Royce & Associates LP Kratos Defense & Security Solutions, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 626,090 shares of KTOS stock, worth $16.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

626,090

Previous 614,710 1.85%

Holding current value

$16.3 Million

Previous $12.3 Million 18.59%

% of portfolio

0.14%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$19.62 - $23.55 $223,275 - $267,999	11,380 Added 1.85%	626,090 $14.6 Million
Q2 2024 Aug 13, 2024	BUY	$17.28 - $21.8 $65,543 - $82,687	3,793 Added 0.62%	614,710 $12.3 Million
Q1 2024 May 13, 2024	BUY	$16.93 - $20.82 $113,227 - $139,244	6,688 Added 1.11%	610,917 $11.2 Million
Q4 2023 Feb 12, 2024	SELL	$14.78 - $21.16 $665,100 - $952,200	-45,000 Reduced 6.93%	604,229 $12.3 Million
Q3 2023 Nov 09, 2023	BUY	$13.18 - $17.18 $1.42 Million - $1.85 Million	107,929 Added 19.94%	649,229 $9.75 Million
Q1 2023 May 04, 2023	BUY	$10.03 - $13.48 $1.77 Million - $2.38 Million	176,300 Added 48.3%	541,300 $7.3 Million
Q4 2022 May 23, 2023	SELL	$9.06 - $11.39 $1.6 Million - $2.01 Million	-176,300 Reduced 32.57%	365,000 $3.77 Million
Q4 2022 Feb 13, 2023	BUY	$9.06 - $11.39 $3.31 Million - $4.16 Million	365,000 New	365,000 $3.77 Million
Q3 2021 Nov 10, 2021	SELL	$21.39 - $28.65 $2.16 Million - $2.89 Million	-101,000 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$23.16 - $33.24 $1.74 Million - $2.5 Million	-75,100 Reduced 42.65%	101,000 $2.76 Million
Q3 2020 Nov 12, 2020	SELL	$14.64 - $21.61 $688,080 - $1.02 Million	-47,000 Reduced 21.07%	176,100 $3.4 Million
Q1 2020 May 12, 2020	SELL	$10.2 - $20.88 $751,046 - $1.54 Million	-73,632 Reduced 24.81%	223,100 $3.09 Million
Q4 2019 Feb 06, 2020	SELL	$17.1 - $19.95 $1.59 Million - $1.85 Million	-92,900 Reduced 23.84%	296,732 $5.34 Million
Q3 2019 Nov 13, 2019	SELL	$17.84 - $24.65 $2.86 Million - $3.95 Million	-160,319 Reduced 29.15%	389,632 $7.25 Million
Q2 2019 Aug 12, 2019	SELL	$14.63 - $22.89 $8.41 Million - $13.2 Million	-574,923 Reduced 51.11%	549,951 $12.6 Million
Q1 2019 May 09, 2019	SELL	$13.03 - $17.85 $6.12 Million - $8.38 Million	-469,400 Reduced 29.44%	1,124,874 $17.6 Million
Q4 2018 Feb 11, 2019	SELL	$12.11 - $15.55 $3.77 Million - $4.85 Million	-311,656 Reduced 16.35%	1,594,274 $22.5 Million
Q3 2018 Nov 13, 2018	SELL	$11.28 - $14.78 $1.29 Million - $1.69 Million	-114,500 Reduced 5.67%	1,905,930 $28.2 Million
Q2 2018 Aug 09, 2018	BUY	$9.92 - $11.73 $550,560 - $651,015	55,500 Added 2.82%	2,020,430 $23.3 Million
Q1 2018 May 14, 2018	BUY	$9.02 - $12.65 $730,620 - $1.02 Million	81,000 Added 4.3%	1,964,930 $20.2 Million
Q4 2017 Feb 09, 2018	SELL	$9.97 - $13.71 $1.22 Million - $1.68 Million	-122,688 Reduced 6.11%	1,883,930 $20 Million
Q3 2017 Nov 13, 2017	SELL	$11.01 - $13.81 $11.6 Million - $14.6 Million	-1,054,189 Reduced 34.44%	2,006,618 $26.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,060,807	3,060,807 $36.3 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 $3.27B
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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Royce & Associates LP Kratos Defense & Security Solutions, Inc. Transaction History