KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - COM NEW (KTOS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
128M
Holdings value Q3 2024
$3B
Value change Q3 2024
+$1.77M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
321
Number of buys Q3 2024
163
Number of sells Q3 2024
-131
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 128M $3B +$1.77M $23.30 321
2024 Q2 128M $2.57B +$9.63M $20.01 318
2024 Q1 128M $2.36B +$278M $18.38 305
2023 Q4 113M $2.29B +$106M $20.29 269
2023 Q3 108M $1.62B +$2.68M $15.02 235
2023 Q2 108M $1.55B +$102K $14.34 240
2023 Q1 108M $1.46B +$9.22M $13.48 241
2022 Q4 108M $1.11B +$10.1M $10.32 239
2022 Q3 106M $1.08B -$20.6M $10.16 233
2022 Q2 108M $1.5B -$4.79M $13.88 236
2022 Q1 106M $2.17B -$221K $20.48 226
2021 Q4 106M $2.06B -$39M $19.40 231
2021 Q3 108M $2.4B +$8.48M $22.31 238
2021 Q2 107M $3.04B -$32M $28.49 237
2021 Q1 108M $2.94B -$65.2M $27.28 245
2020 Q4 110M $3.02B +$14.7M $27.43 236
2020 Q3 110M $2.13B +$71.1M $19.28 212
2020 Q2 107M $1.68B +$240M $15.63 228
2020 Q1 92.2M $1.28B +$13.1M $13.84 215
2019 Q4 90.3M $1.63B -$2.89M $18.01 220
2019 Q3 90.4M $1.68B +$39.5M $18.59 221
2019 Q2 88.9M $2.03B +$52.4M $22.89 209
2019 Q1 88.5M $1.38B -$33.9M $15.63 212
2018 Q4 90.9M $1.28B -$50.5M $14.09 185
2018 Q3 94.3M $1.39B +$21.1M $14.78 180
2018 Q2 92.9M $1.07B +$49.3M $11.51 160
2018 Q1 88.9M $915M +$108M $10.29 169
2017 Q4 78.3M $829M +$29M $10.59 169
2017 Q3 73.9M $963M +$142M $13.08 163
2017 Q2 62.9M $747M +$11.9M $11.87 135
2017 Q1 62.5M $486M +$96.2M $7.78 128
2016 Q4 53.7M $398M +$91.7M $7.40 125
2016 Q3 41.3M $284M +$9.68M $6.89 115
2016 Q2 40.2M $165M +$5.34M $4.10 101
2016 Q1 38.5M $191M -$4.96M $4.95 100
2015 Q4 39.7M $163M -$5.65M $4.10 93
2015 Q3 29M $122M +$2.93M $4.22 85
2015 Q2 28.2M $178M +$12M $6.30 97
2015 Q1 26.3M $145M -$4.08M $5.53 97
2014 Q4 26.9M $135M -$15.5M $5.02 106
2014 Q3 29.4M $193M -$950K $6.56 95
2014 Q2 29.4M $229M +$13.3M $7.80 98
2014 Q1 27.7M $209M -$3.53M $7.54 96