Bard Associates Inc Kratos Defense & Security Solutions, Inc. Transaction History

Bard Associates Inc

$267 Million
Q3 2024

A detailed history of Bard Associates Inc transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Bard Associates Inc holds 97,848 shares of KTOS stock, worth $2.61 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

97,848

Previous 98,673 0.84%

Holding current value

$2.61 Million

Previous $1.97 Million 15.45%

% of portfolio

0.85%

Previous 0.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$19.62 - $23.55 $16,186 - $19,428	-825 Reduced 0.84%	97,848 $2.28 Million
Q2 2024 Aug 12, 2024	SELL	$17.28 - $21.8 $25,920 - $32,700	-1,500 Reduced 1.5%	98,673 $1.97 Million
Q1 2024 May 13, 2024	SELL	$16.93 - $20.82 $56,292 - $69,226	-3,325 Reduced 3.21%	100,173 $1.84 Million
Q4 2023 Feb 13, 2024	SELL	$14.78 - $21.16 $74,639 - $106,858	-5,050 Reduced 4.65%	103,498 $2.1 Million
Q3 2023 Nov 13, 2023	SELL	$13.18 - $17.18 $3,954 - $5,154	-300 Reduced 0.28%	108,548 $1.63 Million
Q2 2023 Aug 11, 2023	SELL	$12.58 - $15.49 $4,403 - $5,421	-350 Reduced 0.32%	108,848 $1.56 Million
Q1 2023 May 12, 2023	SELL	$10.03 - $13.48 $17,051 - $22,916	-1,700 Reduced 1.53%	109,198 $1.47 Million
Q2 2022 Aug 11, 2022	SELL	$12.58 - $21.88 $3,774 - $6,564	-300 Reduced 0.27%	110,898 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$19.07 - $23.28 $33,372 - $40,740	-1,750 Reduced 1.55%	111,198 $2.16 Million
Q2 2021 Aug 12, 2021	BUY	$23.75 - $29.6 $6,531 - $8,140	275 Added 0.24%	112,948 $3.22 Million
Q1 2021 May 13, 2021	SELL	$23.16 - $33.24 $50,952 - $73,128	-2,200 Reduced 1.92%	112,673 $3.07 Million
Q3 2020 Nov 12, 2020	SELL	$14.64 - $21.61 $10,248 - $15,127	-700 Reduced 0.61%	114,873 $2.22 Million
Q4 2019 Feb 13, 2020	SELL	$17.1 - $19.95 $866,132 - $1.01 Million	-50,651 Reduced 30.47%	115,573 $2.08 Million
Q4 2019 Feb 13, 2020	BUY	$17.1 - $19.95 $825,092 - $962,607	48,251 Added 40.9%	166,224 $834,000
Q3 2019 Nov 14, 2019	SELL	$17.84 - $24.65 $92,839 - $128,278	-5,204 Reduced 4.22%	117,973 $2.19 Million
Q2 2019 Aug 13, 2019	SELL	$14.63 - $22.89 $5,296 - $8,286	-362 Reduced 0.29%	123,177 $2.82 Million
Q1 2019 May 13, 2019	SELL	$13.03 - $17.85 $65,150 - $89,250	-5,000 Reduced 3.89%	123,539 $1.93 Million
Q4 2018 Feb 13, 2019	SELL	$12.11 - $15.55 $31,340 - $40,243	-2,588 Reduced 1.97%	128,539 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$11.28 - $14.78 $7,896 - $10,346	-700 Reduced 0.53%	131,127 $1.94 Million
Q2 2018 Aug 15, 2018	SELL	$9.92 - $11.73 $11,160 - $13,196	-1,125 Reduced 0.85%	131,827 $1.52 Million
Q1 2018 May 14, 2018	SELL	$9.02 - $12.65 $151,536 - $212,520	-16,800 Reduced 11.22%	132,952 $1.37 Million
Q4 2017 Feb 13, 2018	SELL	$9.97 - $13.71 $6,979 - $9,597	-700 Reduced 0.47%	149,752 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $13.81 $1.66 Million - $2.08 Million	150,452	150,452 $1.97 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 $3.36B
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 Bard Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bard Associates Inc with notifications on news.

Account

Bard Associates Inc Kratos Defense & Security Solutions, Inc. Transaction History