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 |
---|---|---|---|---|---|---|---|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.52K- 20.92% |
$49.4K - $59.3K
|
9.52K
$253K
|
|
Oct 15, 2024
Q3 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.5K+ 25.04% |
$29.5K - $35.4K
|
7.51K
$200K
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
4.61K+ 16.63% |
$90.5K - $109K
|
32.4K
$862K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.13K+ 8.66% |
$41.7K - $50K
|
26.7K
$710K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2024
Q3 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-5.09K- 1.25% |
$99.8K - $120K
|
403K
$10.7M
|
|
Oct 09, 2024
Q3 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
444+ 68.73% |
$8.71K - $10.5K
|
1.09K
$29K
|
|
Oct 09, 2024
Q3 2024
|
Profit Investment Management, LLC
|
SELL
|
- |
-60.4K- 35.48% |
$1.18M - $1.42M
|
110K
$2.92M
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
1KNew |
$19.6K - $23.6K
|
1K
$26.6K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
644+ 41.87% |
$12.6K - $15.2K
|
2.18K
$58.1K
|
|
Oct 07, 2024
Q3 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
1.58K+ 6.18% |
$31.1K - $37.3K
|
27.2K
$725K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
132+ 91.67% |
$2.59K - $3.11K
|
276
$7.35K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.94K- 38.23% |
$96.8K - $116K
|
7.98K
$212K
|
|
Q2 2024 | |||||||
Sep 12, 2024
Q2 2024
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-230KClosed |
$3.97M - $5.01M
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
300New |
$5.18K - $6.54K
|
300
$7.99K
|
|
Aug 14, 2024
Q2 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-300- 2.22% |
$5.18K - $6.54K
|
13.2K
$352K
|
|
Aug 14, 2024
Q2 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-18.4K- 28.56% |
$317K - $401K
|
45.9K
$1.22M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-32K- 66.3% |
$552K - $697K
|
16.2K
$432K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.95KNew |
$68.2K - $86K
|
3.95K
$105K
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-150K- 50.0% |
$2.59M - $3.27M
|
150K
$3.99M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.65K- 7.33% |
$97.7K - $123K
|
71.4K
$1.9M
|
|
Aug 14, 2024
Q2 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
40KNew |
$691K - $872K
|
40K
$1.07M
|
|
Aug 14, 2024
Q2 2024
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
25K+ 4.81% |
$432K - $545K
|
544K
$14.5M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-9.2K- 5.15% |
$159K - $201K
|
170K
$4.52M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12K- 82.65% |
$207K - $261K
|
2.51K
$66.9K
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-425K- 81.95% |
$7.34M - $9.27M
|
93.6K
$2.49M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
800+ 9.3% |
$13.8K - $17.4K
|
9.4K
$250K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8.4K+ 22.11% |
$145K - $183K
|
46.4K
$1.24M
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
307New |
$5.3K - $6.69K
|
307
$8.18K
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-150Closed |
$2.59K - $3.27K
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
35.5K+ 200.2% |
$613K - $774K
|
53.2K
$1.42M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
15.1KNew |
$261K - $329K
|
15.1K
$402K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.07KNew |
$53K - $66.9K
|
3.07K
$81.7K
|
|
Aug 14, 2024
Q2 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-5.5K- 9.24% |
$95K - $120K
|
54K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
939New |
$16.2K - $20.5K
|
939
$25K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
37.4KNew |
$646K - $816K
|
37.4K
$996K
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
550+ 19.82% |
$9.5K - $12K
|
3.33K
$88.5K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-40K- 80.0% |
$691K - $872K
|
10K
$266K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.79KNew |
$31K - $39.1K
|
1.79K
$47.7K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.36KNew |
$92.6K - $117K
|
5.36K
$143K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
16KNew |
$277K - $350K
|
16K
$427K
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16KNew |
$276K - $348K
|
16K
$425K
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
37.3K+ 322.47% |
$645K - $814K
|
48.9K
$1.3M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.95K- 4.1% |
$50.9K - $64.2K
|
69K
$1.84M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.99K- 16.96% |
$86.1K - $109K
|
24.4K
$650K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-193- 92.79% |
$3.34K - $4.21K
|
15
$399
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.8KNew |
$239K - $301K
|
13.8K
$368K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
103K+ 88.37% |
$1.77M - $2.24M
|
219K
$5.83M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.7K+ 17.5% |
$220K - $277K
|
85.4K
$2.27M
|
|
Aug 13, 2024
Q2 2024
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
CALL |
37.7K+ 18.85% |
$651K - $822K
|
238K
$6.33M
|