Purchases and Sales Made in Q1 2023 in Kratos Defense & Security Solutions, Inc. (KTOS)
This table provides information about the institutional ownership of Kratos Defense & Security Solutions, Inc. (KTOS) during Q1 2023. 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 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.06MNew |
$10.6M - $14.3M
|
1.06M
$28.8M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
908K+ 109.6% |
$9.1M - $12.2M
|
1.74M
$47M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
908K+ 109.6% |
$9.1M - $12.2M
|
1.74M
$47M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
695K+ 59.54% |
$6.97M - $9.36M
|
1.86M
$50.4M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
586K+ 18.52% |
$5.88M - $7.9M
|
3.75M
$102M
|
|
May 12, 2023
Q1 2023
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
500K+ 105.0% |
$5.02M - $6.74M
|
977K
$26.5M
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
433K+ 10.06% |
$4.34M - $5.83M
|
4.74M
$128M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
396K+ 3.63% |
$3.98M - $5.34M
|
11.3M
$306M
|
|
May 05, 2023
Q1 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
333KNew |
$3.34M - $4.49M
|
333K
$9.03M
|
|
May 03, 2023
Q1 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
326K+ 31.95% |
$3.27M - $4.39M
|
1.34M
$36.4M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
286K+ 1022.35% |
$2.87M - $3.85M
|
314K
$8.5M
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
176K+ 48.3% |
$1.77M - $2.38M
|
541K
$14.7M
|
|
May 15, 2023
Q1 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
167K+ 4.25% |
$1.68M - $2.26M
|
4.11M
$111M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
156K+ 1433.78% |
$1.57M - $2.11M
|
167K
$4.53M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
122K+ 14.33% |
$1.22M - $1.64M
|
970K
$26.3M
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
120KNew |
$1.2M - $1.62M
|
120K
$3.25M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
112KNew |
$1.13M - $1.51M
|
112K
$3.04M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
105K+ 4.41% |
$1.06M - $1.42M
|
2.5M
$67.6M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
92K+ 12.33% |
$922K - $1.24M
|
838K
$22.7M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
89.4K+ 6.0% |
$896K - $1.2M
|
1.58M
$42.8M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
83.2KNew |
$834K - $1.12M
|
83.2K
$2.25M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
76.3K+ 0.65% |
$765K - $1.03M
|
11.8M
$321M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
76K+ 2.79% |
$762K - $1.02M
|
2.8M
$75.9M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
72.5KNew |
$727K - $978K
|
72.5K
$1.96M
|
|
May 15, 2023
Q1 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
70KNew |
$702K - $944K
|
70K
$1.9M
|
|
Apr 12, 2023
Q1 2023
|
Retireful, LLC
|
BUY
|
- |
69.9KNew |
$701K - $942K
|
69.9K
$1.89M
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
66.2K+ 64.52% |
$664K - $893K
|
169K
$4.58M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
65.5KNew |
$657K - $883K
|
65.5K
$1.77M
|
|
May 10, 2023
Q1 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
62.9K+ 50.7% |
$631K - $848K
|
187K
$5.06M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
59.8KNew |
$600K - $807K
|
59.8K
$1.62M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
50.6K+ 30.12% |
$508K - $683K
|
219K
$5.93M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
48K+ 4.06% |
$482K - $648K
|
1.23M
$33.4M
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
39.7KNew |
$398K - $535K
|
39.7K
$1.07M
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
37.1KNew |
$373K - $501K
|
37.1K
$1.01M
|
|
May 11, 2023
Q1 2023
|
Managed Asset Portfolios, LLC
Rochester, MI |
BUY
|
- |
36.4K+ 3.72% |
$365K - $491K
|
1.02M
$27.5M
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
35.5KNew |
$357K - $479K
|
35.5K
$963K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
30.7K+ 122.25% |
$307K - $413K
|
55.7K
$1.51M
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
27.7K+ 6.26% |
$278K - $373K
|
470K
$12.7M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.3KNew |
$274K - $368K
|
27.3K
$739K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
26.4K+ 26.54% |
$264K - $355K
|
126K
$3.4M
|
|
May 15, 2023
Q1 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
25.2KNew |
$253K - $340K
|
25.2K
$682K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
23.1K+ 24.21% |
$232K - $312K
|
119K
$3.21M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.8K+ 67.21% |
$228K - $307K
|
56.6K
$1.53M
|
|
May 03, 2023
Q1 2023
|
Ursa Fund Management, LLC
|
BUY
|
- |
22KNew |
$221K - $297K
|
22K
$596K
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
21.8K+ 138.93% |
$218K - $294K
|
37.5K
$1.01M
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
21.8KNew |
$218K - $293K
|
21.8K
$589K
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
20.9KNew |
$210K - $282K
|
20.9K
$566K
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
20.6KNew |
$207K - $278K
|
20.6K
$559K
|
|
May 11, 2023
Q1 2023
|
Scout Investments, Inc.
|
BUY
|
- |
20.4K+ 3.21% |
$205K - $276K
|
657K
$17.8M
|
|
Apr 05, 2023
Q1 2023
|
Ars Investment Partners, LLC
|
BUY
|
- |
19.6K+ 1.42% |
$197K - $265K
|
1.41M
$38.1M
|