Us Bancorp \De\ Kratos Defense & Security Solutions, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 17,717 shares of KTOS stock, worth $472,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,717

Previous 11,302 56.76%

Holding current value

$472,335

Previous $226,000 82.3%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$19.62 - $23.55 $125,862 - $151,073	6,415 Added 56.76%	17,717 $412,000
Q2 2024 Aug 06, 2024	SELL	$17.28 - $21.8 $1,831 - $2,310	-106 Reduced 0.93%	11,302 $226,000
Q1 2024 May 07, 2024	BUY	$16.93 - $20.82 $21,636 - $26,607	1,278 Added 12.62%	11,408 $209,000
Q4 2023 Feb 09, 2024	BUY	$14.78 - $21.16 $94,178 - $134,831	6,372 Added 169.56%	10,130 $205,000
Q3 2023 Nov 03, 2023	BUY	$13.18 - $17.18 $28,231 - $36,799	2,142 Added 132.55%	3,758 $56,000
Q2 2023 Aug 09, 2023	BUY	$12.58 - $15.49 $717 - $882	57 Added 3.66%	1,616 $23,000
Q1 2023 May 09, 2023	BUY	$10.03 - $13.48 $1,303 - $1,752	130 Added 9.1%	1,559 $21,000
Q4 2022 Feb 13, 2023	BUY	$9.06 - $11.39 $10,681 - $13,428	1,179 Added 471.6%	1,429 $14,000
Q3 2022 Oct 27, 2022	SELL	$10.16 - $16.01 $9,174 - $14,457	-903 Reduced 78.32%	250 $3,000
Q2 2022 Aug 01, 2022	SELL	$12.58 - $21.88 $1,081 - $1,881	-86 Reduced 6.94%	1,153 $16,000
Q1 2022 May 11, 2022	BUY	$15.04 - $20.97 $4,857 - $6,773	323 Added 35.26%	1,239 $26,000
Q4 2021 Feb 11, 2022	BUY	$19.07 - $23.28 $1,144 - $1,396	60 Added 7.01%	916 $18,000
Q2 2021 Aug 05, 2021	SELL	$23.75 - $29.6 $4,750 - $5,920	-200 Reduced 18.94%	856 $24,000
Q1 2021 Apr 28, 2021	SELL	$23.16 - $33.24 $53,013 - $76,086	-2,289 Reduced 68.43%	1,056 $28,000
Q3 2020 Nov 10, 2020	BUY	$14.64 - $21.61 $2,342 - $3,457	160 Added 5.02%	3,345 $65,000
Q2 2020 Aug 07, 2020	SELL	$13.26 - $19.45 $14,015 - $20,558	-1,057 Reduced 24.92%	3,185 $50,000
Q1 2020 May 13, 2020	BUY	$10.2 - $20.88 $1,458 - $2,985	143 Added 3.49%	4,242 $58,000
Q4 2019 Feb 04, 2020	SELL	$17.1 - $19.95 $2,428 - $2,832	-142 Reduced 3.35%	4,099 $74,000
Q3 2019 Nov 08, 2019	BUY	$17.84 - $24.65 $8,955 - $12,374	502 Added 13.43%	4,241 $79,000
Q2 2019 Aug 13, 2019	BUY	$14.63 - $22.89 $12,830 - $20,074	877 Added 30.64%	3,739 $85,000
Q1 2019 May 08, 2019	BUY	$13.03 - $17.85 $35,988 - $49,301	2,762 Added 2762.0%	2,862 $45,000
Q4 2018 Feb 13, 2019	SELL	$12.11 - $15.55 $12,110 - $15,550	-1,000 Reduced 90.91%	100 $1,000
Q3 2018 Nov 01, 2018	SELL	$11.28 - $14.78 $22,424 - $29,382	-1,988 Reduced 64.38%	1,100 $16,000
Q2 2018 Aug 08, 2018	BUY	$9.92 - $11.73 $6,239 - $7,378	629 Added 25.58%	3,088 $36,000
Q1 2018 May 08, 2018	BUY	$9.02 - $12.65 $2,678 - $3,757	297 Added 13.74%	2,459 $25,000
Q4 2017 Feb 02, 2018	BUY	$9.97 - $13.71 $2,103 - $2,892	211 Added 10.81%	2,162 $22,000
Q3 2017 Nov 13, 2017	BUY	$11.01 - $13.81 $21,480 - $26,943	1,951	1,951 $25,000

Others Institutions Holding KTOS

# of Institutions

348

Shares Held

123M

Call Options Held

509K

Put Options Held

166K

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 $3.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account