Glenn W. Welling
Engaged Capital
Glenn W. Welling Kratos Defense & Security Solutions stake
total: 101
Engaged Capital KTOS trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Glenn W. Welling doesn't hold any Kratos Defense & Security Solutions (KTOS) shares. To date, the estimated cost basis is nearly $14.34 for "buy" trades and estimated average "sell" price is $14.34. Engaged Capital first purchased KTOS in 2023 Q2, initially acquiring 855,173 shares. Since the initial investment in Kratos Defense & Security Solutions (KTOS), Engaged Capital has made 1 more transaction.
When did Glenn W. Welling sell Kratos Defense & Security Solutions (KTOS)?
Glenn W. Welling sold off the entire Kratos Defense & Security Solutions (KTOS) position in 2023 Q3.
When did Glenn W. Welling buy Kratos Defense & Security Solutions (KTOS)?
Glenn W. Welling first invested in Kratos Defense & Security Solutions (KTOS) in 2023 Q2 at the reported quarter-end price of $14.34 per share.
What's the cost basis of Engaged Capital's KTOS stake?
The estimated cost basis for Kratos Defense & Security Solutions (KTOS) stake is around $14.34 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.34
- Weighted AVG sell price:
- $14.34
Glenn W. Welling's historical trades in Kratos Defense & Security Solutions
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$14.34
|
|
-100% (-855,173)
|
-1.77%
|
|
2023 Q2
|
1.77%
|
855,173
|
$14.34
|
$12,263,181
|
new
|
+1.77%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.