Stephens Inc Kratos Defense & Security Solutions, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Stephens Inc holds 23,476 shares of KTOS stock, worth $625,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,476

Previous 19,637 19.55%

Holding current value

$625,870

Previous $392,000 39.29%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$19.62 - $23.55 $75,321 - $90,408	3,839 Added 19.55%	23,476 $546,000
Q2 2024 Aug 06, 2024	BUY	$17.28 - $21.8 $163,088 - $205,748	9,438 Added 92.54%	19,637 $392,000
Q1 2024 May 15, 2024	SELL	$16.93 - $20.82 $21,399 - $26,316	-1,264 Reduced 11.03%	10,199 $187,000
Q4 2023 Feb 13, 2024	BUY	$14.78 - $21.16 $22,864 - $32,734	1,547 Added 15.6%	11,463 $232,000
Q3 2023 Nov 14, 2023	BUY	$13.18 - $17.18 $59,244 - $77,224	4,495 Added 82.92%	9,916 $148,000
Q2 2023 Aug 14, 2023	SELL	$12.58 - $15.49 $214,073 - $263,593	-17,017 Reduced 75.84%	5,421 $77,000
Q1 2023 May 15, 2023	BUY	$10.03 - $13.48 $193,087 - $259,503	19,251 Added 604.05%	22,438 $302,000
Q4 2022 Jan 25, 2023	BUY	$9.06 - $11.39 $9,531 - $11,982	1,052 Added 49.27%	3,187 $33,000
Q3 2022 Nov 02, 2022	SELL	$10.16 - $16.01 $289,600 - $456,349	-28,504 Reduced 93.03%	2,135 $22,000
Q2 2022 Aug 03, 2022	BUY	$12.58 - $21.88 $356,429 - $619,926	28,333 Added 1228.66%	30,639 $425,000
Q1 2022 May 04, 2022	BUY	$15.04 - $20.97 $9,700 - $13,525	645 Added 38.83%	2,306 $47,000
Q4 2021 Mar 07, 2022	SELL	$19.07 - $23.28 $3.15 Million - $3.84 Million	-164,945 Reduced 99.0%	1,661 $32,000
Q3 2021 Oct 27, 2021	BUY	$21.39 - $28.65 $3.49 Million - $4.67 Million	163,029 Added 4557.7%	166,606 $3.72 Million
Q2 2021 Aug 12, 2021	SELL	$23.75 - $29.6 $729,647 - $909,371	-30,722 Reduced 89.57%	3,577 $102,000
Q1 2021 May 14, 2021	SELL	$23.16 - $33.24 $696,444 - $999,560	-30,071 Reduced 46.72%	34,299 $936,000
Q4 2020 Feb 10, 2021	BUY	$18.51 - $27.85 $887,073 - $1.33 Million	47,924 Added 291.4%	64,370 $1.77 Million
Q3 2020 Nov 13, 2020	SELL	$14.64 - $21.61 $492,870 - $727,522	-33,666 Reduced 67.18%	16,446 $317,000
Q2 2020 Aug 24, 2020	BUY	$13.26 - $19.45 $91,494 - $134,205	6,900 Added 15.97%	50,112 $783,000
Q1 2020 May 14, 2020	BUY	$10.2 - $20.88 $54,865 - $112,313	5,379 Added 14.22%	43,212 $598,000
Q4 2019 Feb 14, 2020	SELL	$17.1 - $19.95 $897,989 - $1.05 Million	-52,514 Reduced 58.12%	37,833 $681,000
Q3 2019 Oct 18, 2019	BUY	$17.84 - $24.65 $620,832 - $857,820	34,800 Added 62.65%	90,347 $1.68 Million
Q2 2019 Aug 01, 2019	SELL	$14.63 - $22.89 $32,420 - $50,724	-2,216 Reduced 3.84%	55,547 $1.27 Million
Q1 2019 May 03, 2019	SELL	$13.03 - $17.85 $364,019 - $498,675	-27,937 Reduced 32.6%	57,763 $903,000
Q4 2018 Feb 11, 2019	BUY	$12.11 - $15.55 $435,354 - $559,022	35,950 Added 72.26%	85,700 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$11.28 - $14.78 $561,180 - $735,305	49,750 New	49,750 $735,000

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 $3.36B
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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