Wellington Management Group LLP Kratos Defense & Security Solutions, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$13.18 - $17.18 $903,699 - $1.18 Million	68,566 Added 23.05%	366,089 $5.5 Million
Q2 2023 Aug 14, 2023	SELL	$12.58 - $15.49 $19,209 - $23,653	-1,527 Reduced 0.51%	297,523 $4.27 Million
Q1 2023 May 12, 2023	SELL	$10.03 - $13.48 $182,515 - $245,295	-18,197 Reduced 5.74%	299,050 $4.03 Million
Q4 2022 Feb 13, 2023	BUY	$9.06 - $11.39 $855,273 - $1.08 Million	94,401 Added 42.36%	317,247 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$10.16 - $16.01 $303,784 - $478,699	29,900 Added 15.5%	222,846 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$12.58 - $21.88 $793,860 - $1.38 Million	63,105 Added 48.6%	192,946 $2.68 Million
Q1 2022 May 16, 2022	SELL	$15.04 - $20.97 $18,694 - $26,065	-1,243 Reduced 0.95%	129,841 $2.66 Million
Q4 2021 Feb 11, 2022	SELL	$19.07 - $23.28 $1.04 Million - $1.27 Million	-54,551 Reduced 29.39%	131,084 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$21.39 - $28.65 $818,445 - $1.1 Million	38,263 Added 25.96%	185,635 $4.14 Million
Q2 2021 Aug 16, 2021	SELL	$23.75 - $29.6 $19,332 - $24,094	-814 Reduced 0.55%	147,372 $4.2 Million
Q1 2021 May 17, 2021	SELL	$23.16 - $33.24 $2.18 Million - $3.14 Million	-94,323 Reduced 38.89%	148,186 $4.04 Million
Q4 2020 Feb 12, 2021	SELL	$18.51 - $27.85 $49,273 - $74,136	-2,662 Reduced 1.09%	242,509 $6.65 Million
Q3 2020 Nov 16, 2020	BUY	$14.64 - $21.61 $3.59 Million - $5.3 Million	245,171 New	245,171 $4.73 Million
Q2 2020 Aug 14, 2020	SELL	$13.26 - $19.45 $4.26 Million - $6.25 Million	-321,178 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$10.2 - $20.88 $921,498 - $1.89 Million	-90,343 Reduced 21.95%	321,178 $4.45 Million
Q4 2019 Feb 11, 2020	BUY	$17.1 - $19.95 $7.04 Million - $8.21 Million	411,521 New	411,521 $7.41 Million

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 $3.35B
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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