Stephens Investment Management Group LLC Kratos Defense & Security Solutions, Inc. Transaction History

Stephens Investment Management Group LLC

  • $6.59 Billion
  • Q1 2025

A detailed history of Stephens Investment Management Group LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 3,860,439 shares of KTOS stock, worth $157 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
3,860,439
Previous 4,256,389 9.3%
Holding current value
$157 Million
Previous $112 Million 2.08%
% of portfolio
1.74%
Previous 1.57%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$24.39 - $35.22 $9.66 Million - $13.9 Million
-395,950 Reduced 9.3%
3,860,439 $115 Million
Q4 2024

Jan 28, 2025
SELL
$22.72 - $28.29 $634,319 - $789,828
-27,919 Reduced 0.65%
4,256,389 $112 Million
Q3 2024

Oct 28, 2024
SELL
$19.62 - $23.55 $1.34 Million - $1.61 Million
-68,452 Reduced 1.57%
4,284,308 $99.8 Million
Q2 2024

Aug 06, 2024
BUY
$17.28 - $21.8 $1.47 Million - $1.85 Million
85,047 Added 1.99%
4,352,760 $87.1 Million
Q1 2024

May 14, 2024
BUY
$16.93 - $20.82 $2.02 Million - $2.49 Million
119,433 Added 2.88%
4,267,713 $78.4 Million
Q4 2023

Feb 13, 2024
SELL
$14.78 - $21.16 $4.03 Million - $5.77 Million
-272,874 Reduced 6.17%
4,148,280 $84.2 Million
Q3 2023

Nov 14, 2023
BUY
$13.18 - $17.18 $2.77 Million - $3.6 Million
209,828 Added 4.98%
4,421,154 $66.4 Million
Q2 2023

Aug 14, 2023
BUY
$12.58 - $15.49 $1.31 Million - $1.61 Million
103,772 Added 2.53%
4,211,326 $60.4 Million
Q1 2023

May 15, 2023
BUY
$10.03 - $13.48 $1.68 Million - $2.26 Million
167,469 Added 4.25%
4,107,554 $55.4 Million
Q4 2022

Jan 26, 2023
BUY
$9.06 - $11.39 $10.4 Million - $13.1 Million
1,153,176 Added 41.38%
3,940,085 $39.7 Million
Q3 2022

Nov 07, 2022
BUY
$10.16 - $16.01 $3.41 Million - $5.37 Million
335,363 Added 13.68%
2,786,909 $28.3 Million
Q2 2022

Aug 03, 2022
BUY
$12.58 - $21.88 $1.64 Million - $2.85 Million
130,445 Added 5.62%
2,451,546 $34 Million
Q1 2022

May 04, 2022
BUY
$15.04 - $20.97 $7.61 Million - $10.6 Million
506,294 Added 27.9%
2,321,101 $47.5 Million
Q4 2021

Feb 15, 2022
BUY
$19.07 - $23.28 $90,372 - $110,323
4,739 Added 0.26%
1,814,807 $35.2 Million
Q3 2021

Oct 27, 2021
SELL
$21.39 - $28.65 $17.8 Million - $23.8 Million
-830,749 Reduced 31.46%
1,810,068 $40.4 Million
Q2 2021

Aug 09, 2021
SELL
$23.75 - $29.6 $3.4 Million - $4.23 Million
-142,989 Reduced 5.14%
2,640,817 $75.2 Million
Q1 2021

May 14, 2021
SELL
$23.16 - $33.24 $9.31 Million - $13.4 Million
-401,771 Reduced 12.61%
2,783,806 $75.9 Million
Q4 2020

Feb 10, 2021
SELL
$18.51 - $27.85 $1.49 Million - $2.24 Million
-80,603 Reduced 2.47%
3,185,577 $87.4 Million
Q3 2020

Nov 13, 2020
SELL
$14.64 - $21.61 $6.83 Million - $10.1 Million
-466,281 Reduced 12.49%
3,266,180 $63 Million
Q2 2020

Aug 24, 2020
BUY
$13.26 - $19.45 $2.6 Million - $3.81 Million
195,714 Added 5.53%
3,732,461 $58.3 Million
Q1 2020

May 14, 2020
BUY
$10.2 - $20.88 $6.73 Million - $13.8 Million
659,628 Added 22.93%
3,536,747 $48.9 Million
Q4 2019

Feb 14, 2020
BUY
$17.1 - $19.95 $2.78 Million - $3.24 Million
162,610 Added 5.99%
2,877,119 $51.8 Million
Q3 2019

Oct 18, 2019
BUY
$17.84 - $24.65 $12.1 Million - $16.8 Million
679,968 Added 33.42%
2,714,509 $50.5 Million
Q2 2019

Aug 01, 2019
BUY
$14.63 - $22.89 $4.57 Million - $7.15 Million
312,446 Added 18.14%
2,034,541 $46.6 Million
Q1 2019

May 03, 2019
BUY
$13.03 - $17.85 $9.28 Million - $12.7 Million
711,865 Added 70.47%
1,722,095 $26.9 Million
Q4 2018

Feb 11, 2019
SELL
$12.11 - $15.55 $2.18 Million - $2.8 Million
-180,331 Reduced 15.15%
1,010,230 $14.2 Million
Q3 2018

Nov 14, 2018
SELL
$11.28 - $14.78 $1.03 Million - $1.35 Million
-91,629 Reduced 7.15%
1,190,561 $17.6 Million
Q2 2018

Aug 10, 2018
BUY
$9.92 - $11.73 $804,730 - $951,561
81,122 Added 6.75%
1,282,190 $14.5 Million
Q1 2018

May 04, 2018
BUY
$9.02 - $12.65 $6.91 Million - $9.69 Million
765,837 Added 175.96%
1,201,068 $12.4 Million
Q4 2017

Feb 05, 2018
BUY
$9.97 - $13.71 $4.34 Million - $5.97 Million
435,231
435,231 $4.61 Million

Others Institutions Holding KTOS

# of Institutions
436
Shares Held
140M
Call Options Held
1.5M
Put Options Held
967K
View Full List

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS Quotes by TradingView
  • Ticker KTOS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 125,944,000
  • Market Cap $5.11B
  • 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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