Sumitomo Mitsui Trust Holdings, Inc. Kratos Defense & Security Solutions, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,789,606 shares of KTOS stock, worth $72.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,789,606

Previous 1,993,236 10.22%

Holding current value

$72.6 Million

Previous $52.6 Million 1.05%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$24.39 - $35.22 $4.97 Million - $7.17 Million	-203,630 Reduced 10.22%	1,789,606 $53.1 Million
Q4 2024 Jan 28, 2025	SELL	$22.72 - $28.29 $8.39 Million - $10.4 Million	-369,231 Reduced 15.63%	1,993,236 $52.6 Million
Q3 2024 Nov 05, 2024	SELL	$19.62 - $23.55 $4.8 Million - $5.76 Million	-244,405 Reduced 9.38%	2,362,467 $55 Million
Q2 2024 Jul 19, 2024	SELL	$17.28 - $21.8 $8.71 Million - $11 Million	-504,159 Reduced 16.21%	2,606,872 $52.2 Million
Q1 2024 Apr 19, 2024	BUY	$16.93 - $20.82 $30,897 - $37,996	1,825 Added 0.06%	3,111,031 $57.2 Million
Q4 2023 Jan 30, 2024	SELL	$14.78 - $21.16 $6.22 Million - $8.91 Million	-421,098 Reduced 11.93%	3,109,206 $63.1 Million
Q3 2023 Oct 30, 2023	SELL	$13.18 - $17.18 $12.5 Million - $16.3 Million	-948,350 Reduced 21.17%	3,530,304 $53 Million
Q2 2023 Jul 31, 2023	SELL	$12.58 - $15.49 $3.44 Million - $4.24 Million	-273,477 Reduced 5.75%	4,478,654 $64.2 Million
Q1 2023 Apr 27, 2023	SELL	$10.03 - $13.48 $2.87 Million - $3.86 Million	-286,058 Reduced 5.68%	4,752,131 $64.1 Million
Q4 2022 Jan 30, 2023	BUY	$9.06 - $11.39 $496,959 - $624,764	54,852 Added 1.1%	5,038,189 $52 Million
Q3 2022 Oct 21, 2022	BUY	$10.16 - $16.01 $3.22 Million - $5.07 Million	316,728 Added 6.79%	4,983,337 $50.6 Million
Q2 2022 Jul 26, 2022	BUY	$12.58 - $21.88 $2.99 Million - $5.2 Million	237,758 Added 5.37%	4,666,609 $64.8 Million
Q1 2022 Apr 27, 2022	BUY	$15.04 - $20.97 $6.81 Million - $9.49 Million	452,543 Added 11.38%	4,428,851 $90.7 Million
Q4 2021 Feb 02, 2022	BUY	$19.07 - $23.28 $4.22 Million - $5.15 Million	221,324 Added 5.89%	3,976,308 $77.1 Million
Q3 2021 Oct 25, 2021	BUY	$21.39 - $28.65 $27 Million - $36.1 Million	1,261,346 Added 50.58%	3,754,984 $83.8 Million
Q2 2021 Aug 02, 2021	BUY	$23.75 - $29.6 $27.6 Million - $34.4 Million	1,162,337 Added 87.31%	2,493,638 $71 Million
Q1 2021 Apr 30, 2021	BUY	$23.16 - $33.24 $13.1 Million - $18.9 Million	567,701 Added 74.35%	1,331,301 $36.3 Million
Q4 2020 Feb 05, 2021	BUY	$18.51 - $27.85 $1.15 Million - $1.72 Million	61,925 Added 8.83%	763,600 $20.9 Million
Q3 2020 Oct 30, 2020	BUY	$14.64 - $21.61 $1.14 Million - $1.68 Million	77,567 Added 12.43%	701,675 $13.5 Million
Q2 2020 Jul 27, 2020	BUY	$13.26 - $19.45 $2.47 Million - $3.63 Million	186,390 Added 42.58%	624,108 $9.76 Million
Q1 2020 Apr 27, 2020	BUY	$10.2 - $20.88 $104,182 - $213,268	10,214 Added 2.39%	437,718 $6.06 Million
Q4 2019 Jan 31, 2020	SELL	$17.1 - $19.95 $147,025 - $171,530	-8,598 Reduced 1.97%	427,504 $7.7 Million
Q3 2019 Oct 31, 2019	BUY	$17.84 - $24.65 $1.83 Million - $2.52 Million	102,340 Added 30.66%	436,102 $8.11 Million
Q2 2019 Jul 29, 2019	SELL	$14.63 - $22.89 $1.99 Million - $3.12 Million	-136,173 Reduced 28.98%	333,762 $7.64 Million
Q1 2019 May 08, 2019	BUY	$13.03 - $17.85 $53,566 - $73,381	4,111 Added 0.88%	469,935 $7.35 Million
Q4 2018 Feb 06, 2019	BUY	$12.11 - $15.55 $2.81 Million - $3.61 Million	232,290 Added 99.47%	465,824 $6.41 Million
Q3 2018 Nov 07, 2018	BUY	$11.28 - $14.78 $2.63 Million - $3.45 Million	233,534 New	233,534 $3.45 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.

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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Sumitomo Mitsui Trust Holdings, Inc. Kratos Defense & Security Solutions, Inc. Transaction History