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 2,362,467 shares of KTOS stock, worth $63.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,362,467
Previous 2,606,872 9.38%
Holding current value
$63.6 Million
Previous $52.2 Million 5.52%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.


  • Ticker KTOS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 125,944,000
  • Market Cap $3.39B
  • 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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