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 01, 2024
Q2 2024
|
Canal Insurance CO
|
BUY
|
- |
35.8K+ 21.79% |
$618K - $780K
|
200K
$4.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
35.5K+ 200.2% |
$613K - $774K
|
53.2K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33.6K+ 10.21% |
$581K - $733K
|
363K
$8.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
30.9K+ 21.7% |
$534K - $673K
|
173K
$4.22M
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
27.7K+ 184833.33% |
$479K - $604K
|
27.7K
$677K
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
26.5K+ 7.44% |
$458K - $578K
|
383K
$9.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
25.8KNew |
$445K - $562K
|
25.8K
$629K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
25.5K+ 56.7% |
$441K - $556K
|
70.5K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
25K+ 4.81% |
$432K - $545K
|
544K
$13.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
23.4KNew |
$405K - $511K
|
23.4K
$572K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.7K+ 3684.04% |
$375K - $473K
|
22.3K
$544K
|
|
|
Aug 02, 2024
Q2 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
21K+ 5.68% |
$363K - $458K
|
391K
$9.54M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
21KNew |
$362K - $457K
|
21K
$512K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.8K+ 41.1% |
$359K - $453K
|
71.4K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
20.6K+ 125.2% |
$357K - $450K
|
37.1K
$905K
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
19.1K+ 0.76% |
$330K - $416K
|
2.53M
$61.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17.6KNew |
$305K - $384K
|
17.6K
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
17.5KNew |
$302K - $382K
|
17.5K
$427K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
17.4KNew |
$300K - $379K
|
17.4K
$424K
|
|
|
Jul 31, 2024
Q2 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
17.2K+ 48.23% |
$297K - $375K
|
52.9K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
16.7K+ 9.16% |
$288K - $363K
|
199K
$4.84M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
16KNew |
$277K - $350K
|
16K
$391K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16KNew |
$276K - $348K
|
16K
$389K
|
|
|
Aug 07, 2024
Q2 2024
|
Fogel Capital Management, Inc.
Stuart, FL |
BUY
|
- |
15.5K+ 13.94% |
$267K - $337K
|
126K
$3.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
15.1KNew |
$261K - $329K
|
15.1K
$368K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.8KNew |
$239K - $301K
|
13.8K
$337K
|
|
|
Jul 22, 2024
Q2 2024
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
13.5KNew |
$233K - $294K
|
13.5K
$329K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
13KNew |
$224K - $283K
|
13K
$317K
|
|
|
Jul 08, 2024
Q2 2024
|
Banc First Trust & Investment Management
Oklahoma City, OK |
BUY
|
- |
12.9KNew |
$223K - $281K
|
12.9K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
12.8KNew |
$220K - $278K
|
12.8K
$311K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.7K+ 17.5% |
$220K - $277K
|
85.4K
$2.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
12.1K+ 5.66% |
$209K - $264K
|
226K
$5.52M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
12.1K+ 50.45% |
$208K - $263K
|
36K
$877K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
10.6KNew |
$183K - $231K
|
10.6K
$259K
|
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
10.4KNew |
$180K - $227K
|
10.4K
$254K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
10.2K+ 44.49% |
$177K - $223K
|
33.2K
$810K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
10.1KNew |
$174K - $220K
|
10.1K
$246K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.1KNew |
$174K - $219K
|
10.1K
$245K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
9.44K+ 92.54% |
$163K - $206K
|
19.6K
$479K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
9.03K+ 13.19% |
$156K - $197K
|
77.5K
$1.89M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
8.97K+ 57.6% |
$155K - $196K
|
24.5K
$599K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.76K+ 3.32% |
$151K - $191K
|
272K
$6.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8.4K+ 22.11% |
$145K - $183K
|
46.4K
$1.13M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
8.29K+ 5.34% |
$143K - $181K
|
164K
$3.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
8.05K+ 18.17% |
$139K - $176K
|
52.4K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
8.05K+ 78.11% |
$139K - $175K
|
18.3K
$447K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.63K+ 4.38% |
$132K - $166K
|
182K
$4.44M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.4K+ 2.57% |
$128K - $161K
|
295K
$7.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
6.8K+ 47.37% |
$118K - $148K
|
21.2K
$516K
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
6.11K+ 18.72% |
$106K - $133K
|
38.8K
$945K
|