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 15, 2024
Q1 2024
|
Paradigm Capital Management Inc
|
BUY
|
- |
50K+ 9.74% |
$847K - $1.04M
|
564K
$19M
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
46.4KNew |
$786K - $966K
|
46.4K
$1.56M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
45.1K+ 3.03% |
$763K - $938K
|
1.53M
$51.6M
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
45KNew |
$761K - $936K
|
45K
$1.51M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
42.8K+ 627.91% |
$725K - $891K
|
49.6K
$1.67M
|
|
May 15, 2024
Q1 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
42.4K+ 193.4% |
$718K - $883K
|
64.3K
$2.16M
|
|
Apr 10, 2024
Q1 2024
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
41.9K+ 418.84% |
$709K - $872K
|
51.9K
$1.75M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
40.8K+ 1172.27% |
$691K - $850K
|
44.3K
$1.49M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
39.2KNew |
$664K - $817K
|
39.2K
$1.32M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
39KNew |
$660K - $812K
|
39K
$1.31M
|
|
Apr 29, 2024
Q1 2024
|
La Financiere De L'Echiquier
|
BUY
|
- |
38KNew |
$643K - $791K
|
38K
$1.28M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
38KNew |
$643K - $791K
|
38K
$1.28M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
37.5K+ 349.2% |
$634K - $780K
|
48.2K
$1.62M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
35.8K+ 44.61% |
$606K - $745K
|
116K
$3.9M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
33.5K+ 13.18% |
$567K - $697K
|
288K
$9.68M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
32.7KNew |
$554K - $682K
|
32.7K
$1.1M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
30.5K+ 16.6% |
$516K - $635K
|
214K
$7.21M
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
30.3K+ 8.6% |
$513K - $630K
|
382K
$12.9M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
29.4KNew |
$498K - $612K
|
29.4K
$989K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
28K+ 23.74% |
$474K - $583K
|
146K
$4.91M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
27KNew |
$458K - $563K
|
27K
$910K
|
|
May 03, 2024
Q1 2024
|
Gables Capital Management Inc.
|
BUY
|
- |
24.4K+ 813.33% |
$413K - $508K
|
27.4K
$922K
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
23.9KNew |
$404K - $497K
|
23.9K
$804K
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
23.8K+ 1.32% |
$403K - $495K
|
1.83M
$61.6M
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
23KNew |
$389K - $478K
|
23K
$773K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
22.2KNew |
$376K - $462K
|
22.2K
$747K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.8K+ 149.74% |
$369K - $454K
|
36.3K
$1.22M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
21.5K+ 38.68% |
$364K - $448K
|
77.1K
$2.59M
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
21.1K+ 16.34% |
$357K - $439K
|
150K
$5.05M
|
|
May 07, 2024
Q1 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
20KNew |
$339K - $416K
|
20K
$673K
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
19.9KNew |
$337K - $415K
|
19.9K
$670K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.9KNew |
$337K - $414K
|
19.9K
$669K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
19.6K+ 9.34% |
$331K - $407K
|
229K
$7.7M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
19KNew |
$322K - $396K
|
19K
$641K
|
|
May 15, 2024
Q1 2024
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
18.5KNew |
$313K - $385K
|
18.5K
$622K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
17.8KNew |
$301K - $370K
|
17.8K
$599K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17.7KNew |
$300K - $369K
|
17.7K
$597K
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
17.2K+ 13.78% |
$291K - $358K
|
142K
$4.78M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
17KNew |
$287K - $353K
|
17K
$571K
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.8KNew |
$285K - $350K
|
16.8K
$566K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
15.8KNew |
$268K - $329K
|
15.8K
$532K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
15.7K+ 6.17% |
$266K - $328K
|
271K
$9.12M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.5KNew |
$245K - $301K
|
14.5K
$487K
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
14.4KNew |
$243K - $299K
|
14.4K
$483K
|
|
Apr 30, 2024
Q1 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
14.2KNew |
$241K - $297K
|
14.2K
$479K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.4K+ 37.52% |
$227K - $279K
|
49.2K
$1.66M
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
13.2K+ 93.57% |
$223K - $274K
|
27.3K
$918K
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
12.5KNew |
$212K - $260K
|
12.5K
$421K
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$197K - $242K
|
11.6K
$391K
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
11.6KNew |
$196K - $241K
|
11.6K
$390K
|