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 |
---|---|---|---|---|---|---|---|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
18K+ 42.47% |
$384K - $515K
|
60.3K
$1.6M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
18K+ 42.47% |
$384K - $515K
|
60.3K
$1.6M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18K+ 73.2% |
$384K - $514K
|
42.5K
$1.13M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.6K+ 28.96% |
$377K - $505K
|
78.5K
$2.09M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17.5K+ 14.43% |
$374K - $501K
|
139K
$3.69M
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
17.1KNew |
$365K - $489K
|
17.1K
$454K
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
16.8K+ 19.92% |
$360K - $483K
|
101K
$2.7M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
15.2K+ 35.89% |
$326K - $437K
|
57.7K
$1.54M
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
13.3K+ 13.32% |
$285K - $382K
|
113K
$3.02M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.6K+ 2.07% |
$270K - $362K
|
624K
$16.6M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.6KNew |
$270K - $361K
|
12.6K
$336K
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12.5KNew |
$267K - $357K
|
12.5K
$332K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12KNew |
$257K - $344K
|
12K
$319K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.6KNew |
$248K - $332K
|
11.6K
$309K
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
11.5KNew |
$246K - $329K
|
11.5K
$306K
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
11.1KNew |
$236K - $317K
|
11.1K
$294K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.2KNew |
$218K - $292K
|
10.2K
$272K
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
10.1K+ 20.81% |
$217K - $290K
|
58.8K
$1.57M
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
9.13K+ 614.48% |
$195K - $261K
|
10.6K
$283K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9KNew |
$193K - $258K
|
9K
$240K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.78K+ 0.08% |
$188K - $251K
|
11.3M
$300M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.11K+ 232.01% |
$173K - $232K
|
11.6K
$309K
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
BUY
|
- |
8.06K+ 1.75% |
$172K - $231K
|
468K
$12.5M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
7.13KNew |
$152K - $204K
|
7.13K
$190K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.95K+ 3.63% |
$149K - $199K
|
198K
$5.28M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.54K+ 23.71% |
$140K - $187K
|
34.1K
$909K
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
5.52K+ 0.85% |
$118K - $158K
|
652K
$17.4M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.47K+ 17.3% |
$117K - $157K
|
37.1K
$988K
|
|
Nov 12, 2021
Q3 2021
|
Firsthand Capital Management, Inc.
San Jose, CA |
BUY
|
- |
5K+ 1.64% |
$107K - $143K
|
310K
$8.26M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.51K+ 2.75% |
$96.6K - $129K
|
168K
$4.49M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.95K+ 24.77% |
$84.5K - $113K
|
19.9K
$530K
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
3.9K+ 1.59% |
$83.5K - $112K
|
249K
$6.64M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.78K+ 5.11% |
$80.8K - $108K
|
77.7K
$2.07M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
3.64K+ 4.64% |
$77.8K - $104K
|
82K
$2.18M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.34K+ 28.95% |
$71.5K - $95.7K
|
14.9K
$396K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.73K+ 16.54% |
$58.4K - $78.3K
|
19.2K
$513K
|
|
Nov 04, 2021
Q3 2021
|
Close Asset Management LTD
|
BUY
|
- |
2.1K+ 41900.0% |
$44.8K - $60K
|
2.1K
$55.9K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.01K+ 0.07% |
$43K - $57.6K
|
2.7M
$71.9M
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
1.87KNew |
$40.1K - $53.7K
|
1.87K
$49.9K
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.78K+ 20.86% |
$38K - $50.9K
|
10.3K
$274K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.76KNew |
$37.5K - $50.3K
|
1.76K
$46.7K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.4K+ 0.51% |
$29.9K - $40.1K
|
274K
$7.28M
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.15K+ 46.74% |
$24.5K - $32.8K
|
3.6K
$95.8K
|
|
Nov 12, 2021
Q3 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
1KNew |
$21.4K - $28.7K
|
1K
$26.6K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1KNew |
$21.4K - $28.7K
|
1K
$26.6K
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1KNew |
$21.4K - $28.7K
|
1K
$26.6K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1K+ 9.26% |
$21.4K - $28.7K
|
11.8K
$314K
|
|
Nov 12, 2021
Q3 2021
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
959+ 4.9% |
$20.5K - $27.5K
|
20.5K
$547K
|
|
Oct 12, 2021
Q3 2021
|
Tsfg, LLC
|
BUY
|
- |
845New |
$18.1K - $24.2K
|
845
$22.5K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
790+ 8.12% |
$16.9K - $22.6K
|
10.5K
$280K
|