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 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19.8K- 94.68% |
$249K - $433K
|
1.11K
$30.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.3K- 12.82% |
$256K - $445K
|
138K
$3.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-21.5K- 41.99% |
$271K - $471K
|
29.7K
$807K
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-21.7K- 65.47% |
$273K - $475K
|
11.5K
$311K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21.9K- 14.55% |
$275K - $479K
|
128K
$3.49M
|
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-26K- 14.19% |
$328K - $570K
|
157K
$4.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-26.6K- 2.58% |
$335K - $582K
|
1M
$27.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-26.7KClosed |
$336K - $585K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.9K- 29.89% |
$389K - $676K
|
72.5K
$1.97M
|
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-34.1KClosed |
$429K - $746K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34.6K- 40.36% |
$436K - $758K
|
51.2K
$1.39M
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-38KClosed |
$478K - $831K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Grassi Investment Management
|
SELL
|
- |
-38.2K- 60.8% |
$480K - $835K
|
24.6K
$668K
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-44.8K- 2.61% |
$564K - $980K
|
1.67M
$45.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-46.5KClosed |
$585K - $1.02M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-50.2KClosed |
$631K - $1.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-62.4K- 64.31% |
$785K - $1.36M
|
34.6K
$940K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-70.8K- 4.34% |
$891K - $1.55M
|
1.56M
$42.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-83K- 26.1% |
$1.04M - $1.82M
|
235K
$6.38M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-84.7KClosed |
$1.07M - $1.85M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-96.9K- 12.47% |
$1.22M - $2.12M
|
680K
$18.5M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-100K- 27.26% |
$1.26M - $2.19M
|
268K
$7.27M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-102K- 55.95% |
$1.28M - $2.23M
|
80.1K
$2.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-125K- 62.73% |
$1.57M - $2.74M
|
74.3K
$2.02M
|
|
|
Aug 10, 2022
Q2 2022
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-194KClosed |
$2.44M - $4.24M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-237K- 18.31% |
$2.99M - $5.2M
|
1.06M
$28.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-301K- 40.91% |
$3.79M - $6.59M
|
435K
$11.8M
|
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-343K- 4.0% |
$4.31M - $7.5M
|
8.23M
$224M
|
|
|
Aug 15, 2022
Q2 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-377K- 44.8% |
$4.75M - $8.26M
|
465K
$12.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-398K- 75.56% |
$5.01M - $8.72M
|
129K
$3.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-489K- 90.65% |
$6.16M - $10.7M
|
50.5K
$1.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-714KClosed |
$8.98M - $15.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.92MClosed |
$36.7M - $63.9M
|
0
$0
|