 Million - $8.09 Million
-600,384 Reduced 10.17%
5,301,889 $71.5 Million
Q4 2022

Feb 14, 2023

BUY
$9.06 - $11.39 $4.06 Million - $5.11 Million
448,632 Added 8.23%
5,902,273 $60.9 Million
Q3 2022

Nov 15, 2022

SELL
$10.16 - $16.01 $7.76 Million - $12.2 Million
-764,166 Reduced 12.29%
5,453,641 $55.4 Million
Q2 2022

Aug 15, 2022

BUY
$12.58 - $21.88 $8.26 Million - $14.4 Million
656,295 Added 11.8%
6,217,807 $86.3 Million
Q1 2022

May 16, 2022

BUY
$15.04 - $20.97 $17.1 Million - $23.8 Million
1,134,464 Added 25.63%
5,561,512 $114 Million
Q4 2021

Feb 14, 2022

SELL
$19.07 - $23.28 $5.25 Million - $6.41 Million
-275,377 Reduced 5.86%
4,427,048 $85.9 Million
Q3 2021

Nov 15, 2021

SELL
$21.39 - $28.65 $575,369 - $770,656
-26,899 Reduced 0.57%
4,702,425 $105 Million
Q2 2021

Aug 16, 2021

BUY
$23.75 - $29.6 $8.21 Million - $10.2 Million
345,544 Added 7.88%
4,729,324 $135 Million
Q1 2021

May 17, 2021

BUY
$23.16 - $33.24 $2.19 Million - $3.14 Million
94,378 Added 2.2%
4,383,780 $120 Million
Q4 2020

Feb 16, 2021

SELL
$18.51 - $27.85 $2.68 Million - $4.03 Million
-144,740 Reduced 3.26%
4,289,402 $118 Million
Q3 2020

Nov 10, 2020

SELL
$14.64 - $21.61 $2.64 Million - $3.9 Million
-180,329 Reduced 3.91%
4,434,142 $85.5 Million
Q2 2020

Aug 14, 2020

SELL
$13.26 - $19.45 $11.1 Million - $16.3 Million
-837,773 Reduced 15.37%
4,614,471 $72.1 Million
Q1 2020

May 11, 2020

BUY
$10.2 - $20.88 $55.6 Million - $114 Million
5,452,244 New
5,452,244 $75.5 Million

Others Institutions Holding KTOS

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.


  • Ticker KTOS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 125,944,000
  • Market Cap $3.13B
  • Description
  • Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecur...
More about KTOS
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