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 07, 2020
Q4 2019
|
Jennison Associates LLC
|
SELL
|
- |
-30.8KClosed |
$527K - $615K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-500Closed |
$8.55K - $9.98K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-54.1KClosed |
$926K - $1.08M
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Oak Management Corp
|
SELL
|
- |
-449KClosed |
$7.68M - $8.96M
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-16KClosed |
$274K - $319K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-26.6KClosed |
$475K - $656K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
33.8KNew |
$603K - $833K
|
33.8K
$918K
|
|
Nov 14, 2019
Q3 2019
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-400KClosed |
$7.14M - $9.86M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-28.5KClosed |
$508K - $703K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-12.5KClosed |
$223K - $308K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-78.3KClosed |
$1.4M - $1.93M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-100Closed |
$1.78K - $2.47K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-300Closed |
$5.35K - $7.4K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
P.A.W. Capital Corp
|
SELL
|
- |
-80KClosed |
$1.43M - $1.97M
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-18.3KClosed |
$326K - $451K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
Calamos Advisors LLC
|
SELL
|
- |
-43.2KClosed |
$771K - $1.07M
|
0
$0
|
|
Q2 2019 | |||||||
Oct 15, 2019
Q2 2019
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-144KClosed |
$2.1M - $3.28M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Sandler Capital Management
New York, NY |
BUY
|
CALL |
300KNew |
$4.39M - $6.87M
|
300K
$8.15M
|
|
Aug 14, 2019
Q2 2019
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-544KClosed |
$7.95M - $12.4M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-17.7KClosed |
$259K - $406K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
50KNew |
$732K - $1.14M
|
50K
$1.36M
|
|
Aug 14, 2019
Q2 2019
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
13.4KNew |
$196K - $307K
|
13.4K
$364K
|
|
Aug 13, 2019
Q2 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-12.1KClosed |
$177K - $278K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-3.92KClosed |
$57.4K - $89.8K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-700Closed |
$10.2K - $16K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-50.9KClosed |
$744K - $1.16M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-500Closed |
$7.32K - $11.4K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-1KClosed |
$14.6K - $22.9K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-800Closed |
$11.7K - $18.3K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-215Closed |
$3.15K - $4.92K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-520Closed |
$7.61K - $11.9K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-17.9KClosed |
$233K - $319K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-49.7KClosed |
$648K - $887K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Brown Advisory Inc
|
SELL
|
- |
-10.9KClosed |
$142K - $194K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-2KClosed |
$26.1K - $35.7K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Sentry Investment Management LLC
|
SELL
|
- |
-242KClosed |
$3.16M - $4.32M
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Ibex Investors LLC
|
SELL
|
- |
-16.5KClosed |
$214K - $294K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-1KClosed |
$13K - $17.9K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-400Closed |
$5.21K - $7.14K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
James Investment Research Inc
|
SELL
|
- |
-75.5KClosed |
$984K - $1.35M
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Investors Research Corp
|
BUY
|
- |
200New |
$2.61K - $3.57K
|
200
$5.43K
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-335Closed |
$4.06K - $5.21K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-500Closed |
$6.06K - $7.78K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
PUT |
-141KClosed |
$1.71M - $2.2M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-100Closed |
$1.21K - $1.56K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-505KClosed |
$6.12M - $7.86M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-7.95KClosed |
$96.3K - $124K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-12.6KClosed |
$152K - $195K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-300Closed |
$3.63K - $4.67K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-350Closed |
$4.24K - $5.44K
|
0
$0
|