Latest Institutional Transactions on Kratos Defense & Security Solutions, Inc. (KTOS)
This table provides information on the latest institutional transactions involving Kratos Defense & Security Solutions, Inc. (KTOS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
129KNew |
$1.9M - $2.73M
|
129K
$5.93M
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-175K- 33.32% |
$2.59M - $3.71M
|
351K
$16.1M
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
75New |
$1.11K - $1.59K
|
75
$3.45K
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
594New |
$8.78K - $12.6K
|
594
$27.3K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-907- 5.78% |
$13.4K - $19.2K
|
14.8K
$680K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.2KNew |
$165K - $236K
|
11.2K
$514K
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1.07KNew |
$15.8K - $22.6K
|
1.07K
$49.1K
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
547New |
$8.08K - $11.6K
|
547
$25.2K
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
2.95K+ 569.83% |
$43.5K - $62.3K
|
3.46K
$159K
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
20.1KNew |
$298K - $426K
|
20.1K
$927K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-652- 2.47% |
$9.64K - $13.8K
|
25.7K
$1.18M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.73K- 83.82% |
$25.5K - $36.5K
|
333
$15.3K
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-10K- 50.0% |
$148K - $212K
|
10K
$460K
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
25New |
$370 - $529
|
25
$1.15K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-21.3K- 14.65% |
$315K - $452K
|
124K
$5.72M
|
|
Jan 26, 2024
Q4 2023
|
Albion Financial Group
|
SELL
|
- |
-703- 79.08% |
$10.4K - $14.9K
|
186
$8.56K
|
|
Jan 26, 2024
Q4 2023
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-64- 0.49% |
$946 - $1.35K
|
13K
$598K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
8New |
$118 - $169
|
8
$368
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
5.4K+ 257.14% |
$79.8K - $114K
|
7.5K
$345K
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
384New |
$5.68K - $8.13K
|
384
$17.7K
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
5New |
$73.9 - $106
|
5
$230
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
400New |
$5.91K - $8.46K
|
400
$18.4K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
68.6K+ 23.05% |
$904K - $1.18M
|
366K
$16.8M
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-394- 1.6% |
$5.19K - $6.77K
|
24.2K
$1.11M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
10.7KNew |
$141K - $184K
|
10.7K
$492K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
722New |
$9.52K - $12.4K
|
722
$33.2K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
10.2KNew |
$135K - $175K
|
10.2K
$470K
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
60.8KNew |
$802K - $1.05M
|
60.8K
$2.8M
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
84New |
$1.11K - $1.44K
|
84
$3.87K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
147New |
$1.94K - $2.53K
|
147
$6.76K
|
|
Q2 2023 | |||||||
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-1.66KClosed |
$20.8K - $25.7K
|
0
$0
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-306- 1.58% |
$3.85K - $4.74K
|
19.1K
$879K
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
15.8KNew |
$199K - $245K
|
15.8K
$727K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-100K- 89.24% |
$1.26M - $1.55M
|
12.1K
$557K
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$1.26M - $1.55M
|
100K
$4.6M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.89K+ 41.26% |
$86.7K - $107K
|
23.6K
$1.09M
|
|
Aug 14, 2023
Q2 2023
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
BUY
|
- |
855KNew |
$10.8M - $13.2M
|
855K
$39.4M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
17.6KNew |
$221K - $273K
|
17.6K
$810K
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
2.25KNew |
$28.3K - $34.8K
|
2.25K
$103K
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.54K+ 10.15% |
$19.4K - $23.9K
|
16.8K
$771K
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
166New |
$2.09K - $2.57K
|
166
$7.64K
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-390K- 38.7% |
$4.91M - $6.05M
|
618K
$28.5M
|
|
Aug 09, 2023
Q2 2023
|
Ursa Fund Management, LLC
|
BUY
|
- |
51K+ 231.82% |
$642K - $790K
|
73K
$3.36M
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
29+ 0.06% |
$365 - $449
|
46.7K
$2.15M
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
145New |
$1.82K - $2.25K
|
145
$6.67K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 11.11% |
$25.2 - $31
|
20
$920
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-19.2K- 50.75% |
$193K - $259K
|
18.7K
$859K
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
40New |
$401 - $539
|
40
$1.84K
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
50New |
$501 - $674
|
50
$2.3K
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
37.1KNew |
$373K - $501K
|
37.1K
$1.71M
|