Loomis Sayles & CO L P Kratos Defense & Security Solutions, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 2,562,035 shares of KTOS stock, worth $68.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,562,035

Previous 2,621,075 2.25%

Holding current value

$68.3 Million

Previous $52.4 Million 13.82%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.62 - $23.55 $1.16 Million - $1.39 Million	-59,040 Reduced 2.25%	2,562,035 $59.7 Million
Q2 2024 Aug 13, 2024	SELL	$17.28 - $21.8 $1.8 Million - $2.27 Million	-104,225 Reduced 3.82%	2,621,075 $52.4 Million
Q1 2024 May 14, 2024	SELL	$16.93 - $20.82 $1.47 Million - $1.81 Million	-86,819 Reduced 3.09%	2,725,300 $50.1 Million
Q4 2023 Feb 13, 2024	BUY	$14.78 - $21.16 $5.22 Million - $7.47 Million	352,934 Added 14.35%	2,812,119 $57.1 Million
Q3 2023 Nov 09, 2023	BUY	$13.18 - $17.18 $32.4 Million - $42.2 Million	2,459,185 New	2,459,185 $36.9 Million
Q1 2022 May 13, 2022	SELL	$15.04 - $20.97 $35.8 Million - $50 Million	-2,382,025 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.07 - $23.28 $1.23 Million - $1.5 Million	-64,264 Reduced 2.63%	2,382,025 $46.2 Million
Q3 2021 Nov 12, 2021	SELL	$21.39 - $28.65 $811,921 - $1.09 Million	-37,958 Reduced 1.53%	2,446,289 $54.6 Million
Q2 2021 Aug 13, 2021	SELL	$23.75 - $29.6 $1.2 Million - $1.5 Million	-50,578 Reduced 2.0%	2,484,247 $70.8 Million
Q1 2021 May 17, 2021	BUY	$23.16 - $33.24 $5.07 Million - $7.27 Million	218,784 Added 9.45%	2,534,825 $69.2 Million
Q4 2020 Feb 12, 2021	BUY	$18.51 - $27.85 $4.49 Million - $6.76 Million	242,766 Added 11.71%	2,316,041 $63.5 Million
Q3 2020 Nov 12, 2020	SELL	$14.64 - $21.61 $1.39 Million - $2.06 Million	-95,220 Reduced 4.39%	2,073,275 $40 Million
Q2 2020 Aug 14, 2020	BUY	$13.26 - $19.45 $13.6 Million - $20 Million	1,028,560 Added 90.23%	2,168,495 $33.9 Million
Q1 2020 May 15, 2020	BUY	$10.2 - $20.88 $73,225 - $149,897	7,179 Added 0.63%	1,139,935 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$17.1 - $19.95 $14,586 - $17,017	-853 Reduced 0.08%	1,132,756 $20.4 Million
Q3 2019 Nov 13, 2019	BUY	$17.84 - $24.65 $20.2 Million - $27.9 Million	1,133,609 New	1,133,609 $21.1 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

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Loomis Sayles & CO L P Kratos Defense & Security Solutions, Inc. Transaction History