A detailed history of Ubs Asset Management Americas Inc transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 271,051 shares of KTOS stock, worth $7.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
271,051
Previous 250,740 8.1%
Holding current value
$7.22 Million
Previous $5.02 Million 25.87%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$19.62 - $23.55 $398,501 - $478,324
20,311 Added 8.1%
271,051 $6.32 Million
Q2 2024

Aug 13, 2024

BUY
$17.28 - $21.8 $3.22 Million - $4.06 Million
186,212 Added 288.58%
250,740 $5.02 Million
Q1 2024

May 15, 2024

SELL
$16.93 - $20.82 $168,470 - $207,179
-9,951 Reduced 13.36%
64,528 $1.19 Million
Q4 2023

Feb 14, 2024

SELL
$14.78 - $21.16 $84,541 - $121,035
-5,720 Reduced 7.13%
74,479 $1.51 Million
Q3 2023

Nov 13, 2023

BUY
$13.18 - $17.18 $131,391 - $171,267
9,969 Added 14.19%
80,199 $1.2 Million
Q1 2023

May 15, 2023

BUY
$10.03 - $13.48 $40,501 - $54,432
4,038 Added 6.1%
70,230 $946,000
Q4 2022

Feb 14, 2023

BUY
$9.06 - $11.39 $5,707 - $7,175
630 Added 0.96%
66,192 $683,000
Q3 2022

Nov 14, 2022

SELL
$10.16 - $16.01 $512,683 - $807,880
-50,461 Reduced 43.49%
65,562 $666,000
Q2 2022

Aug 12, 2022

SELL
$12.58 - $21.88 $22,555 - $39,230
-1,793 Reduced 1.52%
116,023 $1.61 Million
Q1 2022

May 16, 2022

BUY
$15.04 - $20.97 $86,073 - $120,011
5,723 Added 5.11%
117,816 $2.41 Million
Q4 2021

Feb 14, 2022

BUY
$19.07 - $23.28 $52,537 - $64,136
2,755 Added 2.52%
112,093 $2.17 Million
Q3 2021

Nov 15, 2021

SELL
$21.39 - $28.65 $211,440 - $283,205
-9,885 Reduced 8.29%
109,338 $2.44 Million
Q2 2021

Aug 16, 2021

BUY
$23.75 - $29.6 $136,277 - $169,844
5,738 Added 5.06%
119,223 $3.4 Million
Q1 2021

May 14, 2021

SELL
$23.16 - $33.24 $241,489 - $346,593
-10,427 Reduced 8.41%
113,485 $3.1 Million
Q4 2020

Mar 01, 2021

BUY
$18.51 - $27.85 $135,511 - $203,889
7,321 Added 6.28%
123,912 $3.4 Million
Q3 2020

Nov 13, 2020

BUY
$14.64 - $21.61 $147,161 - $217,223
10,052 Added 9.44%
116,591 $2.25 Million
Q2 2020

Aug 14, 2020

BUY
$13.26 - $19.45 $285,302 - $418,486
21,516 Added 25.31%
106,539 $1.67 Million
Q1 2020

May 15, 2020

SELL
$10.2 - $20.88 $73,011 - $149,459
-7,158 Reduced 7.77%
85,023 $1.18 Million
Q4 2019

Feb 14, 2020

BUY
$17.1 - $19.95 $254,704 - $297,155
14,895 Added 19.27%
92,181 $1.66 Million
Q3 2019

Nov 14, 2019

SELL
$17.84 - $24.65 $20,408 - $28,199
-1,144 Reduced 1.46%
77,286 $1.44 Million
Q2 2019

Aug 15, 2019

BUY
$14.63 - $22.89 $237,313 - $371,298
16,221 Added 26.08%
78,430 $0
Q1 2019

May 14, 2019

SELL
$13.03 - $17.85 $167,748 - $229,800
-12,874 Reduced 17.15%
62,209 $0
Q4 2018

Feb 13, 2019

BUY
$12.11 - $15.55 $3,814 - $4,898
315 Added 0.42%
75,083 $1.06 Million
Q2 2018

Aug 14, 2018

BUY
$9.92 - $11.73 $135,100 - $159,750
13,619 Added 22.27%
74,768 $0
Q1 2018

May 14, 2018

BUY
$9.02 - $12.65 $55,445 - $77,759
6,147 Added 11.18%
61,149 $0
Q3 2017

Nov 13, 2017

BUY
$11.01 - $13.81 $605,572 - $759,577
55,002
55,002 $0

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 $3.35B
  • 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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