Mariner, LLC Kratos Defense & Security Solutions, Inc. Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Mariner, LLC holds 16,912 shares of KTOS stock, worth $483,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,912

Previous 17,151 1.39%

Holding current value

$483,006

Previous $399,000 11.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$22.72 - $28.29 $5,430 - $6,761	-239 Reduced 1.39%	16,912 $446,000
Q3 2024 Nov 13, 2024	SELL	$19.62 - $23.55 $23,347 - $28,024	-1,190 Reduced 6.49%	17,151 $399,000
Q2 2024 Aug 13, 2024	BUY	$17.28 - $21.8 $1,140 - $1,438	66 Added 0.36%	18,341 $367,000
Q1 2024 May 15, 2024	SELL	$16.93 - $20.82 $101,833 - $125,232	-6,015 Reduced 24.76%	18,275 $335,000
Q4 2023 Feb 14, 2024	BUY	$14.78 - $21.16 $100,326 - $143,634	6,788 Added 38.78%	24,290 $492,000
Q3 2023 Nov 13, 2023	BUY	$13.18 - $17.18 $2,161 - $2,817	164 Added 0.95%	17,502 $262,000
Q2 2023 Aug 11, 2023	BUY	$12.58 - $15.49 $20,354 - $25,062	1,618 Added 10.29%	17,338 $248,000
Q1 2023 May 12, 2023	BUY	$10.03 - $13.48 $33,189 - $44,605	3,309 Added 26.66%	15,720 $212,000
Q4 2022 Feb 14, 2023	SELL	$9.06 - $11.39 $4,221 - $5,307	-466 Reduced 3.62%	12,411 $128,000
Q3 2022 Nov 10, 2022	BUY	$10.16 - $16.01 $130,830 - $206,160	12,877 New	12,877 $131,000
Q1 2022 May 13, 2022	SELL	$15.04 - $20.97 $165,244 - $230,397	-10,987 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.07 - $23.28 $209,522 - $255,777	10,987 New	10,987 $213,000
Q1 2021 May 07, 2021	SELL	$23.16 - $33.24 $422,276 - $606,064	-18,233 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.51 - $27.85 $337,492 - $507,789	18,233 New	18,233 $500,000

Others Institutions Holding KTOS

# of Institutions

373

Shares Held

127M

Call Options Held

692K

Put Options Held

170K

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 $3.6B
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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account