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 |
---|---|---|---|---|---|---|---|
Apr 24, 2024
Q1 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-63K- 48.9% |
$1.07M - $1.31M
|
65.8K
$2.22M
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-69K- 13.82% |
$1.17M - $1.44M
|
431K
$14.5M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-72.5K- 3.5% |
$1.23M - $1.51M
|
2M
$67.2M
|
|
May 15, 2024
Q1 2024
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-75K- 24.19% |
$1.27M - $1.56M
|
235K
$7.91M
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-86.8K- 3.09% |
$1.47M - $1.81M
|
2.73M
$91.7M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-117K- 42.21% |
$1.99M - $2.45M
|
161K
$5.41M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-119K- 10.33% |
$2.01M - $2.47M
|
1.03M
$34.6M
|
|
May 02, 2024
Q1 2024
|
Ars Investment Partners, LLC
|
SELL
|
- |
-119K- 8.71% |
$2.01M - $2.47M
|
1.24M
$41.9M
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-119K- 9.16% |
$2.01M - $2.48M
|
1.18M
$39.7M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-128K- 30.15% |
$2.16M - $2.66M
|
296K
$9.96M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-129K- 51.55% |
$2.18M - $2.68M
|
121K
$4.07M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-134K- 9.67% |
$2.27M - $2.79M
|
1.25M
$42.1M
|
|
May 09, 2024
Q1 2024
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-135K- 13.71% |
$2.29M - $2.81M
|
850K
$28.6M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-164K- 7.47% |
$2.77M - $3.41M
|
2.03M
$68.3M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-183K- 39.97% |
$3.09M - $3.8M
|
274K
$9.23M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-215K- 14.67% |
$3.64M - $4.48M
|
1.25M
$42.1M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-215K- 14.67% |
$3.64M - $4.48M
|
1.25M
$42.1M
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-217K- 38.12% |
$3.68M - $4.52M
|
353K
$11.9M
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-217K- 38.12% |
$3.68M - $4.52M
|
353K
$11.9M
|
|
Apr 18, 2024
Q1 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-243K- 4.23% |
$4.12M - $5.07M
|
5.51M
$185M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-504K- 84.02% |
$8.53M - $10.5M
|
95.8K
$3.22M
|