Purchases and Sales Made in Q1 2022 in Kratos Defense & Security Solutions, Inc. (KTOS)
This table provides information about the institutional ownership of Kratos Defense & Security Solutions, Inc. (KTOS) during Q1 2022. The information is specifically focused on institutions that hold shares of KRATOS DEFENSE & SECURITY SOLUTIONS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.13M+ 25.63% |
$17.1M - $23.8M
|
5.56M
$151M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
809K+ 154.37% |
$12.2M - $17M
|
1.33M
$36.3M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
737KNew |
$11.1M - $15.5M
|
737K
$20.1M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
592K+ 153.02% |
$8.91M - $12.4M
|
979K
$26.7M
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
588K+ 52.07% |
$8.84M - $12.3M
|
1.72M
$46.8M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
531K+ 290.91% |
$7.99M - $11.1M
|
714K
$19.4M
|
|
May 04, 2022
Q1 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
506K+ 27.9% |
$7.61M - $10.6M
|
2.32M
$63.2M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
453K+ 11.38% |
$6.81M - $9.49M
|
4.43M
$121M
|
|
May 06, 2022
Q1 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
441K+ 11.05% |
$6.63M - $9.24M
|
4.43M
$121M
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
431K+ 64.42% |
$6.49M - $9.05M
|
1.1M
$30M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
359K+ 33.27% |
$5.4M - $7.53M
|
1.44M
$39.2M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
328K+ 66.88% |
$4.94M - $6.88M
|
819K
$22.3M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
294K+ 3.17% |
$4.42M - $6.17M
|
9.57M
$261M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
288K+ 79.29% |
$4.33M - $6.03M
|
651K
$17.7M
|
|
May 16, 2022
Q1 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
275KNew |
$4.14M - $5.77M
|
275K
$7.49M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
252K+ 382.51% |
$3.79M - $5.29M
|
318K
$8.66M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
247K+ 88.38% |
$3.72M - $5.19M
|
527K
$14.4M
|
|
May 16, 2022
Q1 2022
|
Ars Investment Partners, LLC
|
BUY
|
- |
201K+ 27.62% |
$3.02M - $4.22M
|
929K
$25.3M
|
|
May 13, 2022
Q1 2022
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
194KNew |
$2.92M - $4.07M
|
194K
$5.28M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
190K+ 32.43% |
$2.86M - $3.99M
|
777K
$21.2M
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
184KNew |
$2.76M - $3.85M
|
184K
$5M
|
|
May 16, 2022
Q1 2022
|
American Capital Management Inc
New York, NY |
BUY
|
- |
161K+ 8.69% |
$2.42M - $3.37M
|
2.01M
$54.7M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
127KNew |
$1.91M - $2.66M
|
127K
$3.46M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
118K+ 1.05% |
$1.78M - $2.48M
|
11.4M
$310M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
108KNew |
$1.62M - $2.26M
|
108K
$2.93M
|
|
May 09, 2022
Q1 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
79.2KNew |
$1.19M - $1.66M
|
79.2K
$2.16M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
78.9K+ 17.11% |
$1.19M - $1.65M
|
540K
$14.7M
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
75.1KNew |
$1.13M - $1.58M
|
75.1K
$2.05M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
72.8K+ 3.34% |
$1.09M - $1.53M
|
2.25M
$61.3M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
67K+ 223.26% |
$1.01M - $1.4M
|
97K
$2.64M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
65.5KNew |
$985K - $1.37M
|
65.5K
$1.78M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
54.4K+ 5.58% |
$818K - $1.14M
|
1.03M
$28M
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
52.5KNew |
$790K - $1.1M
|
52.5K
$1.43M
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
51.2KNew |
$770K - $1.07M
|
51.2K
$1.4M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
49.1K+ 196.4% |
$738K - $1.03M
|
74.1K
$2.02M
|
|
May 10, 2022
Q1 2022
|
Managed Asset Portfolios, LLC
Rochester, MI |
BUY
|
- |
48.7K+ 4.64% |
$733K - $1.02M
|
1.1M
$29.9M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
48.3K+ 2498.08% |
$726K - $1.01M
|
50.2K
$1.37M
|
|
Apr 29, 2022
Q1 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
47.3K+ 3.45% |
$711K - $992K
|
1.42M
$38.6M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
40.6K+ 90.86% |
$610K - $851K
|
85.3K
$2.32M
|
|
Apr 22, 2022
Q1 2022
|
Canal Insurance CO
|
BUY
|
- |
40K+ 100.0% |
$602K - $839K
|
80K
$2.18M
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
38KNew |
$572K - $797K
|
38K
$1.04M
|
|
May 16, 2022
Q1 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
33.7K+ 2.39% |
$507K - $707K
|
1.44M
$39.3M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
33.2KNew |
$499K - $695K
|
33.2K
$903K
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
31.8KNew |
$478K - $667K
|
31.8K
$867K
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
31.7KNew |
$477K - $665K
|
31.7K
$864K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
30.7KNew |
$462K - $645K
|
30.7K
$838K
|
|
May 13, 2022
Q1 2022
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
30K+ 6.78% |
$451K - $629K
|
473K
$12.9M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29.9K+ 6.57% |
$450K - $627K
|
485K
$13.2M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
29.1K+ 22.47% |
$438K - $610K
|
159K
$4.32M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
27.4K+ 36.02% |
$412K - $574K
|
103K
$2.82M
|