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 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-13.7K- 17.24% |
$205K - $286K
|
65.5K
$1.79M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.8K- 8.02% |
$207K - $289K
|
158K
$4.3M
|
|
|
May 05, 2022
Q1 2022
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-15.3K- 28.18% |
$230K - $321K
|
39K
$1.06M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.7K- 16.32% |
$252K - $351K
|
85.8K
$2.34M
|
|
|
May 13, 2022
Q1 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-16.9KClosed |
$254K - $354K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.4K- 18.62% |
$292K - $407K
|
84.7K
$2.31M
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-21.3KClosed |
$321K - $448K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-23K- 75.6% |
$345K - $481K
|
7.41K
$202K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-23K- 75.6% |
$345K - $481K
|
7.41K
$202K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24.5KClosed |
$369K - $514K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-24.7K- 0.9% |
$371K - $517K
|
2.72M
$74M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-28.2KClosed |
$424K - $591K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-29.8K- 28.23% |
$448K - $625K
|
75.8K
$2.06M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-31.2KClosed |
$469K - $654K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-33.7KClosed |
$507K - $707K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-35.5KClosed |
$534K - $745K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-35.6K- 2.67% |
$535K - $746K
|
1.3M
$35.3M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-44.4K- 1.63% |
$668K - $931K
|
2.68M
$73.1M
|
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-45.7K- 8.61% |
$687K - $958K
|
485K
$13.2M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-46.9KClosed |
$705K - $983K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-50.7K- 15.38% |
$763K - $1.06M
|
279K
$7.6M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-51.6K- 29.42% |
$777K - $1.08M
|
124K
$3.37M
|
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-54.1K- 36.34% |
$813K - $1.13M
|
94.7K
$2.58M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-54.7KClosed |
$823K - $1.15M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-56.2KClosed |
$846K - $1.18M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-70KClosed |
$1.05M - $1.47M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-70K- 57.06% |
$1.05M - $1.47M
|
52.7K
$1.44M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-71K- 49.8% |
$1.07M - $1.49M
|
71.6K
$1.95M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-73.1KClosed |
$1.1M - $1.53M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-81.2K- 55.01% |
$1.22M - $1.7M
|
66.4K
$1.81M
|
|
|
Apr 14, 2022
Q1 2022
|
In Track Investment Management Inc
|
SELL
|
- |
-84.6KClosed |
$1.27M - $1.77M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-98.8KClosed |
$1.49M - $2.07M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-99.9K- 8.4% |
$1.5M - $2.09M
|
1.09M
$29.7M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-116K- 14.43% |
$1.74M - $2.42M
|
685K
$18.7M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-118K- 70.59% |
$1.78M - $2.48M
|
49.2K
$1.34M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-169K- 13.66% |
$2.54M - $3.54M
|
1.07M
$29.1M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-286K- 29.45% |
$4.3M - $6M
|
685K
$18.7M
|
|
|
May 04, 2022
Q1 2022
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-334KClosed |
$5.02M - $7M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-456KClosed |
$6.86M - $9.57M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-477K- 97.86% |
$7.17M - $9.99M
|
10.4K
$284K
|
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-520K- 5.72% |
$7.82M - $10.9M
|
8.57M
$234M
|
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-683K- 15.02% |
$10.3M - $14.3M
|
3.86M
$105M
|
|
|
May 10, 2022
Q1 2022
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-916K- 33.81% |
$13.8M - $19.2M
|
1.79M
$48.8M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.11MClosed |
$16.6M - $23.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.66M- 36.31% |
$25M - $34.9M
|
2.92M
$79.5M
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.38MClosed |
$35.8M - $50M
|
0
$0
|