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 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-1.77K- 0.12% |
$30.7K - $38.7K
|
1.43M
$39M
|
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.9K- 1.18% |
$32.8K - $41.4K
|
159K
$4.34M
|
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-2K- 1.05% |
$34.6K - $43.6K
|
189K
$5.14M
|
|
|
Jul 17, 2024
Q2 2024
|
Ars Investment Partners, LLC
|
SELL
|
- |
-2.29K- 0.18% |
$39.5K - $49.9K
|
1.24M
$33.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.3K- 2.09% |
$39.8K - $50.2K
|
108K
$2.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.95K- 4.1% |
$50.9K - $64.2K
|
69K
$1.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-3K- 7.32% |
$51.8K - $65.4K
|
38K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.23K- 6.46% |
$55.7K - $70.3K
|
46.7K
$1.27M
|
|
|
Jul 22, 2024
Q2 2024
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-3.24K- 7.94% |
$56K - $70.7K
|
37.6K
$1.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.64K- 23.24% |
$63K - $79.4K
|
12K
$328K
|
|
|
Jul 10, 2024
Q2 2024
|
Northside Capital Management, LLC
|
SELL
|
- |
-4K- 5.02% |
$69.1K - $87.2K
|
75.7K
$2.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-4.94K- 6.33% |
$85.3K - $108K
|
73.1K
$1.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.99K- 16.96% |
$86.1K - $109K
|
24.4K
$665K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.04K- 12.85% |
$87.1K - $110K
|
34.2K
$931K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.58K- 3.01% |
$96.5K - $122K
|
180K
$4.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.65K- 7.33% |
$97.7K - $123K
|
71.4K
$1.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.84K- 22.55% |
$101K - $127K
|
20K
$546K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-7.41K- 37.19% |
$128K - $161K
|
12.5K
$341K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-8.12K- 5.72% |
$140K - $177K
|
134K
$3.65M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-8.12K- 5.72% |
$140K - $177K
|
134K
$3.65M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.51K- 7.9% |
$147K - $185K
|
99.2K
$2.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-8.82K- 99.99% |
$152K - $192K
|
1
$27.2
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-8.88K- 32.58% |
$153K - $194K
|
18.4K
$501K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.22K- 6.1% |
$159K - $201K
|
142K
$3.87M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-10.5K- 32.73% |
$181K - $228K
|
21.5K
$585K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.5K- 23.73% |
$181K - $229K
|
33.7K
$918K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12K- 82.65% |
$207K - $261K
|
2.51K
$68.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12K- 44.28% |
$207K - $261K
|
15.1K
$410K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.4K- 27.28% |
$232K - $293K
|
35.8K
$974K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-15.6K- 7.49% |
$269K - $339K
|
192K
$5.24M
|
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-17.6K- 51.41% |
$304K - $383K
|
16.6K
$453K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-17.8K- 54.36% |
$308K - $388K
|
14.9K
$407K
|
|
|
Aug 14, 2024
Q2 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-18.4K- 28.56% |
$317K - $401K
|
45.9K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-32K- 66.3% |
$552K - $697K
|
16.2K
$442K
|
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-33.7K- 8.82% |
$583K - $735K
|
349K
$9.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.3K- 99.82% |
$627K - $791K
|
65
$1.77K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-37K- 56.05% |
$640K - $807K
|
29K
$791K
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-43.5K- 51.89% |
$752K - $948K
|
40.3K
$1.1M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-45.2K- 47.13% |
$780K - $985K
|
50.7K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-45.2K- 47.13% |
$780K - $985K
|
50.7K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-47.6K- 5.28% |
$822K - $1.04M
|
853K
$23.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-49K- 2.84% |
$846K - $1.07M
|
1.68M
$45.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-51.5K- 8.75% |
$890K - $1.12M
|
538K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-60.6K- 5.14% |
$1.05M - $1.32M
|
1.12M
$30.5M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-63.4K- 42.23% |
$1.1M - $1.38M
|
86.8K
$2.36M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-66.3K- 3.62% |
$1.14M - $1.44M
|
1.76M
$48.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-68.3K- 4.46% |
$1.18M - $1.49M
|
1.46M
$39.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-74.8K- 35.4% |
$1.29M - $1.63M
|
137K
$3.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-80.4K- 49.99% |
$1.39M - $1.75M
|
80.4K
$2.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-82.9K- 0.59% |
$1.43M - $1.81M
|
13.9M
$378M
|