Purchases and Sales Made in Q3 2021 in Kratos Defense & Security Solutions, Inc. (KTOS)
This table provides information about the institutional ownership of Kratos Defense & Security Solutions, Inc. (KTOS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.26M+ 50.58% |
$27M - $36.1M
|
3.75M
$102M
|
|
|
Nov 09, 2021
Q3 2021
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
1.26M+ 50.18% |
$26.9M - $36M
|
3.76M
$103M
|
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
1.22M+ 14.6% |
$26.1M - $34.9M
|
9.56M
$261M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.01MNew |
$21.6M - $28.9M
|
1.01M
$27.5M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
851KNew |
$18.2M - $24.4M
|
851K
$23.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Ars Investment Partners, LLC
|
BUY
|
- |
461KNew |
$9.87M - $13.2M
|
461K
$12.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
424KNew |
$9.07M - $12.2M
|
424K
$11.6M
|
|
|
Nov 15, 2021
Q3 2021
|
American Capital Management Inc
New York, NY |
BUY
|
- |
327K+ 23.16% |
$6.99M - $9.37M
|
1.74M
$47.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
325KNew |
$6.96M - $9.32M
|
325K
$8.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
280K+ 40.45% |
$5.98M - $8.01M
|
971K
$26.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
275K+ 23.37% |
$5.89M - $7.88M
|
1.45M
$39.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
211KNew |
$4.51M - $6.04M
|
211K
$5.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
183K+ 4.48% |
$3.92M - $5.25M
|
4.28M
$117M
|
|
|
Nov 12, 2021
Q3 2021
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
180K+ 74.13% |
$3.85M - $5.16M
|
423K
$11.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Managed Asset Portfolios, LLC
Rochester, MI |
BUY
|
- |
172K+ 20.44% |
$3.68M - $4.93M
|
1.01M
$27.6M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
163K+ 4557.7% |
$3.49M - $4.67M
|
167K
$4.54M
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
129K+ 69.06% |
$2.77M - $3.71M
|
317K
$8.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
121K+ 84.17% |
$2.58M - $3.46M
|
264K
$7.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
102K+ 362.61% |
$2.18M - $2.92M
|
130K
$3.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
91KNew |
$1.95M - $2.61M
|
91K
$2.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
90.2K+ 22.33% |
$1.93M - $2.58M
|
494K
$13.5M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
71.7K+ 188.01% |
$1.53M - $2.05M
|
110K
$2.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
68.7K+ 349.37% |
$1.47M - $1.97M
|
88.4K
$2.41M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
64.5K+ 1197.11% |
$1.38M - $1.85M
|
69.9K
$1.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
62.1K+ 353.82% |
$1.33M - $1.78M
|
79.6K
$2.17M
|
|
|
Oct 12, 2021
Q3 2021
|
Grassi Investment Management
|
BUY
|
- |
61.2KNew |
$1.31M - $1.75M
|
61.2K
$1.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
56.1KNew |
$1.2M - $1.61M
|
56.1K
$1.53M
|
|
|
Nov 02, 2021
Q3 2021
|
In Track Investment Management Inc
|
BUY
|
- |
54K+ 317.91% |
$1.16M - $1.55M
|
71K
$1.94M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
50.1K+ 192.08% |
$1.07M - $1.44M
|
76.2K
$2.08M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
50KNew |
$1.07M - $1.43M
|
50K
$1.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
40.9K+ 39.4% |
$874K - $1.17M
|
145K
$3.94M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.3K+ 4.43% |
$840K - $1.12M
|
926K
$25.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
38.3K+ 25.96% |
$818K - $1.1M
|
186K
$5.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
34.8KNew |
$744K - $997K
|
34.8K
$948K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
34.3K+ 309.23% |
$734K - $983K
|
45.4K
$1.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
31.2KNew |
$667K - $893K
|
31.2K
$849K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
30.5K+ 27.47% |
$652K - $873K
|
141K
$3.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
27.5KNew |
$589K - $789K
|
27.5K
$750K
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
25K+ 28.09% |
$535K - $716K
|
114K
$3.11M
|
|
|
Oct 19, 2021
Q3 2021
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
25K+ 7.14% |
$535K - $716K
|
375K
$10.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
25KNew |
$534K - $715K
|
25K
$680K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
24.5K+ 367.21% |
$523K - $701K
|
31.1K
$848K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
22.2K+ 10.86% |
$476K - $637K
|
227K
$6.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
22KNew |
$471K - $630K
|
22K
$599K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
21.9KNew |
$469K - $628K
|
21.9K
$597K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.3K+ 66.85% |
$455K - $609K
|
53.1K
$1.45M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
20.3K+ 19.71% |
$433K - $581K
|
123K
$3.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.3KNew |
$412K - $552K
|
19.3K
$525K
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
19K+ 16.26% |
$407K - $545K
|
136K
$3.71M
|
|
|
Nov 09, 2021
Q3 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
18.1K+ 51.91% |
$387K - $518K
|
52.9K
$1.44M
|