Russell Investments Group, Ltd. Kratos Defense & Security Solutions, Inc. Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 50 shares of KTOS stock, worth $1,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 106,719 99.95%

Holding current value

$1,264

Previous $2.49 Million 99.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$22.72 - $28.29 $2.42 Million - $3.02 Million	-106,669 Reduced 99.95%	50 $1,000
Q3 2024 Nov 13, 2024	BUY	$19.62 - $23.55 $2.03 Million - $2.43 Million	103,278 Added 3001.39%	106,719 $2.49 Million
Q2 2024 Aug 08, 2024	BUY	$17.28 - $21.8 $59,356 - $74,883	3,435 Added 57250.0%	3,441 $68,000
Q1 2024 May 08, 2024	SELL	$16.93 - $20.82 $744 - $916	-44 Reduced 88.0%	6 $0
Q4 2023 Feb 05, 2024	BUY	$14.78 - $21.16 $739 - $1,058	50 New	50 $1,000
Q4 2022 Feb 08, 2023	SELL	$9.06 - $11.39 $570,082 - $716,692	-62,923 Reduced 78.53%	17,200 $177,000
Q2 2022 Jul 29, 2022	SELL	$12.58 - $21.88 $1.28 Million - $2.23 Million	-101,787 Reduced 55.95%	80,123 $1.11 Million
Q1 2022 May 05, 2022	SELL	$15.04 - $20.97 $197,866 - $275,881	-13,156 Reduced 6.74%	181,910 $3.72 Million
Q4 2021 Jan 21, 2022	SELL	$19.07 - $23.28 $62,969 - $76,870	-3,302 Reduced 1.66%	195,066 $3.78 Million
Q3 2021 Nov 08, 2021	BUY	$21.39 - $28.65 $148,617 - $199,060	6,948 Added 3.63%	198,368 $4.42 Million
Q2 2021 Aug 04, 2021	BUY	$23.75 - $29.6 $581,162 - $724,312	24,470 Added 14.66%	191,420 $5.45 Million
Q1 2021 May 10, 2021	SELL	$23.16 - $33.24 $126,615 - $181,723	-5,467 Reduced 3.17%	166,950 $4.55 Million
Q4 2020 Feb 08, 2021	SELL	$18.51 - $27.85 $2.04 Million - $3.07 Million	-110,113 Reduced 38.97%	172,417 $4.73 Million
Q3 2020 Nov 09, 2020	SELL	$14.64 - $21.61 $11,931 - $17,612	-815 Reduced 0.29%	282,530 $5.45 Million
Q2 2020 Aug 05, 2020	SELL	$13.26 - $19.45 $422,543 - $619,793	-31,866 Reduced 10.11%	283,345 $4.43 Million
Q1 2020 May 06, 2020	BUY	$10.2 - $20.88 $451,227 - $923,689	44,238 Added 16.33%	315,211 $4.36 Million
Q4 2019 Jan 29, 2020	BUY	$17.1 - $19.95 $2.07 Million - $2.41 Million	120,859 Added 80.51%	270,973 $4.88 Million
Q3 2019 Nov 01, 2019	BUY	$17.84 - $24.65 $1.96 Million - $2.7 Million	109,631 Added 270.81%	150,114 $2.79 Million
Q2 2019 Aug 09, 2019	BUY	$14.63 - $22.89 $592,266 - $926,655	40,483 New	40,483 $926,000
Q1 2018 May 11, 2018	SELL	$9.02 - $12.65 $223,696 - $313,720	-24,800 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$9.97 - $13.71 $1.44 Million - $1.98 Million	-144,672 Reduced 85.37%	24,800 $263,000
Q3 2017 Nov 07, 2017	BUY	$11.01 - $13.81 $1.87 Million - $2.34 Million	169,472	169,472 $2.22 Million

Others Institutions Holding KTOS

# of Institutions

373

Shares Held

127M

Call Options Held

1.41M

Put Options Held

316K

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 $3.19B
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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Kratos Defense & Security Solutions, Inc. Transaction History