Current Value of Holding

$115 Million

Shares

5.51 Million

% of Portfolio

0.87%

Average Buy Price

$24.9

Avg closing price
Price range

21 Cathie Wood Kratos Defense & Security Solutions Trades

Cathie Wood's position in Kratos Defense & Security Solutions is currently worth $115 Million. That's 0.87% of their equity portfolio (29th largest holding). The investor owns 3.65% of the outstanding Kratos Defense & Security Solutions stock. The first Kratos Defense & Security Solutions trade was made in Q3 2018. Since then Cathie Wood bought shares ten more times and sold shares on ten occasions. The investor's estimated purchase price is $137 Million, resulting in a loss of 16%.

Avg closing price
Price range
Sold 4.2% shares (-243 Thousand shares) Q1 2024
Avg closing price $18.22
Price range $16.93 - $20.82
Sold 8.2% shares (-515 Thousand shares) Q4 2023
Avg closing price $18.37
Price range $14.78 - $21.16
Sold 13.9% shares (-1.01 Million shares) Q3 2023
Avg closing price $14.88
Price range $13.18 - $17.18
Increased shares by 2.3% (+166 Thousand shares) Q2 2023
Avg closing price $13.55
Price range $12.58 - $15.49
Sold 8.2% shares (-636 Thousand shares) Q1 2023
Avg closing price $11.92
Price range $10.03 - $13.48
Sold 5.4% shares (-441 Thousand shares) Q4 2022
Avg closing price $9.94
Price range $9.06 - $11.32
Sold 0.5% shares (-39.5 Thousand shares) Q3 2022
Avg closing price $13.39
Price range $10.16 - $16.01
Sold 4.0% shares (-343 Thousand shares) Q2 2022
Avg closing price $15.55
Price range $12.58 - $21.88
Sold 5.7% shares (-520 Thousand shares) Q1 2022
Avg closing price $18.25
Price range $15.04 - $20.97
Sold 4.9% shares (-472 Thousand shares) Q4 2021
Avg closing price $21.11
Price range $19.07 - $23.28
Increased shares by 14.6% (+1.22 Million shares) Q3 2021
Avg closing price $24.72
Price range $21.39 - $28.65
Increased shares by 59.2% (+3.1 Million shares) Q2 2021
Avg closing price $26.43
Price range $23.75 - $29.60
Increased shares by 134.7% (+3.01 Million shares) Q1 2021
Avg closing price $28.03
Price range $23.16 - $33.24
Increased shares by 101.8% (+1.13 Million shares) Q4 2020
Avg closing price $21.89
Price range $18.51 - $27.85
Increased shares by 98.1% (+548 Thousand shares) Q3 2020
Avg closing price $18.47
Price range $14.64 - $21.61
Increased shares by 101.8% (+282 Thousand shares) Q2 2020
Avg closing price $16.00
Price range $13.26 - $19.45
Increased shares by 92.5% (+133 Thousand shares) Q1 2020
Avg closing price $17.24
Price range $10.20 - $20.88
Increased shares by 19.9% (+23.9 Thousand shares) Q4 2019
Avg closing price $18.54
Price range $17.10 - $19.95
Sold 0.0% shares (-1 shares) Q1 2019
Avg closing price $15.73
Price range $13.03 - $17.85
Increased shares by 61.9% (+45.9 Thousand shares) Q4 2018
Avg closing price $13.78
Price range $12.11 - $15.55

News about Kratos Defense & Security Solutions Inc and Cathie Wood

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