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 02, 2023
Q1 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.35K- 2.27% |
$13.5K - $18.2K
|
58.2K
$2.7M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.36K- 8.53% |
$13.6K - $18.3K
|
14.5K
$676K
|
|
|
May 12, 2023
Q1 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.7K- 1.53% |
$17.1K - $22.9K
|
109K
$5.07M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2K- 1.94% |
$20.1K - $27K
|
101K
$4.7M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.21K- 1.81% |
$22.1K - $29.8K
|
120K
$5.57M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.29K- 1.44% |
$23K - $30.9K
|
157K
$7.28M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.32K- 67.83% |
$23.3K - $31.3K
|
1.1K
$51.1K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.53K- 98.26% |
$25.4K - $34.2K
|
45
$2.09K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.91K- 18.2% |
$29.2K - $39.2K
|
13.1K
$607K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.88K- 22.04% |
$38.9K - $52.2K
|
13.7K
$637K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-7K- 15.72% |
$70.2K - $94.4K
|
37.5K
$1.74M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.34K- 11.76% |
$73.6K - $99K
|
55.1K
$2.56M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-7.39K- 32.22% |
$74.2K - $99.7K
|
15.6K
$723K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-7.95K- 81.93% |
$79.7K - $107K
|
1.75K
$81.4K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.13K- 2.12% |
$91.5K - $123K
|
421K
$19.6M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.17K- 17.72% |
$91.9K - $124K
|
42.6K
$1.98M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-13.1K- 1.18% |
$132K - $177K
|
1.1M
$51.2M
|
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-14K- 0.74% |
$140K - $189K
|
1.88M
$87.3M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-17.6K- 52.38% |
$177K - $237K
|
16K
$743K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-18.2K- 5.74% |
$183K - $245K
|
299K
$13.9M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-19.2K- 50.75% |
$193K - $259K
|
18.7K
$867K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-20.7K- 9.48% |
$208K - $279K
|
198K
$9.19M
|
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-22K- 1.46% |
$221K - $297K
|
1.48M
$69M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-22.2K- 18.13% |
$223K - $299K
|
100K
$4.66M
|
|
|
May 12, 2023
Q1 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-26K- 16.79% |
$261K - $350K
|
129K
$5.98M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-27.6K- 19.95% |
$276K - $371K
|
111K
$5.14M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-30.1K- 32.37% |
$301K - $405K
|
62.8K
$2.92M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-31.6K- 11.26% |
$316K - $425K
|
249K
$11.6M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-32.2K- 37.13% |
$323K - $434K
|
54.5K
$2.53M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-32.3K- 10.62% |
$324K - $435K
|
272K
$12.6M
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-33.3K- 11.85% |
$334K - $449K
|
248K
$11.5M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-35.6K- 64.25% |
$357K - $480K
|
19.8K
$920K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-39.1K- 13.83% |
$392K - $527K
|
243K
$11.3M
|
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-44.1K- 4.83% |
$442K - $594K
|
869K
$40.4M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-45.9K- 73.68% |
$461K - $619K
|
16.4K
$762K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-45.9K- 18.38% |
$461K - $619K
|
204K
$9.48M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-81.9K- 67.49% |
$821K - $1.1M
|
39.4K
$1.83M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-103K- 15.64% |
$1.03M - $1.39M
|
556K
$25.8M
|
|
|
May 12, 2023
Q1 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-115K- 14.97% |
$1.15M - $1.55M
|
653K
$30.3M
|
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-120K- 16.46% |
$1.21M - $1.62M
|
610K
$28.3M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-134K- 97.43% |
$1.34M - $1.8M
|
3.53K
$164K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-167K- 93.89% |
$1.68M - $2.26M
|
10.9K
$507K
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-223KClosed |
$2.24M - $3.01M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-234K- 46.38% |
$2.35M - $3.16M
|
271K
$12.6M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-264K- 88.14% |
$2.65M - $3.56M
|
35.5K
$1.65M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-286K- 5.68% |
$2.87M - $3.86M
|
4.75M
$221M
|
|
|
May 03, 2023
Q1 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-286K- 5.68% |
$2.87M - $3.86M
|
4.75M
$221M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-550K- 55.33% |
$5.52M - $7.42M
|
444K
$20.6M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-600K- 10.17% |
$6.02M - $8.09M
|
5.3M
$246M
|
|
|
Apr 17, 2023
Q1 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-636K- 8.21% |
$6.38M - $8.57M
|
7.11M
$330M
|