Swiss National Bank Kratos Defense & Security Solutions, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Swiss National Bank holds 293,000 shares of KTOS stock, worth $9.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293,000

Previous 295,000 0.68%

Holding current value

$9.73 Million

Previous $5.9 Million 15.66%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$19.62 - $23.55 $39,240 - $47,100	-2,000 Reduced 0.68%	293,000 $6.83 Million
Q2 2024 Aug 08, 2024	BUY	$17.28 - $21.8 $127,872 - $161,320	7,400 Added 2.57%	295,000 $5.9 Million
Q1 2024 May 07, 2024	BUY	$16.93 - $20.82 $567,155 - $697,470	33,500 Added 13.18%	287,600 $5.29 Million
Q4 2023 Feb 06, 2024	SELL	$14.78 - $21.16 $390,192 - $558,624	-26,400 Reduced 9.41%	254,100 $5.16 Million
Q3 2023 Nov 08, 2023	BUY	$13.18 - $17.18 $61,946 - $80,746	4,700 Added 1.7%	280,500 $4.21 Million
Q2 2023 Aug 09, 2023	BUY	$12.58 - $15.49 $50,320 - $61,960	4,000 Added 1.47%	275,800 $3.95 Million
Q1 2023 May 10, 2023	SELL	$10.03 - $13.48 $323,969 - $435,404	-32,300 Reduced 10.62%	271,800 $3.66 Million
Q4 2022 Feb 08, 2023	BUY	$9.06 - $11.39 $69,762 - $87,703	7,700 Added 2.6%	304,100 $3.14 Million
Q3 2022 Nov 09, 2022	BUY	$10.16 - $16.01 $33,528 - $52,833	3,300 Added 1.13%	296,400 $3.01 Million
Q1 2022 May 09, 2022	BUY	$15.04 - $20.97 $294,784 - $411,012	19,600 Added 7.17%	293,100 $6 Million
Q3 2021 Nov 08, 2021	BUY	$21.39 - $28.65 $29,946 - $40,110	1,400 Added 0.51%	273,500 $6.1 Million
Q2 2021 Aug 06, 2021	SELL	$23.75 - $29.6 $199,500 - $248,640	-8,400 Reduced 2.99%	272,100 $7.75 Million
Q1 2021 May 07, 2021	BUY	$23.16 - $33.24 $69,480 - $99,720	3,000 Added 1.08%	280,500 $7.65 Million
Q4 2020 Feb 05, 2021	BUY	$18.51 - $27.85 $81,444 - $122,540	4,400 Added 1.61%	277,500 $7.61 Million
Q3 2020 Nov 09, 2020	BUY	$14.64 - $21.61 $76,128 - $112,372	5,200 Added 1.94%	273,100 $5.27 Million
Q2 2020 Aug 05, 2020	BUY	$13.26 - $19.45 $1.23 Million - $1.8 Million	92,700 Added 52.91%	267,900 $4.19 Million
Q1 2020 May 08, 2020	BUY	$10.2 - $20.88 $26,519 - $54,288	2,600 Added 1.51%	175,200 $2.43 Million
Q4 2019 Feb 06, 2020	BUY	$17.1 - $19.95 $61,560 - $71,820	3,600 Added 2.13%	172,600 $3.11 Million
Q3 2019 Nov 12, 2019	BUY	$17.84 - $24.65 $87,416 - $120,785	4,900 Added 2.99%	169,000 $3.14 Million
Q2 2019 Aug 02, 2019	BUY	$14.63 - $22.89 $49,742 - $77,826	3,400 Added 2.12%	164,100 $3.76 Million
Q1 2019 May 10, 2019	BUY	$13.03 - $17.85 $62,544 - $85,680	4,800 Added 3.08%	160,700 $2.51 Million
Q4 2018 Feb 13, 2019	BUY	$12.11 - $15.55 $70,238 - $90,190	5,800 Added 3.86%	155,900 $2.2 Million
Q1 2018 May 04, 2018	BUY	$9.02 - $12.65 $56,826 - $79,695	6,300 Added 4.38%	150,100 $1.55 Million
Q3 2017 Nov 03, 2017	BUY	$11.01 - $13.81 $1.58 Million - $1.99 Million	143,800	143,800 $1.88 Million

Others Institutions Holding KTOS

# of Institutions

362

Shares Held

124M

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 $4.18B
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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Swiss National Bank Kratos Defense & Security Solutions, Inc. Transaction History