Purchases and Sales Made in Q2 2023 in Kratos Defense & Security Solutions, Inc. (KTOS)
This table provides information about the institutional ownership of Kratos Defense & Security Solutions, Inc. (KTOS) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.39MNew |
$17.4M - $21.5M
|
1.39M
$36.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
BUY
|
- |
855KNew |
$10.8M - $13.2M
|
855K
$22.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
419KNew |
$5.28M - $6.5M
|
419K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
391K+ 22.53% |
$4.92M - $6.06M
|
2.13M
$56.6M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
391K+ 22.53% |
$4.92M - $6.06M
|
2.13M
$56.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
377KNew |
$4.74M - $5.83M
|
377K
$10M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
292K+ 42.65% |
$3.67M - $4.52M
|
977K
$26M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
291K+ 16.44% |
$3.67M - $4.51M
|
2.06M
$54.9M
|
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
166K+ 2.33% |
$2.09M - $2.57M
|
7.28M
$194M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
128K+ 3.42% |
$1.61M - $1.99M
|
3.88M
$103M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
126K+ 20.31% |
$1.59M - $1.95M
|
748K
$19.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
107K+ 188.23% |
$1.34M - $1.65M
|
163K
$4.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
104K+ 2.53% |
$1.31M - $1.61M
|
4.21M
$112M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
102K+ 4.07% |
$1.28M - $1.58M
|
2.6M
$69.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$1.26M - $1.55M
|
100K
$2.66M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
99.3K+ 312.13% |
$1.25M - $1.54M
|
131K
$3.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
95.3K+ 28.6% |
$1.2M - $1.48M
|
429K
$11.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
91.7KNew |
$1.15M - $1.42M
|
91.7K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
90.5KNew |
$1.14M - $1.4M
|
90.5K
$2.41M
|
|
|
Jul 19, 2023
Q2 2023
|
Northside Capital Management, LLC
|
BUY
|
- |
79.7KNew |
$1M - $1.23M
|
79.7K
$2.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
76.1KNew |
$957K - $1.18M
|
76.1K
$2.03M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
72.6K+ 108.46% |
$913K - $1.12M
|
140K
$3.72M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
66.7KNew |
$839K - $1.03M
|
66.7K
$1.78M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
66.6KNew |
$838K - $1.03M
|
66.6K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
56.9K+ 33.99% |
$715K - $881K
|
224K
$5.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
55K+ 0.46% |
$692K - $852K
|
11.9M
$317M
|
|
|
Aug 09, 2023
Q2 2023
|
Ursa Fund Management, LLC
|
BUY
|
- |
51K+ 231.82% |
$642K - $790K
|
73K
$1.94M
|
|
|
Aug 02, 2023
Q2 2023
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
50KNew |
$629K - $775K
|
50K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
45.3K+ 62.51% |
$570K - $702K
|
118K
$3.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
34.7K+ 27.6% |
$436K - $537K
|
160K
$4.27M
|
|
|
Aug 14, 2023
Q2 2023
|
American Capital Management Inc
New York, NY |
BUY
|
- |
30.7K+ 2.59% |
$386K - $475K
|
1.22M
$32.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
29K+ 17.18% |
$365K - $450K
|
198K
$5.27M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
28.1K+ 3415.33% |
$353K - $435K
|
28.9K
$770K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
25.3KNew |
$318K - $391K
|
25.3K
$673K
|
|
|
Aug 14, 2023
Q2 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
24.5KNew |
$308K - $380K
|
24.5K
$652K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
24.5K+ 11.18% |
$308K - $379K
|
243K
$6.48M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
24.2K+ 12.07% |
$304K - $374K
|
224K
$5.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
24KNew |
$302K - $372K
|
24K
$640K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
23.7K+ 19.4% |
$298K - $367K
|
146K
$3.88M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
22K+ 21.99% |
$277K - $341K
|
122K
$3.26M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.5KNew |
$258K - $318K
|
20.5K
$546K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.4K+ 67.63% |
$257K - $316K
|
50.6K
$1.35M
|
|
|
Aug 04, 2023
Q2 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
19.7K+ 10.54% |
$248K - $305K
|
207K
$5.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
19.1KNew |
$240K - $296K
|
19.1K
$508K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.7K+ 1.44% |
$223K - $274K
|
1.25M
$33.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
17.6KNew |
$221K - $273K
|
17.6K
$469K
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
15.2K+ 66.18% |
$192K - $236K
|
38.2K
$1.02M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.7K+ 99.72% |
$172K - $212K
|
27.4K
$729K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
13KNew |
$164K - $202K
|
13K
$347K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.9K+ 21.59% |
$150K - $184K
|
67K
$1.78M
|