Susquehanna International Group, LLP Kratos Defense & Security Solutions, Inc. Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 242,366 shares of KTOS stock, worth $9.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242,366

Previous 336,399 27.95%

Holding current value

$9.24 Million

Previous $8.87 Million 18.92%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$24.39 - $35.22 $2.29 Million - $3.31 Million	-94,033 Reduced 27.95%	242,366 $7.2 Million
Q4 2024 Feb 14, 2025	BUY	$22.72 - $28.29 $2.61 Million - $3.24 Million	114,700 Added 51.74%	336,399 $8.87 Million
Q3 2024 Nov 14, 2024	SELL	$19.62 - $23.55 $80,657 - $96,814	-4,111 Reduced 1.82%	221,699 $5.17 Million
Q2 2024 Aug 15, 2024	BUY	$17.28 - $21.8 $836,524 - $1.06 Million	48,410 Added 27.29%	225,810 $4.52 Million
Q1 2024 May 07, 2024	BUY	$16.93 - $20.82 $1.96 Million - $2.41 Million	115,938 Added 188.63%	177,400 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$14.78 - $21.16 $333,776 - $477,856	22,583 Added 58.09%	61,462 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$13.18 - $17.18 $712,036 - $928,132	-54,024 Reduced 58.15%	38,879 $583,000
Q2 2023 Aug 11, 2023	SELL	$12.58 - $15.49 $338,917 - $417,316	-26,941 Reduced 22.48%	92,903 $1.33 Million
Q1 2023 May 16, 2023	SELL	$10.03 - $13.48 $22,136 - $29,750	-2,207 Reduced 1.81%	119,844 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$9.06 - $11.39 $196,348 - $246,844	-21,672 Reduced 15.08%	122,051 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$10.16 - $16.01 $150,713 - $237,492	14,834 Added 11.51%	143,723 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$12.58 - $21.88 $5.01 Million - $8.72 Million	-398,384 Reduced 75.56%	128,889 $1.79 Million
Q1 2022 May 16, 2022	BUY	$15.04 - $20.97 $3.72 Million - $5.19 Million	247,379 Added 88.38%	527,273 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$19.07 - $23.28 $1.61 Million - $1.97 Million	-84,571 Reduced 23.2%	279,894 $5.43 Million
Q3 2021 Nov 15, 2021	SELL	$21.39 - $28.65 $2.65 Million - $3.55 Million	-124,060 Reduced 25.39%	364,465 $8.13 Million
Q2 2021 Aug 11, 2021	SELL	$23.75 - $29.6 $1.32 Million - $1.65 Million	-55,642 Reduced 10.23%	488,525 $13.9 Million
Q1 2021 May 17, 2021	BUY	$23.16 - $33.24 $5.16 Million - $7.41 Million	222,942 Added 69.4%	544,167 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	$18.51 - $27.85 $1.95 Million - $2.94 Million	-105,440 Reduced 24.71%	321,225 $8.81 Million
Q3 2020 Nov 16, 2020	BUY	$14.64 - $21.61 $2.34 Million - $3.45 Million	159,495 Added 59.7%	426,665 $8.23 Million
Q2 2020 Aug 14, 2020	SELL	$13.26 - $19.45 $599,603 - $879,509	-45,219 Reduced 14.48%	267,170 $4.18 Million
Q1 2020 May 15, 2020	BUY	$10.2 - $20.88 $537,234 - $1.1 Million	52,670 Added 20.28%	312,389 $4.32 Million
Q4 2019 Feb 14, 2020	SELL	$17.1 - $19.95 $2.03 Million - $2.37 Million	-118,833 Reduced 31.39%	259,719 $4.68 Million
Q3 2019 Nov 14, 2019	SELL	$17.84 - $24.65 $5.18 Million - $7.15 Million	-290,200 Reduced 43.39%	378,552 $7.04 Million
Q2 2019 Aug 16, 2019	BUY	$14.63 - $22.89 $791,102 - $1.24 Million	54,074 Added 8.8%	668,752 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$14.63 - $22.89 $7.41 Million - $11.6 Million	506,189 Added 466.58%	614,678 $14.1 Million
Q1 2019 May 15, 2019	SELL	$13.03 - $17.85 $2.74 Million - $3.76 Million	-210,579 Reduced 66.0%	108,489 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$12.11 - $15.55 $1.02 Million - $1.31 Million	84,002 Added 35.74%	319,068 $4.5 Million
Q3 2018 Nov 14, 2018	BUY	$11.28 - $14.78 $1.33 Million - $1.75 Million	118,300 Added 101.31%	235,066 $3.47 Million
Q2 2018 Aug 14, 2018	SELL	$9.92 - $11.73 $977,288 - $1.16 Million	-98,517 Reduced 45.76%	116,766 $1.34 Million
Q1 2018 May 15, 2018	SELL	$9.02 - $12.65 $1.95 Million - $2.74 Million	-216,381 Reduced 50.13%	215,283 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	$9.97 - $13.71 $1.11 Million - $1.53 Million	111,795 Added 34.95%	431,664 $4.57 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $13.81 $3.52 Million - $4.42 Million	319,869	319,869 $4.18 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 $4.8B
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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Susquehanna International Group, LLP Kratos Defense & Security Solutions, Inc. Transaction History