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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-133- 76.88% |
$1.67K - $2.06K
|
40
$1.09K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-306- 1.58% |
$3.85K - $4.74K
|
19.1K
$520K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-315- 2.28% |
$3.96K - $4.88K
|
13.5K
$368K
|
|
|
Aug 11, 2023
Q2 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-350- 0.32% |
$4.4K - $5.42K
|
109K
$2.97M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-478- 0.88% |
$6.01K - $7.4K
|
54K
$1.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-602- 3.83% |
$7.57K - $9.32K
|
15.1K
$412K
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-618- 2.45% |
$7.77K - $9.57K
|
24.6K
$669K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-627- 1.18% |
$7.89K - $9.71K
|
52.5K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-645- 3.93% |
$8.11K - $9.99K
|
15.8K
$429K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-760- 5.4% |
$9.56K - $11.8K
|
13.3K
$363K
|
|
|
Aug 10, 2023
Q2 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-777- 0.05% |
$9.77K - $12K
|
1.48M
$40.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-815- 27.17% |
$10.3K - $12.6K
|
2.19K
$59.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-869- 6.65% |
$10.9K - $13.5K
|
12.2K
$332K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-915- 2.51% |
$11.5K - $14.2K
|
35.6K
$969K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-1K- 12.5% |
$12.6K - $15.5K
|
7K
$191K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1K- 7.63% |
$12.6K - $15.5K
|
12.1K
$330K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.24K- 35.19% |
$15.6K - $19.2K
|
2.29K
$62.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.38K- 11.16% |
$17.3K - $21.3K
|
11K
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.53K- 0.51% |
$19.2K - $23.7K
|
298K
$8.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.57K- 10.33% |
$19.7K - $24.3K
|
13.6K
$370K
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-1.66KClosed |
$20.8K - $25.7K
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.67K- 2.22% |
$21K - $25.9K
|
73.7K
$2.01M
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.76K- 3.02% |
$22.1K - $27.2K
|
56.4K
$1.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-2.5K- 96.15% |
$31.5K - $38.7K
|
100
$2.72K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.99K- 62.54% |
$37.6K - $46.3K
|
1.79K
$48.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-3.26K- 0.32% |
$41K - $50.4K
|
1.01M
$27.6M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.47K- 2.22% |
$43.7K - $53.8K
|
153K
$4.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.66K- 20.51% |
$46K - $56.7K
|
14.2K
$386K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-3.69K- 50.18% |
$46.4K - $57.2K
|
3.66K
$99.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4K- 91.85% |
$50.3K - $62K
|
355
$9.67K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.06K- 4.56% |
$51K - $62.8K
|
84.9K
$2.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.13K- 9.69% |
$51.9K - $63.9K
|
38.4K
$1.05M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.97K- 13.99% |
$62.6K - $77K
|
30.6K
$833K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-5.3K- 24.36% |
$66.7K - $82.1K
|
16.5K
$448K
|
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-5.58K- 0.3% |
$70.2K - $86.5K
|
1.87M
$51M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.85K- 2.4% |
$73.6K - $90.6K
|
238K
$6.47M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.88K- 15.69% |
$73.9K - $91K
|
31.6K
$860K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.88K- 15.69% |
$73.9K - $91K
|
31.6K
$860K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.49K- 23.76% |
$81.6K - $100K
|
20.8K
$567K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.53K- 19.1% |
$94.8K - $117K
|
31.9K
$869K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.3K- 0.53% |
$104K - $128K
|
1.57M
$42.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.3K- 8.41% |
$104K - $129K
|
90.3K
$2.46M
|
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-8.72K- 0.65% |
$110K - $135K
|
1.34M
$36.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.42K- 13.86% |
$118K - $146K
|
58.5K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.4K- 16.87% |
$131K - $161K
|
51.3K
$1.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.7K- 6.47% |
$135K - $166K
|
155K
$4.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-10.8K- 2.43% |
$136K - $167K
|
433K
$11.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.6K- 8.17% |
$159K - $195K
|
142K
$3.86M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.6K- 27.67% |
$171K - $211K
|
35.6K
$969K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.8K- 8.41% |
$173K - $213K
|
150K
$4.09M
|