Purchases and Sales Made in Q2 2024 in Kratos Defense & Security Solutions, Inc. (KTOS)
This table provides information about the institutional ownership of Kratos Defense & Security Solutions, Inc. (KTOS) during Q2 2024. 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 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.63MNew |
$28.1M - $35.5M
|
1.63M
$44.1M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
685KNew |
$11.8M - $14.9M
|
685K
$18.5M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
611K+ 141.91% |
$10.6M - $13.3M
|
1.04M
$28.2M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
498K+ 24.92% |
$8.6M - $10.8M
|
2.49M
$67.6M
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
376K+ 101.93% |
$6.49M - $8.19M
|
744K
$20.2M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
317K+ 272.78% |
$5.47M - $6.9M
|
433K
$11.7M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
298K+ 21.0% |
$5.15M - $6.49M
|
1.72M
$46.5M
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
245K+ 51.55% |
$4.24M - $5.35M
|
722K
$19.5M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
239K+ 7.25% |
$4.12M - $5.2M
|
3.53M
$95.6M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
228KNew |
$3.93M - $4.96M
|
228K
$6.16M
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
226K+ 64.09% |
$3.91M - $4.93M
|
579K
$15.7M
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
226K+ 64.09% |
$3.91M - $4.93M
|
579K
$15.7M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
225K+ 393.07% |
$3.89M - $4.9M
|
282K
$7.64M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
218K+ 398.73% |
$3.76M - $4.75M
|
272K
$7.38M
|
|
Aug 13, 2024
Q2 2024
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
190K+ 105.56% |
$3.28M - $4.14M
|
370K
$10M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
186K+ 288.58% |
$3.22M - $4.06M
|
251K
$6.79M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
184K+ 1.45% |
$3.19M - $4.02M
|
12.9M
$349M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
180K+ 57.7% |
$3.11M - $3.92M
|
491K
$13.3M
|
|
Aug 14, 2024
Q2 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
140K+ 5.47% |
$2.42M - $3.05M
|
2.7M
$73.1M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
140K+ 50.83% |
$2.41M - $3.04M
|
414K
$11.2M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
138K+ 2506.19% |
$2.39M - $3.02M
|
144K
$3.9M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
137K+ 3.37% |
$2.36M - $2.98M
|
4.19M
$114M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
134K+ 10.7% |
$2.31M - $2.92M
|
1.38M
$37.5M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
134K+ 10.7% |
$2.31M - $2.92M
|
1.38M
$37.5M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
125K+ 103.29% |
$2.16M - $2.72M
|
246K
$6.66M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
111K+ 76.3% |
$1.93M - $2.43M
|
257K
$6.97M
|
|
Aug 14, 2024
Q2 2024
|
American Capital Management Inc
New York, NY |
BUY
|
- |
108K+ 4.72% |
$1.86M - $2.35M
|
2.39M
$64.7M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
103K+ 88.37% |
$1.77M - $2.24M
|
219K
$5.93M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
91.5KNew |
$1.58M - $1.99M
|
91.5K
$2.48M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
89.5K+ 8.7% |
$1.55M - $1.95M
|
1.12M
$30.3M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
85K+ 1.99% |
$1.47M - $1.85M
|
4.35M
$118M
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
84KNew |
$1.45M - $1.83M
|
84K
$2.28M
|
|
Jul 25, 2024
Q2 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
74.3KNew |
$1.28M - $1.62M
|
74.3K
$2.01M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
67.5K+ 354.37% |
$1.17M - $1.47M
|
86.5K
$2.34M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
67.2K+ 28.05% |
$1.16M - $1.47M
|
307K
$8.32M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
61.6K+ 180.33% |
$1.06M - $1.34M
|
95.7K
$2.59M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
56.9K+ 4.05% |
$983K - $1.24M
|
1.46M
$39.6M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
54.9K+ 110.6% |
$949K - $1.2M
|
105K
$2.83M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
54KNew |
$933K - $1.18M
|
54K
$1.46M
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
51.5K+ 14.46% |
$890K - $1.12M
|
408K
$11M
|
|
Jul 18, 2024
Q2 2024
|
La Financiere De L'Echiquier
|
BUY
|
- |
50.1K+ 131.84% |
$866K - $1.09M
|
88.1K
$2.39M
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
50KNew |
$863K - $1.09M
|
50K
$1.35M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
49.4K+ 20.45% |
$853K - $1.08M
|
291K
$7.88M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.4K+ 27.29% |
$837K - $1.06M
|
226K
$6.12M
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
45.7K+ 2.89% |
$790K - $997K
|
1.63M
$44.2M
|
|
Aug 14, 2024
Q2 2024
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
41.8K+ 225.91% |
$722K - $910K
|
60.2K
$1.63M
|
|
Jul 12, 2024
Q2 2024
|
Profit Investment Management, LLC
|
BUY
|
- |
41.6K+ 32.33% |
$718K - $906K
|
170K
$4.61M
|
|
Aug 14, 2024
Q2 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
40KNew |
$691K - $872K
|
40K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
37.4KNew |
$646K - $816K
|
37.4K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
37.3K+ 322.47% |
$645K - $814K
|
48.9K
$1.32M
|