Trexquant Investment LP Kratos Defense & Security Solutions, Inc. Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.28 - $21.8 $1.77 Million - $2.24 Million	102,681 Added 88.37%	218,878 $4.38 Million
Q1 2024 May 14, 2024	BUY	$16.93 - $20.82 $1.97 Million - $2.42 Million	116,197 New	116,197 $2.14 Million
Q3 2023 Nov 13, 2023	BUY	$13.18 - $17.18 $1.41 Million - $1.84 Million	106,896 Added 225.91%	154,213 $2.32 Million
Q2 2023 Aug 11, 2023	SELL	$12.58 - $15.49 $913,106 - $1.12 Million	-72,584 Reduced 60.54%	47,317 $678,000
Q1 2023 May 15, 2023	BUY	$10.03 - $13.48 $1.2 Million - $1.62 Million	119,901 New	119,901 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$10.16 - $16.01 $403,870 - $636,413	39,751 New	39,751 $404,000
Q1 2022 May 13, 2022	SELL	$15.04 - $20.97 $506,878 - $706,730	-33,702 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.07 - $23.28 $224,739 - $274,354	11,785 Added 53.77%	33,702 $654,000
Q3 2021 Nov 12, 2021	BUY	$21.39 - $28.65 $468,804 - $627,922	21,917 New	21,917 $489,000
Q2 2019 Aug 09, 2019	SELL	$14.63 - $22.89 $372,772 - $583,237	-25,480 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$13.03 - $17.85 $332,004 - $454,818	25,480 New	25,480 $398,000

357

123M

509K

166K

Ticker KTOS
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 125,944,000
Market Cap $4.24B
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...

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