Current Value of Holding

$221M

Shares

3.49M

% of Portfolio

1.48%

Average Buy Price

$26.1

Avg closing price
Price range

29 Cathie Wood Kratos Defense & Security Solutions Trades

Cathie Wood's position in Kratos Defense & Security Solutions is currently worth $221M. That's 1.48% of their equity portfolio (23rd largest holding). The investor owns 1.84% 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 twelve more times and sold shares on sixteen occasions. The stake costed the investor $91M, netting the investor a gain of 143% so far.

Avg closing price
Price range
Increased shares by 1.1% (+37.1k shares) Q1 2026
Avg closing price $101.35
Price range $65.28 - $130.72
Sold 4.2% shares (-150k shares) Q4 2025
Avg closing price $81.77
Price range $67.30 - $105.67
Sold 20.0% shares (-903k shares) Q3 2025
Avg closing price $63.77
Price range $43.07 - $91.37
Increased shares by 22.2% (+818k shares) Q2 2025
Avg closing price $36.24
Price range $27.82 - $46.45
Sold 5.8% shares (-228k shares) Q1 2025
Avg closing price $30.33
Price range $24.39 - $35.22
Sold 1.4% shares (-57.2k shares) Q4 2024
Avg closing price $25.67
Price range $22.72 - $28.29
Sold 14.7% shares (-686k shares) Q3 2024
Avg closing price $21.63
Price range $19.62 - $23.55
Sold 15.4% shares (-846k shares) Q2 2024
Avg closing price $19.54
Price range $17.28 - $21.80
Sold 4.2% shares (-243k shares) Q1 2024
Avg closing price $18.22
Price range $16.93 - $20.82
Sold 8.2% shares (-515k shares) Q4 2023
Avg closing price $18.37
Price range $14.78 - $21.16
Sold 13.9% shares (-1.01M shares) Q3 2023
Avg closing price $14.88
Price range $13.18 - $17.18
Increased shares by 2.3% (+166k shares) Q2 2023
Avg closing price $13.55
Price range $12.58 - $15.49
Sold 8.2% shares (-636k shares) Q1 2023
Avg closing price $11.92
Price range $10.03 - $13.48
Sold 5.4% shares (-441k shares) Q4 2022
Avg closing price $9.94
Price range $9.06 - $11.32
Sold 0.5% shares (-39.5k shares) Q3 2022
Avg closing price $13.39
Price range $10.16 - $16.01
Sold 4.0% shares (-343k shares) Q2 2022
Avg closing price $15.55
Price range $12.58 - $21.88
Sold 5.7% shares (-520k shares) Q1 2022
Avg closing price $18.25
Price range $15.04 - $20.97
Sold 4.9% shares (-472k shares) Q4 2021
Avg closing price $21.11
Price range $19.07 - $23.28
Increased shares by 14.6% (+1.22M shares) Q3 2021
Avg closing price $24.72
Price range $21.39 - $28.65
Increased shares by 59.2% (+3.1M shares) Q2 2021
Avg closing price $26.43
Price range $23.75 - $29.60

News about Kratos Defense & Security Solutions Inc and Cathie Wood

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