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
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-14.7K- 3.12% |
$185K - $227K
|
456K
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.8K- 1.77% |
$186K - $229K
|
823K
$22.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.9K- 23.75% |
$188K - $231K
|
47.9K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.3K- 3.84% |
$192K - $236K
|
382K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-17K- 75.84% |
$214K - $264K
|
5.42K
$148K
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-19K- 2.89% |
$239K - $294K
|
638K
$17.4M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-21.7K- 10.62% |
$273K - $336K
|
182K
$4.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-23.4K- 11.84% |
$295K - $363K
|
174K
$4.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.9K- 22.48% |
$339K - $417K
|
92.9K
$2.53M
|
|
|
Jul 11, 2023
Q2 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-32.6K- 2.32% |
$410K - $505K
|
1.37M
$37.4M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-35.7K- 0.67% |
$449K - $552K
|
5.27M
$143M
|
|
|
Aug 14, 2023
Q2 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-37.4K- 53.43% |
$470K - $579K
|
32.6K
$888K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-37.6K- 8.93% |
$473K - $583K
|
384K
$10.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-41.8K- 0.37% |
$526K - $648K
|
11.3M
$307M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-43.4K- 71.67% |
$546K - $673K
|
17.2K
$468K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-46.2K- 77.15% |
$581K - $715K
|
13.7K
$372K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-49.2K- 8.85% |
$619K - $762K
|
507K
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-51.5K- 5.93% |
$648K - $798K
|
817K
$22.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-52.9K- 4.8% |
$666K - $820K
|
1.05M
$28.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-54.2K- 53.54% |
$682K - $840K
|
47K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-66.9K- 56.37% |
$841K - $1.04M
|
51.7K
$1.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-72.6K- 60.54% |
$913K - $1.12M
|
47.3K
$1.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-86.6K- 8.93% |
$1.09M - $1.34M
|
883K
$24.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-88.9K- 14.58% |
$1.12M - $1.38M
|
521K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-100K- 89.24% |
$1.26M - $1.55M
|
12.1K
$329K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-101K- 40.75% |
$1.27M - $1.57M
|
147K
$4M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-102K- 40.99% |
$1.28M - $1.58M
|
147K
$4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-177K- 3.75% |
$2.23M - $2.75M
|
4.56M
$124M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-184K- 67.84% |
$2.31M - $2.85M
|
87.2K
$2.37M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-273K- 5.75% |
$3.44M - $4.24M
|
4.48M
$122M
|
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-285K- 6.01% |
$3.59M - $4.42M
|
4.46M
$122M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-374K- 13.34% |
$4.7M - $5.79M
|
2.43M
$66.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-390K- 38.7% |
$4.91M - $6.05M
|
618K
$16.8M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-980K- 75.76% |
$12.3M - $15.2M
|
314K
$8.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.08MClosed |
$13.6M - $16.7M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.61M- 86.34% |
$20.2M - $24.9M
|
254K
$6.92M
|