Vontobel Holding Ltd. Kratos Defense & Security Solutions, Inc. Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 9,516 shares of KTOS stock, worth $251,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,516
Previous 12,034 20.92%
Holding current value
$251,032
Previous $240,000 7.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024
SELL
$19.62 - $23.55 $49,403 - $59,298
-2,518 Reduced 20.92%
9,516 $221,000
Q2 2024

Aug 13, 2024
SELL
$17.28 - $21.8 $62,968 - $79,439
-3,644 Reduced 23.24%
12,034 $240,000
Q1 2024

May 10, 2024
SELL
$16.93 - $20.82 $54,480 - $66,998
-3,218 Reduced 17.03%
15,678 $288,000
Q4 2023

Jun 03, 2024
SELL
$14.78 - $21.16 $165,669 - $237,182
-11,209 Reduced 37.23%
18,896 $383,000
Q4 2023

Jan 29, 2024
SELL
$14.78 - $21.16 $165,669 - $237,182
-11,209 Reduced 37.23%
18,896 $383,000
Q3 2023

Jun 03, 2024
SELL
$13.18 - $17.18 $19,466 - $25,374
-1,477 Reduced 4.68%
30,105 $452,000
Q3 2023

Oct 10, 2023
SELL
$13.18 - $17.18 $19,466 - $25,374
-1,477 Reduced 4.68%
30,105 $452,000
Q2 2023

Jun 03, 2024
SELL
$12.58 - $15.49 $73,932 - $91,034
-5,877 Reduced 15.69%
31,582 $452,000
Q2 2023

Jul 24, 2023
SELL
$12.58 - $15.49 $73,932 - $91,034
-5,877 Reduced 15.69%
31,582 $452,000
Q1 2023

Jun 03, 2024
BUY
$10.03 - $13.48 $218,463 - $293,607
21,781 Added 138.93%
37,459 $504,000
Q1 2023

Apr 12, 2023
BUY
$10.03 - $13.48 $144,391 - $194,058
14,396 Added 62.42%
37,459 $504,000
Q4 2022

Feb 14, 2023
SELL
$9.06 - $11.39 $35,179 - $44,227
-3,883 Reduced 14.41%
23,063 $238,000
Q3 2022

Nov 04, 2022
SELL
$10.16 - $16.01 $62,260 - $98,109
-6,128 Reduced 18.53%
26,946 $274,000
Q2 2022

Jul 27, 2022
BUY
$12.58 - $21.88 $149,764 - $260,481
11,905 Added 56.24%
33,074 $459,000
Q1 2022

May 13, 2022
BUY
$15.04 - $20.97 $103,580 - $144,420
6,887 Added 48.22%
21,169 $434,000
Q4 2021

Feb 14, 2022
BUY
$19.07 - $23.28 $53,052 - $64,764
2,782 Added 24.19%
14,282 $277,000
Q3 2021

Oct 29, 2021
BUY
$21.39 - $28.65 $245,985 - $329,475
11,500 New
11,500 $257,000

Others Institutions Holding KTOS

# of Institutions
349
Shares Held
123M
Call Options Held
509K
Put Options Held
166K
View Full List

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS Quotes by TradingView
  • Ticker KTOS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 125,944,000
  • Market Cap $3.32B
  • 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

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email