Purchases and Sales Made in Q1 2024 in Kratos Defense & Security Solutions, Inc. (KTOS)
This table provides information about the institutional ownership of Kratos Defense & Security Solutions, Inc. (KTOS) during Q1 2024. 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 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
2.51MNew |
$42.5M - $52.3M
|
2.51M
$84.5M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.81M+ 14.86% |
$30.6M - $37.6M
|
14M
$470M
|
|
|
May 13, 2024
Q1 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.49M+ 46.66% |
$25.2M - $31M
|
4.68M
$157M
|
|
|
May 15, 2024
Q1 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.33M+ 108.67% |
$22.5M - $27.7M
|
2.56M
$86M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.17M+ 17.64% |
$19.9M - $24.4M
|
7.82M
$263M
|
|
|
May 15, 2024
Q1 2024
|
American Capital Management Inc
New York, NY |
BUY
|
- |
1.09M+ 91.05% |
$18.4M - $22.6M
|
2.28M
$76.8M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
980K+ 8.37% |
$16.6M - $20.4M
|
12.7M
$427M
|
|
|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
849K+ 115.31% |
$14.4M - $17.7M
|
1.58M
$53.3M
|
|
|
May 09, 2024
Q1 2024
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
609KNew |
$10.3M - $12.7M
|
609K
$20.5M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
519KNew |
$8.78M - $10.8M
|
519K
$17.5M
|
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
512K+ 13.24% |
$8.66M - $10.7M
|
4.37M
$147M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
437K+ 15.34% |
$7.4M - $9.1M
|
3.29M
$111M
|
|
|
May 14, 2024
Q1 2024
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
413K+ 1102.55% |
$6.99M - $8.6M
|
450K
$15.2M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
380KNew |
$6.44M - $7.92M
|
380K
$12.8M
|
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
370KNew |
$6.26M - $7.7M
|
370K
$12.5M
|
|
|
May 15, 2024
Q1 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
300KNew |
$5.08M - $6.25M
|
300K
$10.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
283K+ 332.35% |
$4.8M - $5.9M
|
368K
$12.4M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
268KNew |
$4.53M - $5.57M
|
268K
$9.01M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
240KNew |
$4.06M - $4.99M
|
240K
$8.07M
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
195K+ 121.39% |
$3.31M - $4.07M
|
356K
$12M
|
|
|
May 13, 2024
Q1 2024
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
180KNew |
$3.05M - $3.75M
|
180K
$6.06M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
165K+ 113.07% |
$2.8M - $3.44M
|
312K
$10.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
142KNew |
$2.4M - $2.96M
|
142K
$4.78M
|
|
|
May 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
119K+ 2.88% |
$2.02M - $2.49M
|
4.27M
$144M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
119K+ 9.27% |
$2.02M - $2.48M
|
1.41M
$47.3M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
117K+ 124.11% |
$1.98M - $2.44M
|
211K
$7.12M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
116KNew |
$1.97M - $2.42M
|
116K
$3.91M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
116K+ 188.63% |
$1.96M - $2.41M
|
177K
$5.97M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
116K+ 7.18% |
$1.96M - $2.4M
|
1.72M
$58M
|
|
|
May 14, 2024
Q1 2024
|
Fogel Capital Management, Inc.
Stuart, FL |
BUY
|
- |
111KNew |
$1.88M - $2.31M
|
111K
$3.73M
|
|
|
May 15, 2024
Q1 2024
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
100KNew |
$1.69M - $2.08M
|
100K
$3.37M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
97.2K+ 8622.18% |
$1.65M - $2.02M
|
98.3K
$3.31M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
95.8KNew |
$1.62M - $1.99M
|
95.8K
$3.22M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
94.9K+ 7.17% |
$1.61M - $1.98M
|
1.42M
$47.7M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
89.3KNew |
$1.51M - $1.86M
|
89.3K
$3M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
88.2K+ 22.68% |
$1.49M - $1.84M
|
477K
$16.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
86.4K+ 45.94% |
$1.46M - $1.8M
|
275K
$9.24M
|
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
83.8KNew |
$1.42M - $1.75M
|
83.8K
$2.82M
|
|
|
May 13, 2024
Q1 2024
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
81.9KNew |
$1.39M - $1.71M
|
81.9K
$2.76M
|
|
|
Sep 12, 2024
Q1 2024
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
BUY
|
- |
80K+ 53.33% |
$1.35M - $1.67M
|
230K
$7.74M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
74.8K+ 54.79% |
$1.27M - $1.56M
|
211K
$7.12M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
72.7KNew |
$1.23M - $1.51M
|
72.7K
$2.45M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
71.9KNew |
$1.22M - $1.5M
|
71.9K
$2.42M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
63.9K+ 35.97% |
$1.08M - $1.33M
|
242K
$8.13M
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
63.8K+ 15.47% |
$1.08M - $1.33M
|
476K
$16M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
63K+ 1.58% |
$1.07M - $1.31M
|
4.05M
$136M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
59.4K+ 40.03% |
$1.01M - $1.24M
|
208K
$6.99M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
57.2KNew |
$968K - $1.19M
|
57.2K
$1.92M
|
|
|
May 14, 2024
Q1 2024
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
53K+ 11.37% |
$898K - $1.1M
|
519K
$17.5M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
52.2K+ 202.52% |
$884K - $1.09M
|
78K
$2.63M
|