Purchases and Sales Made in Q3 2022 in Kratos Defense & Security Solutions, Inc. (KTOS)
This table provides information about the institutional ownership of Kratos Defense & Security Solutions, Inc. (KTOS) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.11MNew |
$11.3M - $17.8M
|
1.11M
$29.6M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
865K+ 1714.14% |
$8.79M - $13.9M
|
916K
$24.4M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
533K+ 84.48% |
$5.42M - $8.53M
|
1.16M
$31M
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
484KNew |
$4.92M - $7.75M
|
484K
$12.9M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
382K+ 26.65% |
$3.88M - $6.12M
|
1.82M
$48.4M
|
|
Nov 07, 2022
Q3 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
335K+ 13.68% |
$3.41M - $5.37M
|
2.79M
$74.2M
|
|
Nov 14, 2022
Q3 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
317K+ 6.79% |
$3.22M - $5.07M
|
4.98M
$133M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
317K+ 6.79% |
$3.22M - $5.07M
|
4.98M
$133M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
307KNew |
$3.12M - $4.92M
|
307K
$8.19M
|
|
Oct 25, 2022
Q3 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
247K+ 14.78% |
$2.51M - $3.96M
|
1.92M
$51.1M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
239K+ 2.38% |
$2.43M - $3.83M
|
10.3M
$275M
|
|
Oct 21, 2022
Q3 2022
|
Roubaix Capital, LLC
|
BUY
|
- |
238KNew |
$2.42M - $3.81M
|
238K
$6.33M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
191K+ 400.22% |
$1.94M - $3.05M
|
238K
$6.35M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
173K+ 1.52% |
$1.76M - $2.78M
|
11.6M
$308M
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
153K+ 800.75% |
$1.56M - $2.46M
|
173K
$4.6M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
133K+ 96.14% |
$1.35M - $2.13M
|
271K
$7.23M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
128KNew |
$1.3M - $2.05M
|
128K
$3.41M
|
|
Nov 10, 2022
Q3 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
108K+ 32.94% |
$1.1M - $1.73M
|
436K
$11.6M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
100KNew |
$1.02M - $1.6M
|
100K
$2.66M
|
|
Oct 26, 2022
Q3 2022
|
Paradigm Capital Management Inc
|
BUY
|
- |
80K+ 10.69% |
$813K - $1.28M
|
828K
$22.1M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
79.5KNew |
$807K - $1.27M
|
79.5K
$2.12M
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
BUY
|
- |
77.1K+ 14.46% |
$783K - $1.23M
|
610K
$16.2M
|
|
Oct 26, 2022
Q3 2022
|
Canal Insurance CO
|
BUY
|
- |
77K+ 96.25% |
$782K - $1.23M
|
157K
$4.18M
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
76.7K+ 5.29% |
$779K - $1.23M
|
1.53M
$40.6M
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
66.3K+ 47.61% |
$673K - $1.06M
|
205K
$5.47M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
64.8K+ 5.12% |
$659K - $1.04M
|
1.33M
$35.5M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
59.2K+ 5.58% |
$601K - $948K
|
1.12M
$29.8M
|
|
Nov 09, 2022
Q3 2022
|
Rheos Capital Works Inc.
|
BUY
|
- |
58KNew |
$589K - $929K
|
58K
$1.54M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
56K+ 1.9% |
$569K - $896K
|
3.01M
$80.1M
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
50.2KNew |
$510K - $804K
|
50.2K
$1.34M
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
48.2K+ 5186.01% |
$489K - $771K
|
49.1K
$1.31M
|
|
Nov 16, 2022
Q3 2022
|
Liberty One Investment Management, LLC
|
BUY
|
- |
48.1KNew |
$488K - $769K
|
48.1K
$1.28M
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
46.6KNew |
$474K - $747K
|
46.6K
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
45.2KNew |
$459K - $723K
|
45.2K
$1.2M
|
|
Oct 25, 2022
Q3 2022
|
Trellus Management Company, LLC
|
BUY
|
- |
40KNew |
$406K - $640K
|
40K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
39.8KNew |
$404K - $636K
|
39.8K
$1.06M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
37.7K+ 119.75% |
$383K - $603K
|
69.2K
$1.84M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
37.3K+ 109.02% |
$379K - $598K
|
71.6K
$1.91M
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
36.2K+ 16.92% |
$368K - $580K
|
250K
$6.66M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
32.7K+ 265.32% |
$332K - $523K
|
45K
$1.2M
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
31.7KNew |
$322K - $508K
|
31.7K
$845K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.7K+ 1.35% |
$312K - $491K
|
2.31M
$61.5M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
30.2K+ 1.56% |
$307K - $484K
|
1.96M
$52.2M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
30K+ 48.28% |
$305K - $481K
|
92.3K
$2.46M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
29.9K+ 15.5% |
$304K - $479K
|
223K
$5.93M
|
|
Nov 14, 2022
Q3 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
29.2K+ 1.92% |
$297K - $468K
|
1.55M
$41.4M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.6KNew |
$291K - $458K
|
28.6K
$763K
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
BUY
|
- |
28.5K+ 5.79% |
$290K - $457K
|
521K
$13.9M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28.2K+ 4.37% |
$286K - $451K
|
673K
$17.9M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
27.7KNew |
$282K - $444K
|
27.7K
$738K
|