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
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-644- 0.68% |
$10.9K - $13.4K
|
93.8K
$3.16M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-795- 34.63% |
$13.5K - $16.6K
|
1.5K
$50.5K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-900- 25.0% |
$15.2K - $18.7K
|
2.7K
$90.9K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.21K- 99.92% |
$20.5K - $25.2K
|
1
$33.7
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-1.26K- 11.03% |
$21.4K - $26.3K
|
10.2K
$343K
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.95K- 3.42% |
$33K - $40.6K
|
55.1K
$1.86M
|
|
|
Apr 16, 2024
Q1 2024
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-2K- 4.65% |
$33.9K - $41.6K
|
41K
$1.38M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.05K- 16.15% |
$34.7K - $42.6K
|
10.6K
$358K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.16K- 16.16% |
$36.5K - $44.9K
|
11.2K
$376K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.19K- 4.2% |
$37.1K - $45.6K
|
49.9K
$1.68M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.72K- 7.37% |
$46K - $56.5K
|
34.2K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.81K- 1.55% |
$47.6K - $58.5K
|
179K
$6.02M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-3.09K- 8.82% |
$52.3K - $64.3K
|
32K
$1.08M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.22K- 17.03% |
$54.5K - $67K
|
15.7K
$528K
|
|
|
May 13, 2024
Q1 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-3.33K- 3.21% |
$56.3K - $69.2K
|
100K
$3.37M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-4.38K- 1.8% |
$74.1K - $91.1K
|
239K
$8.04M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.83K- 26.38% |
$81.7K - $100K
|
13.5K
$453K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.37K- 9.03% |
$90.8K - $112K
|
54.1K
$1.82M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.02K- 24.76% |
$102K - $125K
|
18.3K
$615K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-6.08K- 12.8% |
$103K - $127K
|
41.4K
$1.39M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.39K- 56.79% |
$108K - $133K
|
4.86K
$164K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.54K- 14.94% |
$111K - $136K
|
37.2K
$1.25M
|
|
|
May 09, 2024
Q1 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-6.84K- 16.67% |
$116K - $142K
|
34.2K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.95K- 13.36% |
$168K - $207K
|
64.5K
$2.17M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.6K- 5.73% |
$179K - $221K
|
174K
$5.87M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.6K- 6.97% |
$197K - $242K
|
155K
$5.22M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.5K- 10.38% |
$211K - $260K
|
108K
$3.62M
|
|
|
Apr 30, 2024
Q1 2024
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-13.6K- 24.94% |
$230K - $282K
|
40.8K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15K- 25.32% |
$254K - $312K
|
44.2K
$1.49M
|
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-15.4K- 4.14% |
$260K - $320K
|
356K
$12M
|
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-15.5K- 8.75% |
$262K - $322K
|
161K
$5.43M
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-16.1K- 1.76% |
$273K - $336K
|
900K
$30.3M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-16.9K- 75.32% |
$286K - $351K
|
5.53K
$186K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-19K- 9.29% |
$321K - $395K
|
185K
$6.24M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-20.7K- 16.35% |
$351K - $432K
|
106K
$3.57M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.5K- 97.33% |
$364K - $447K
|
589
$19.8K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-24K- 13.7% |
$406K - $499K
|
151K
$5.09M
|
|
|
May 06, 2024
Q1 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-25.7K- 41.87% |
$435K - $535K
|
35.7K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.5K- 7.7% |
$465K - $572K
|
330K
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-33.5K- 33.63% |
$567K - $697K
|
66.1K
$2.22M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33.6K- 38.1% |
$569K - $700K
|
54.6K
$1.84M
|
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-37.4K- 5.97% |
$633K - $779K
|
589K
$19.8M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-38.7K- 2.63% |
$656K - $806K
|
1.43M
$48.2M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-40.7K- 67.53% |
$689K - $847K
|
19.6K
$658K
|
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-47.1K- 3.66% |
$798K - $981K
|
1.24M
$41.7M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-47.3K- 43.27% |
$800K - $984K
|
62K
$2.09M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-49.4K- 49.41% |
$837K - $1.03M
|
50.6K
$1.7M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-51.4K- 29.81% |
$870K - $1.07M
|
121K
$4.07M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-54.9K- 26.11% |
$929K - $1.14M
|
155K
$5.23M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-61.8K- 35.91% |
$1.05M - $1.29M
|
110K
$3.71M
|