Purchases and Sales Made in Q2 2022 in Kratos Defense & Security Solutions, Inc. (KTOS)
This table provides information about the institutional ownership of Kratos Defense & Security Solutions, Inc. (KTOS) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-151- 1.29% |
$1.9K - $3.3K
|
11.6K
$308K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-154- 0.3% |
$1.94K - $3.37K
|
50.4K
$1.34M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-154- 0.3% |
$1.94K - $3.37K
|
50.4K
$1.34M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-173- 0.2% |
$2.18K - $3.79K
|
86.9K
$2.31M
|
|
Aug 12, 2022
Q2 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-175Closed |
$2.2K - $3.83K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-265Closed |
$3.33K - $5.8K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-300- 0.27% |
$3.77K - $6.56K
|
111K
$2.95M
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-378- 2.37% |
$4.76K - $8.27K
|
15.6K
$415K
|
|
Aug 01, 2022
Q2 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-500Closed |
$6.29K - $10.9K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-644- 3.5% |
$8.1K - $14.1K
|
17.8K
$473K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-823- 6.87% |
$10.4K - $18K
|
11.2K
$297K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-855Closed |
$10.8K - $18.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-862- 1.11% |
$10.8K - $18.9K
|
76.9K
$2.05M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-890- 0.62% |
$11.2K - $19.5K
|
143K
$3.8M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-992- 2.04% |
$12.5K - $21.7K
|
47.6K
$1.27M
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-1KClosed |
$12.6K - $21.9K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.07KClosed |
$13.5K - $23.5K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.2K- 3.19% |
$15.1K - $26.2K
|
36.4K
$969K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.42K- 2.56% |
$17.9K - $31.1K
|
54K
$1.44M
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.46K- 1.84% |
$18.4K - $31.9K
|
77.7K
$2.07M
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-1.6KClosed |
$20.1K - $35K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.79K- 1.52% |
$22.6K - $39.2K
|
116K
$3.09M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-1.8K- 83.93% |
$22.6K - $39.3K
|
344
$9.16K
|
|
Jul 29, 2022
Q2 2022
|
Close Asset Management LTD
|
SELL
|
- |
-2.05K- 97.62% |
$25.8K - $44.9K
|
50
$1.33K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.71KClosed |
$34K - $59.2K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.93K- 76.54% |
$36.9K - $64.2K
|
899
$23.9K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.07K- 5.03% |
$38.6K - $67.1K
|
57.8K
$1.54M
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-3.1K- 15.45% |
$39K - $67.8K
|
17K
$452K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.42K- 92.68% |
$43K - $74.8K
|
270
$7.19K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.8K- 32.79% |
$47.8K - $83.2K
|
7.8K
$208K
|
|
Aug 12, 2022
Q2 2022
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-6.34K- 1.34% |
$79.8K - $139K
|
466K
$12.4M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.63K- 32.78% |
$83.4K - $145K
|
13.6K
$362K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.72K- 26.03% |
$84.5K - $147K
|
19.1K
$508K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.18K- 18.52% |
$90.3K - $157K
|
31.6K
$842K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.46K- 4.84% |
$93.8K - $163K
|
147K
$3.9M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-8.99K- 3.22% |
$113K - $197K
|
270K
$7.19M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.13K- 39.66% |
$115K - $200K
|
13.9K
$370K
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-9.7K- 2.79% |
$122K - $212K
|
337K
$8.98M
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-9.8KClosed |
$123K - $214K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.96K- 8.78% |
$125K - $218K
|
104K
$2.76M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.1K- 5.99% |
$127K - $220K
|
158K
$4.21M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11K- 4.15% |
$138K - $240K
|
254K
$6.76M
|
|
Jul 15, 2022
Q2 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-11.3K- 1.21% |
$142K - $247K
|
918K
$24.4M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.6KClosed |
$159K - $276K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-14.3K- 19.0% |
$180K - $312K
|
60.8K
$1.62M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.9K- 30.35% |
$188K - $327K
|
34.3K
$912K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-16.5K- 42.86% |
$207K - $361K
|
22K
$585K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-17.4K- 20.41% |
$219K - $381K
|
67.9K
$1.81M
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-18.4KClosed |
$231K - $402K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-18.4K- 28.08% |
$232K - $403K
|
47.1K
$1.26M
|