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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-29.7KClosed |
$705K - $879K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.5KClosed |
$35.6K - $44.4K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-14.5KClosed |
$344K - $429K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-437KClosed |
$10.4M - $12.9M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-33Closed |
$784 - $977
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.31KClosed |
$31.1K - $38.8K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-30KClosed |
$713K - $888K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-50- 15.38% |
$1.19K - $1.48K
|
275
$12.7K
|
|
Aug 03, 2021
Q2 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-8.28KClosed |
$197K - $245K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
300New |
$7.13K - $8.88K
|
300
$13.8K
|
|
Jul 23, 2021
Q2 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-100Closed |
$2.38K - $2.96K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-167Closed |
$3.97K - $4.94K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-100Closed |
$2.38K - $2.96K
|
0
$0
|
|
Q1 2021 | |||||||
Feb 13, 2024
Q1 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-300- 20.0% |
$6.95K - $9.97K
|
1.2K
$55.2K
|
|
May 17, 2021
Q1 2021
|
Jb Capital Partners LP
Armonk, NY |
BUY
|
- |
3.28KNew |
$76K - $109K
|
3.28K
$151K
|
|
May 17, 2021
Q1 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-10.7KClosed |
$247K - $355K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-2.85KClosed |
$65.9K - $94.6K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-51.1KClosed |
$1.18M - $1.7M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-485Closed |
$11.2K - $16.1K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-580Closed |
$13.4K - $19.3K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Tranquility Partners, LLC
|
SELL
|
- |
-7.65KClosed |
$177K - $254K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-300Closed |
$6.95K - $9.97K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 11, 2022
Q4 2020
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-45KClosed |
$833K - $1.25M
|
0
$0
|
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2- 0.3% |
$37 - $55.7
|
675
$31.1K
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-21Closed |
$389 - $585
|
0
$0
|
|
Mar 04, 2021
Q4 2020
|
Mainstay Capital Management LLC
|
SELL
|
- |
-11KClosed |
$204K - $308K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-280KClosed |
$5.18M - $7.8M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-964KClosed |
$17.9M - $26.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-89Closed |
$1.65K - $2.48K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-30.4KClosed |
$563K - $847K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.29KClosed |
$42.3K - $63.7K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-200Closed |
$3.7K - $5.57K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-75Closed |
$1.39K - $2.09K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 17, 2020
Q3 2020
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-92.4KClosed |
$1.35M - $2M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-42.8KClosed |
$626K - $924K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-27KClosed |
$395K - $583K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-94.4KClosed |
$1.38M - $2.04M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-27KClosed |
$395K - $583K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Blackstone Inc
New York, NY |
SELL
|
- |
-100KClosed |
$1.46M - $2.16M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-321KClosed |
$4.7M - $6.94M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-151KClosed |
$2.21M - $3.26M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-190KClosed |
$2.78M - $4.11M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-525Closed |
$7.69K - $11.3K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
50New |
$732 - $1.08K
|
50
$2.3K
|
|
Nov 10, 2020
Q3 2020
|
Hexagon Capital Partners LLC
|
BUY
|
- |
300New |
$4.39K - $6.48K
|
300
$13.8K
|
|
Nov 09, 2020
Q3 2020
|
Silvant Capital Management LLC
|
SELL
|
- |
-14.8KClosed |
$217K - $321K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-431Closed |
$6.31K - $9.31K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-55Closed |
$805 - $1.19K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-500Closed |
$7.32K - $10.8K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.98K+ 37.51% |
$26.2K - $38.4K
|
7.24K
$333K
|