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 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-51.5K- 8.75% |
$890K - $1.12M
|
538K
$23.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-60.6K- 5.14% |
$1.05M - $1.32M
|
1.12M
$48.2M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-63.4K- 42.23% |
$1.1M - $1.38M
|
86.8K
$3.74M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-66.3K- 3.62% |
$1.14M - $1.44M
|
1.76M
$76M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-68.3K- 4.46% |
$1.18M - $1.49M
|
1.46M
$63.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-74.8K- 35.4% |
$1.29M - $1.63M
|
137K
$5.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-80.4K- 49.99% |
$1.39M - $1.75M
|
80.4K
$3.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-82.9K- 0.59% |
$1.43M - $1.81M
|
13.9M
$598M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-92K- 33.94% |
$1.59M - $2.01M
|
179K
$7.71M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-92.1K- 19.3% |
$1.59M - $2.01M
|
385K
$16.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-104K- 3.82% |
$1.8M - $2.27M
|
2.62M
$113M
|
|
|
Aug 14, 2024
Q2 2024
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-112K- 13.2% |
$1.94M - $2.45M
|
738K
$31.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-136K- 10.99% |
$2.35M - $2.97M
|
1.1M
$47.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-147K- 32.64% |
$2.54M - $3.21M
|
303K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-150K- 50.0% |
$2.59M - $3.27M
|
150K
$6.46M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-188K- 63.5% |
$3.25M - $4.1M
|
108K
$4.65M
|
|
|
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
$215K
|
|
|
Aug 13, 2024
Q2 2024
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-238K- 5.1% |
$4.12M - $5.2M
|
4.44M
$191M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-257K- 93.82% |
$4.45M - $5.61M
|
16.9K
$730K
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-425K- 81.95% |
$7.34M - $9.27M
|
93.6K
$4.03M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-498K- 24.53% |
$8.6M - $10.8M
|
1.53M
$65.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-504K- 16.21% |
$8.71M - $11M
|
2.61M
$112M
|
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-514K- 16.55% |
$8.89M - $11.2M
|
2.59M
$112M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-521K- 50.0% |
$9M - $11.4M
|
521K
$22.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-846K- 15.36% |
$14.6M - $18.4M
|
4.66M
$201M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.12M- 14.25% |
$19.3M - $24.3M
|
6.71M
$289M
|