Peregrine Capital Management LLC Kratos Defense & Security Solutions, Inc. Transaction History

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 314,513 shares of KTOS stock, worth $9.24 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
314,513
Previous 348,632 9.79%
Holding current value
$9.24 Million
Previous $6.98 Million 5.05%
% of portfolio
0.23%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$19.62 - $23.55 $669,414 - $803,502
-34,119 Reduced 9.79%
314,513 $7.33 Million
Q2 2024

Jul 29, 2024
SELL
$17.28 - $21.8 $582,543 - $734,921
-33,712 Reduced 8.82%
348,632 $6.98 Million
Q1 2024

Apr 26, 2024
BUY
$16.93 - $20.82 $512,521 - $630,283
30,273 Added 8.6%
382,344 $7.03 Million
Q4 2023

Jan 26, 2024
SELL
$14.78 - $21.16 $1.59 Million - $2.28 Million
-107,569 Reduced 23.4%
352,071 $7.14 Million
Q3 2023

Oct 19, 2023
SELL
$13.18 - $17.18 $810,121 - $1.06 Million
-61,466 Reduced 11.8%
459,640 $6.9 Million
Q2 2023

Jul 26, 2023
SELL
$12.58 - $15.49 $1.12 Million - $1.38 Million
-88,945 Reduced 14.58%
521,106 $7.47 Million
Q1 2023

Apr 26, 2023
SELL
$10.03 - $13.48 $1.21 Million - $1.62 Million
-120,215 Reduced 16.46%
610,051 $8.22 Million
Q4 2022

Jan 10, 2023
BUY
$9.06 - $11.39 $1.09 Million - $1.37 Million
120,313 Added 19.72%
730,266 $7.54 Million
Q3 2022

Oct 26, 2022
BUY
$10.16 - $16.01 $782,858 - $1.23 Million
77,053 Added 14.46%
609,953 $6.2 Million
Q2 2022

Jul 20, 2022
BUY
$12.58 - $21.88 $606,632 - $1.06 Million
48,222 Added 9.95%
532,900 $7.4 Million
Q1 2022

Apr 27, 2022
SELL
$15.04 - $20.97 $687,027 - $957,909
-45,680 Reduced 8.61%
484,678 $9.93 Million
Q4 2021

Jan 31, 2022
BUY
$19.07 - $23.28 $1.18 Million - $1.44 Million
61,995 Added 13.24%
530,358 $10.3 Million
Q3 2021

Nov 02, 2021
BUY
$21.39 - $28.65 $172,467 - $231,004
8,063 Added 1.75%
468,363 $10.4 Million
Q2 2021

Aug 03, 2021
SELL
$23.75 - $29.6 $1.88 Million - $2.34 Million
-78,988 Reduced 14.65%
460,300 $13.1 Million
Q1 2021

May 11, 2021
SELL
$23.16 - $33.24 $5.65 Million - $8.11 Million
-244,115 Reduced 31.16%
539,288 $14.7 Million
Q4 2020

Jan 19, 2021
SELL
$18.51 - $27.85 $3.06 Million - $4.61 Million
-165,505 Reduced 17.44%
783,403 $21.5 Million
Q3 2020

Oct 20, 2020
SELL
$14.64 - $21.61 $2.23 Million - $3.29 Million
-152,364 Reduced 13.84%
948,908 $18.3 Million
Q2 2020

Jul 30, 2020
SELL
$13.26 - $19.45 $615,210 - $902,402
-46,396 Reduced 4.04%
1,101,272 $17.2 Million
Q1 2020

Apr 17, 2020
BUY
$10.2 - $20.88 $637,204 - $1.3 Million
62,471 Added 5.76%
1,147,668 $15.9 Million
Q4 2019

Jan 16, 2020
SELL
$17.1 - $19.95 $212,364 - $247,759
-12,419 Reduced 1.13%
1,085,197 $19.5 Million
Q3 2019

Oct 16, 2019
SELL
$17.84 - $24.65 $287,045 - $396,618
-16,090 Reduced 1.44%
1,097,616 $20.4 Million
Q2 2019

Jul 18, 2019
SELL
$14.63 - $22.89 $2.91 Million - $4.55 Million
-198,797 Reduced 15.15%
1,113,706 $0
Q1 2019

Apr 12, 2019
SELL
$13.03 - $17.85 $1.43 Million - $1.96 Million
-109,608 Reduced 7.71%
1,312,503 $0
Q4 2018

Jan 17, 2019
SELL
$12.11 - $15.55 $4.96 Million - $6.36 Million
-409,216 Reduced 22.35%
1,422,111 $20 Million
Q3 2018

Oct 18, 2018
BUY
$11.28 - $14.78 $3.63 Million - $4.76 Million
321,818 Added 21.32%
1,831,327 $0
Q2 2018

Jul 12, 2018
SELL
$9.92 - $11.73 $888,643 - $1.05 Million
-89,581 Reduced 5.6%
1,509,509 $0
Q1 2018

Apr 16, 2018
SELL
$9.02 - $12.65 $489,497 - $686,490
-54,268 Reduced 3.28%
1,599,090 $0
Q4 2017

Jan 24, 2018
BUY
$9.97 - $13.71 $1.59 Million - $2.18 Million
158,991 Added 10.64%
1,653,358 $0
Q3 2017

Oct 25, 2017
BUY
$11.01 - $13.81 $16.5 Million - $20.6 Million
1,494,367
1,494,367 $0

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.

KTOS Quotes by TradingView
  • 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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