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Kratos Defense & Security Solutions shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Kratos Defense & Security Solutions (KTOS) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Kratos Defense & Security Solutions

Tip: Access up to 7 years of quarterly data

All positions including Kratos Defense & Security Solutions held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kratos Defense & Security Solutions by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 57k 23.30
2024-06-30 $8.7M 433k 20.01
2024-03-31 $2.1M 116k 18.38
2023-12-31 $1.6M 80k 20.29
2022-12-31 $104k 10k 10.32
2022-09-30 $214k 21k 10.17
2022-06-30 $2.7M 192k 13.88
2022-03-31 $2.2M 108k 20.48
2020-06-30 $3.9M 250k 15.63