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 |
---|---|---|---|---|---|---|---|
Apr 26, 2022
Q1 2022
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-100Closed |
$1.5K - $2.1K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-21.3KClosed |
$321K - $448K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
In Track Investment Management Inc
|
SELL
|
- |
-84.6KClosed |
$1.27M - $1.77M
|
0
$0
|
|
Q4 2021 | |||||||
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-14.2K- 20.23% |
$271K - $331K
|
56K
$2.58M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5.54K- 9.2% |
$106K - $129K
|
54.7K
$2.52M
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
58New |
$1.11K - $1.35K
|
58
$2.67K
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-800Closed |
$15.3K - $18.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-79.6KClosed |
$1.52M - $1.85M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
8.3K+ 319.23% |
$158K - $193K
|
10.9K
$502K
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-500Closed |
$9.54K - $11.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-300Closed |
$5.72K - $6.98K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-130KClosed |
$2.48M - $3.03M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-11.1KClosed |
$211K - $257K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-176Closed |
$3.36K - $4.1K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-58.8KClosed |
$1.12M - $1.37M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1KClosed |
$19.1K - $23.3K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-287KClosed |
$5.48M - $6.69M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-10.7KClosed |
$204K - $249K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-800Closed |
$15.3K - $18.6K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Mv Capital Management, Inc.
|
SELL
|
- |
-1KClosed |
$19.1K - $23.3K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Sicart Associates LLC
|
SELL
|
- |
-25KClosed |
$477K - $583K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-25Closed |
$477 - $582
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
SELL
|
- |
-24.3KClosed |
$464K - $567K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-12.7KClosed |
$272K - $364K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-7.42KClosed |
$159K - $213K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-276KClosed |
$5.9M - $7.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-4KClosed |
$85.6K - $115K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-276KClosed |
$5.91M - $7.92M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-25KClosed |
$535K - $716K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-15.3KClosed |
$327K - $438K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-8KClosed |
$171K - $229K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
CALL |
-600Closed |
$12.8K - $17.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
1.87KNew |
$40.1K - $53.7K
|
1.87K
$86.2K
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
25K+ 28.09% |
$535K - $716K
|
114K
$5.25M
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-500Closed |
$10.7K - $14.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-14KClosed |
$299K - $401K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
SELL
|
- |
-150Closed |
$3.21K - $4.3K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
50KNew |
$1.07M - $1.43M
|
50K
$2.3M
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-290Closed |
$6.2K - $8.31K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-89Closed |
$1.9K - $2.55K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-8.7KClosed |
$186K - $249K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-300- 2.91% |
$6.42K - $8.6K
|
10K
$460K
|
|
Oct 12, 2021
Q3 2021
|
Tsfg, LLC
|
BUY
|
- |
845New |
$18.1K - $24.2K
|
845
$38.9K
|
|
Q2 2021 | |||||||
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-14.3KClosed |
$340K - $424K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-134Closed |
$3.18K - $3.97K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-98.7KClosed |
$2.34M - $2.92M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
2.5KNew |
$59.4K - $74K
|
2.5K
$115K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
6New |
$143 - $178
|
6
$276
|
|
Aug 13, 2021
Q2 2021
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
100New |
$2.38K - $2.96K
|
100
$4.6K
|