KTOS
Kratos Defense & Security Solutions
Kratos Defense & Security Solutions historical holders
total: 2
Engaged Capital Kratos Defense & Security Solutions transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q3
Glenn W. Welling has been an institutional investor in Kratos Defense & Security Solutions (KTOS) since 2023 Q2. According to 2026 Q1 report, Glenn W. Welling doesn't hold any shares. The fund/company first acquired KTOS in 2023 Q2, initially purchasing 855,173 shares. Since the initial investment, Engaged Capital has made 1 more transaction in this position.
When did Glenn W. Welling exit their KTOS position?
Glenn W. Welling no longer holds Kratos Defense & Security Solutions (KTOS). They sold off their entire position in 2023 Q3, closing out an investment that began in 2023 Q2.
When did Glenn W. Welling first invest in 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, acquiring 855,173 shares in their initial purchase.
What is Glenn W. Welling's average cost basis for KTOS?
Based on historical transaction data, Glenn W. Welling's estimated cost basis for Kratos Defense & Security Solutions (KTOS) is approximately $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
KTOS transactions history by Engaged Capital
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.