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 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-29Closed |
$385 - $564
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-41.2KClosed |
$547K - $802K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-86Closed |
$1.14K - $1.67K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-42Closed |
$557 - $817
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-675Closed |
$8.95K - $13.1K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-21.5KClosed |
$285K - $419K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-20Closed |
$265 - $389
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
S.A. Mason LLC
|
SELL
|
- |
-200Closed |
$2.65K - $3.89K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-500Closed |
$6.63K - $9.73K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
First Premier Bank
|
SELL
|
- |
-1KClosed |
$13.3K - $19.5K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-100KClosed |
$1.02M - $2.09M
|
0
$0
|
|
May 18, 2020
Q1 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-99.6KClosed |
$1.02M - $2.08M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.16MClosed |
$11.8M - $24.2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-400Closed |
$4.08K - $8.35K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-321KClosed |
$3.27M - $6.7M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-258KClosed |
$2.63M - $5.39M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-27.9KClosed |
$284K - $582K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-12.5KClosed |
$128K - $262K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-331KClosed |
$3.37M - $6.9M
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
2.76K+ 24.83% |
$28.1K - $57.6K
|
13.9K
$638K
|
|
Apr 27, 2020
Q1 2020
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-24.5KClosed |
$250K - $511K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-9.15KClosed |
$93.3K - $191K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Webster Bank, N. A.
|
SELL
|
- |
-350Closed |
$3.57K - $7.31K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-3KClosed |
$30.6K - $62.6K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-300Closed |
$3.06K - $6.26K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Avitas Wealth Management LLC
|
SELL
|
- |
-24.1KClosed |
$413K - $481K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-138KClosed |
$2.36M - $2.75M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-44.6KClosed |
$763K - $890K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-60.3KClosed |
$1.03M - $1.2M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
40.6KNew |
$694K - $810K
|
40.6K
$1.87M
|
|
Feb 07, 2020
Q4 2019
|
Jennison Associates LLC
|
SELL
|
- |
-30.8KClosed |
$527K - $615K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-11.3KClosed |
$193K - $226K
|
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 14, 2019
Q3 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-28.5KClosed |
$508K - $703K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-400KClosed |
$7.14M - $9.86M
|
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
$13.8M
|
|
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
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
13.4KNew |
$196K - $307K
|
13.4K
$617K
|
|
Aug 14, 2019
Q2 2019
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
50KNew |
$732K - $1.14M
|
50K
$2.3M
|