Ubs Group Ag Kratos Defense & Security Solutions, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 235,520 shares of KTOS stock, worth $6.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,520

Previous 179,034 31.55%

Holding current value

$6.25 Million

Previous $3.58 Million 53.18%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.62 - $23.55 $1.11 Million - $1.33 Million	56,486 Added 31.55%	235,520 $5.49 Million
Q2 2024 Aug 13, 2024	SELL	$17.28 - $21.8 $1.59 Million - $2.01 Million	-91,983 Reduced 33.94%	179,034 $3.58 Million
Q1 2024 May 13, 2024	BUY	$16.93 - $20.82 $266,444 - $327,665	15,738 Added 6.17%	271,017 $4.98 Million
Q4 2023 Feb 09, 2024	BUY	$14.78 - $21.16 $1.28 Million - $1.84 Million	86,859 Added 51.57%	255,279 $5.18 Million
Q3 2023 Nov 09, 2023	BUY	$13.18 - $17.18 $177,600 - $231,500	13,475 Added 8.7%	168,420 $2.53 Million
Q2 2023 Aug 11, 2023	SELL	$12.58 - $15.49 $134,920 - $166,130	-10,725 Reduced 6.47%	154,945 $2.22 Million
Q1 2023 May 12, 2023	BUY	$10.03 - $13.48 $23,299 - $31,314	2,323 Added 1.42%	165,670 $2.23 Million
Q4 2022 Feb 08, 2023	BUY	$9.06 - $11.39 $134,541 - $169,141	14,850 Added 10.0%	163,347 $1.69 Million
Q3 2022 Nov 10, 2022	SELL	$10.16 - $16.01 $482,315 - $760,026	-47,472 Reduced 24.22%	148,497 $1.51 Million
Q2 2022 Aug 10, 2022	BUY	$12.58 - $21.88 $907,257 - $1.58 Million	72,119 Added 58.23%	195,969 $2.72 Million
Q1 2022 May 16, 2022	SELL	$15.04 - $20.97 $776,500 - $1.08 Million	-51,629 Reduced 29.42%	123,850 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$19.07 - $23.28 $1.69 Million - $2.06 Million	-88,425 Reduced 33.51%	175,479 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$21.39 - $28.65 $2.58 Million - $3.46 Million	120,609 Added 84.17%	263,904 $5.89 Million
Q2 2021 Aug 13, 2021	SELL	$23.75 - $29.6 $1.04 Million - $1.3 Million	-43,858 Reduced 23.43%	143,295 $4.08 Million
Q1 2021 May 12, 2021	BUY	$23.16 - $33.24 $1.92 Million - $2.76 Million	83,043 Added 79.76%	187,153 $5.11 Million
Q4 2020 Feb 11, 2021	BUY	$18.51 - $27.85 $152,189 - $228,982	8,222 Added 8.57%	104,110 $2.86 Million
Q3 2020 Nov 12, 2020	BUY	$14.64 - $21.61 $270,430 - $399,179	18,472 Added 23.86%	95,888 $1.85 Million
Q2 2020 Jul 31, 2020	BUY	$13.26 - $19.45 $36,677 - $53,798	2,766 Added 3.71%	77,416 $1.21 Million
Q1 2020 May 01, 2020	SELL	$10.2 - $20.88 $71,869 - $147,120	-7,046 Reduced 8.62%	74,650 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$17.1 - $19.95 $288,271 - $336,317	-16,858 Reduced 17.11%	81,696 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$17.84 - $24.65 $648,091 - $895,485	-36,328 Reduced 26.93%	98,554 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$14.63 - $22.89 $892,664 - $1.4 Million	61,016 Added 82.6%	134,882 $3.09 Million
Q1 2019 May 14, 2019	BUY	$13.03 - $17.85 $207,268 - $283,939	15,907 Added 27.45%	73,866 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$12.11 - $15.55 $1.24 Million - $1.6 Million	-102,661 Reduced 63.92%	57,959 $817,000
Q3 2018 Nov 14, 2018	BUY	$11.28 - $14.78 $335,828 - $440,030	29,772 Added 22.75%	160,620 $2.37 Million
Q2 2018 Aug 14, 2018	SELL	$9.92 - $11.73 $823,151 - $973,343	-82,979 Reduced 38.81%	130,848 $1.51 Million
Q1 2018 May 15, 2018	BUY	$9.02 - $12.65 $826,213 - $1.16 Million	91,598 Added 74.94%	213,827 $2.2 Million
Q4 2017 Feb 14, 2018	SELL	$9.97 - $13.71 $110,986 - $152,619	-11,132 Reduced 8.35%	122,229 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $13.81 $1.44 Million - $1.81 Million	130,888 Added 5292.68%	133,361 $1.75 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-8,166 Reduced 76.76%	2,473 $29,000
Q1 2017 Nov 14, 2017	BUY	N/A	10,639	10,639 $83,000

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 $3.34B
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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