Natixis Kratos Defense & Security Solutions, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Natixis holds 15,247 shares of KTOS stock, worth $447,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,247

Previous 52,379 70.89%

Holding current value

$447,804

Previous $1.05 Million 66.13%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.62 - $23.55 $728,529 - $874,458	-37,132 Reduced 70.89%	15,247 $355,000
Q2 2024 Aug 13, 2024	BUY	$17.28 - $21.8 $139,155 - $175,555	8,053 Added 18.17%	52,379 $1.05 Million
Q1 2024 May 13, 2024	BUY	$16.93 - $20.82 $691,455 - $850,330	40,842 Added 1172.27%	44,326 $814,000
Q4 2023 Feb 13, 2024	BUY	$14.78 - $21.16 $51,493 - $73,721	3,484 New	3,484 $70,000
Q2 2023 Aug 11, 2023	SELL	$12.58 - $15.49 $46,420 - $57,158	-3,690 Reduced 50.18%	3,664 $52,000
Q1 2023 May 12, 2023	SELL	$10.03 - $13.48 $13,209 - $17,753	-1,317 Reduced 15.19%	7,354 $99,000
Q4 2022 Feb 24, 2023	BUY	$9.06 - $11.39 $78,559 - $98,762	8,671 New	8,671 $89,000
Q2 2022 Aug 12, 2022	SELL	$12.58 - $21.88 $10,353 - $18,007	-823 Reduced 6.87%	11,164 $153,000
Q1 2022 May 13, 2022	SELL	$15.04 - $20.97 $144,263 - $201,144	-9,592 Reduced 44.45%	11,987 $245,000
Q4 2021 Feb 14, 2022	BUY	$19.07 - $23.28 $51,984 - $63,461	2,726 Added 14.46%	21,579 $419,000
Q3 2021 Nov 12, 2021	SELL	$21.39 - $28.65 $52,833 - $70,765	-2,470 Reduced 11.58%	18,853 $421,000
Q2 2021 Aug 13, 2021	BUY	$23.75 - $29.6 $506,421 - $631,160	21,323 New	21,323 $607,000
Q1 2018 May 15, 2018	SELL	$9.02 - $12.65 $526,533 - $738,431	-58,374 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.97 - $13.71 $26,360 - $36,249	2,644 Added 4.74%	58,374 $618,000
Q3 2017 Nov 14, 2017	BUY	$11.01 - $13.81 $613,587 - $769,631	55,730	55,730 $729,000

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.

Ticker KTOS
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 125,944,000
Market Cap $3.7B
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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