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 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-92K- 33.94% |
$1.59M - $2.01M
|
179K
$4.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-92.1K- 19.3% |
$1.59M - $2.01M
|
385K
$10.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-104K- 3.82% |
$1.8M - $2.27M
|
2.62M
$71M
|
|
|
Aug 14, 2024
Q2 2024
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-112K- 13.2% |
$1.94M - $2.45M
|
738K
$20M
|
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-136K- 10.99% |
$2.35M - $2.97M
|
1.1M
$29.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-147K- 32.64% |
$2.54M - $3.21M
|
303K
$8.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-150K- 50.0% |
$2.59M - $3.27M
|
150K
$4.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-188K- 63.5% |
$3.25M - $4.1M
|
108K
$2.93M
|
|
|
Sep 12, 2024
Q2 2024
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-230KClosed |
$3.97M - $5.01M
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-230K- 97.87% |
$3.97M - $5.01M
|
5K
$135K
|
|
|
Aug 13, 2024
Q2 2024
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-238K- 5.1% |
$4.12M - $5.2M
|
4.44M
$120M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-257K- 93.82% |
$4.45M - $5.61M
|
16.9K
$459K
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-425K- 81.95% |
$7.34M - $9.27M
|
93.6K
$2.54M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-498K- 24.53% |
$8.6M - $10.8M
|
1.53M
$41.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-504K- 16.21% |
$8.71M - $11M
|
2.61M
$70.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-514K- 16.55% |
$8.89M - $11.2M
|
2.59M
$70.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-521K- 50.0% |
$9M - $11.4M
|
521K
$14.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-846K- 15.36% |
$14.6M - $18.4M
|
4.66M
$126M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.12M- 14.25% |
$19.3M - $24.3M
|
6.71M
$182M
|