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 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.99K+ 56.36% |
$104K - $131K
|
16.6K
$450K
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
5.49K+ 2.3% |
$94.9K - $120K
|
244K
$6.62M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.36KNew |
$92.6K - $117K
|
5.36K
$145K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
5.25K+ 3.38% |
$90.7K - $114K
|
160K
$4.35M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.08KNew |
$87.7K - $111K
|
5.08K
$137K
|
|
Aug 13, 2024
Q2 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
5.05K+ 34.86% |
$87.2K - $110K
|
19.5K
$529K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
4.97K+ 211.67% |
$85.8K - $108K
|
7.32K
$198K
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
4.74K+ 373.42% |
$81.8K - $103K
|
6K
$163K
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.49K+ 4.23% |
$77.6K - $97.8K
|
111K
$2.99M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.21K+ 48.37% |
$72.7K - $91.8K
|
12.9K
$350K
|
|
Aug 12, 2024
Q2 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
4.1KNew |
$70.8K - $89.4K
|
4.1K
$111K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.99K+ 217.28% |
$68.9K - $86.9K
|
5.82K
$158K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.95KNew |
$68.2K - $86K
|
3.95K
$107K
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
3.79K+ 0.62% |
$65.5K - $82.7K
|
615K
$16.7M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.44K+ 57250.0% |
$59.4K - $74.9K
|
3.44K
$93.2K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
3.23KNew |
$55.8K - $70.4K
|
3.23K
$87.5K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.07KNew |
$53K - $66.9K
|
3.07K
$83.1K
|
|
Aug 02, 2024
Q2 2024
|
Kaizen Financial Strategies
|
BUY
|
- |
2.8K+ 19.44% |
$48.4K - $61K
|
17.2K
$466K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.56K+ 4.12% |
$44.2K - $55.7K
|
64.5K
$1.75M
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
2.49K+ 3.89% |
$43.1K - $54.3K
|
66.5K
$1.8M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2K+ 10.1% |
$34.6K - $43.6K
|
21.8K
$591K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.96K+ 4.9% |
$33.9K - $42.7K
|
42K
$1.14M
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.9K+ 13.24% |
$32.8K - $41.4K
|
16.3K
$440K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.79KNew |
$31K - $39.1K
|
1.79K
$48.6K
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.78K+ 13.22% |
$30.8K - $38.8K
|
15.2K
$413K
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1.5K+ 33.71% |
$25.9K - $32.7K
|
5.95K
$161K
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
1.5KNew |
$25.9K - $32.7K
|
1.5K
$40.6K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.33K+ 4.38% |
$22.9K - $28.9K
|
31.6K
$855K
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
1.15KNew |
$19.9K - $25.1K
|
1.15K
$31.2K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.09K+ 0.48% |
$18.9K - $23.8K
|
230K
$6.23M
|
|
Jul 09, 2024
Q2 2024
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
1KNew |
$17.3K - $21.8K
|
1K
$27.1K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
939New |
$16.2K - $20.5K
|
939
$25.4K
|
|
Aug 07, 2024
Q2 2024
|
Gables Capital Management Inc.
|
BUY
|
- |
900+ 3.28% |
$15.6K - $19.6K
|
28.3K
$767K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
800+ 9.3% |
$13.8K - $17.4K
|
9.4K
$255K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
737+ 0.51% |
$12.7K - $16.1K
|
146K
$3.96M
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
600+ 600.0% |
$10.4K - $13.1K
|
700
$19K
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
550+ 19.82% |
$9.5K - $12K
|
3.33K
$90.1K
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
512New |
$8.85K - $11.2K
|
512
$13.9K
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
500+ 0.91% |
$8.64K - $10.9K
|
55.6K
$1.51M
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
455New |
$7.86K - $9.92K
|
455
$12.3K
|
|
Jul 24, 2024
Q2 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
400New |
$6.91K - $8.72K
|
400
$10.8K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
377+ 2.26% |
$6.51K - $8.22K
|
17.1K
$462K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
317+ 25.96% |
$5.48K - $6.91K
|
1.54K
$41.7K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
307New |
$5.3K - $6.69K
|
307
$8.32K
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
300New |
$5.18K - $6.54K
|
300
$8.13K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
288+ 52.36% |
$4.98K - $6.28K
|
838
$22.7K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
275+ 335.37% |
$4.75K - $6K
|
357
$9.67K
|
|
Jul 29, 2024
Q2 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
272+ 1.07% |
$4.7K - $5.93K
|
25.6K
$694K
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
249+ 1.29% |
$4.3K - $5.43K
|
19.6K
$531K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
226+ 1.21% |
$3.91K - $4.93K
|
18.9K
$513K
|