Purchases and Sales Made in Q1 2025 in Kratos Defense & Security Solutions, Inc. (KTOS)
This table provides information about the institutional ownership of Kratos Defense & Security Solutions, Inc. (KTOS) during Q1 2025. 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 30, 2025
Q1 2025
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-1.36K- 4.91% |
$33K - $47.7K
|
26.2K
$1.13M
|
|
May 08, 2025
Q1 2025
|
Gables Capital Management Inc.
|
SELL
|
- |
-1.5K- 5.08% |
$36.6K - $52.8K
|
28.1K
$1.21M
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.56K- 0.65% |
$38.1K - $55.1K
|
240K
$10.3M
|
|
Apr 24, 2025
Q1 2025
|
Total Wealth Planning & Management, Inc.
Ponte Vedra Beach, FL |
SELL
|
- |
-1.69K- 15.83% |
$41.1K - $59.4K
|
8.97K
$386K
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-1.96K- 75.63% |
$47.7K - $68.9K
|
630
$27.1K
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.98K- 5.42% |
$48.3K - $69.7K
|
34.6K
$1.49M
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.99K- 9.4% |
$48.5K - $70.1K
|
19.2K
$826K
|
|
May 09, 2025
Q1 2025
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-2.04K- 2.14% |
$49.8K - $71.9K
|
93.4K
$4.02M
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.38K- 14.06% |
$58K - $83.8K
|
14.5K
$626K
|
|
May 05, 2025
Q1 2025
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-2.41K- 16.37% |
$58.7K - $84.8K
|
12.3K
$530K
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.82K- 3.16% |
$68.9K - $99.4K
|
86.5K
$3.73M
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.36K- 8.7% |
$82K - $118K
|
35.3K
$1.52M
|
|
Apr 30, 2025
Q1 2025
|
Bxm Wealth LLC
Englewood, CO |
SELL
|
- |
-3.49K- 23.76% |
$85.1K - $123K
|
11.2K
$482K
|
|
May 14, 2025
Q1 2025
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-3.51K- 2.29% |
$85.7K - $124K
|
150K
$6.46M
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-3.61K- 27.29% |
$88K - $127K
|
9.61K
$414K
|
|
May 13, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.14K- 0.57% |
$101K - $146K
|
721K
$31M
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.2K- 1.41% |
$102K - $148K
|
293K
$12.6M
|
|
Apr 24, 2025
Q1 2025
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-4.37K- 31.16% |
$107K - $154K
|
9.66K
$416K
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.48K- 5.35% |
$109K - $158K
|
79.3K
$3.42M
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.72K- 24.38% |
$115K - $166K
|
14.6K
$631K
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.8K- 26.95% |
$117K - $169K
|
13K
$560K
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.19K- 15.37% |
$127K - $183K
|
28.6K
$1.23M
|
|
Apr 25, 2025
Q1 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.26K- 33.39% |
$128K - $185K
|
10.5K
$452K
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.49K- 34.91% |
$134K - $193K
|
10.2K
$441K
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.62K- 11.45% |
$137K - $198K
|
43.5K
$1.87M
|
|
Apr 24, 2025
Q1 2025
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-5.82K- 2.6% |
$142K - $205K
|
218K
$9.37M
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.95K- 3.53% |
$145K - $210K
|
163K
$7M
|
|
May 27, 2025
Q1 2025
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-6.32K- 2.59% |
$154K - $223K
|
237K
$10.2M
|
|
Apr 30, 2025
Q1 2025
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-6.5K- 17.35% |
$158K - $229K
|
30.9K
$1.33M
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.72K- 15.9% |
$164K - $237K
|
35.5K
$1.53M
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
SELL
|
- |
-7.16K- 32.07% |
$175K - $252K
|
15.2K
$653K
|
|
May 09, 2025
Q1 2025
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-10K- 45.5% |
$244K - $353K
|
12K
$517K
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11K- 20.35% |
$268K - $386K
|
42.9K
$1.85M
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
SELL
|
- |
-11.3K- 27.42% |
$274K - $396K
|
29.8K
$1.28M
|
|
May 02, 2025
Q1 2025
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-12K- 40.0% |
$293K - $423K
|
18K
$775K
|
|
May 07, 2025
Q1 2025
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-13.4K- 3.65% |
$328K - $473K
|
355K
$15.3M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-16.6K- 96.63% |
$405K - $585K
|
579
$24.9K
|
|
May 06, 2025
Q1 2025
|
Pinnacle Associates LTD
|
SELL
|
- |
-18.1K- 4.47% |
$441K - $637K
|
387K
$16.7M
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-20.3K- 15.38% |
$496K - $716K
|
112K
$4.82M
|
|
May 12, 2025
Q1 2025
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-20.4K- 41.79% |
$498K - $719K
|
28.5K
$1.23M
|
|
May 12, 2025
Q1 2025
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-27.9K- 16.31% |
$680K - $982K
|
143K
$6.16M
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-28.6K- 55.08% |
$697K - $1.01M
|
23.3K
$1M
|
|
May 15, 2025
Q1 2025
|
Hodges Capital Management Inc.
|
SELL
|
- |
-29K- 17.73% |
$706K - $1.02M
|
134K
$5.79M
|
|
May 01, 2025
Q1 2025
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-29.1K- 24.52% |
$710K - $1.03M
|
89.7K
$3.86M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-29.4K- 11.47% |
$717K - $1.03M
|
227K
$9.77M
|
|
Apr 21, 2025
Q1 2025
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-30.8K- 93.43% |
$751K - $1.09M
|
2.17K
$93.2K
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-31K- 43.18% |
$755K - $1.09M
|
40.8K
$1.76M
|
|
Apr 29, 2025
Q1 2025
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-35.8K- 52.06% |
$874K - $1.26M
|
33K
$1.42M
|
|
May 12, 2025
Q1 2025
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-36.3K- 8.43% |
$885K - $1.28M
|
394K
$17M
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-37K- 67.62% |
$903K - $1.3M
|
17.7K
$764K
|