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 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.08K- 3.66% |
$21.1K - $33.3K
|
54.7K
$1.49M
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-2.26K- 5.42% |
$23K - $36.2K
|
39.4K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-2.5K- 14.06% |
$25.4K - $40K
|
15.3K
$415K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.65K- 1.66% |
$26.9K - $42.3K
|
156K
$4.25M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.12K- 5.93% |
$31.7K - $50K
|
49.6K
$1.35M
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-3.32K- 11.25% |
$33.8K - $53.2K
|
26.2K
$712K
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.55K- 9.65% |
$46.2K - $72.8K
|
42.6K
$1.16M
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.95K- 31.18% |
$60.5K - $95.3K
|
13.1K
$357K
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.13K- 18.53% |
$62.3K - $98.1K
|
26.9K
$732K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.32K- 4.43% |
$64.2K - $101K
|
136K
$3.7M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.59K- 5.37% |
$67K - $106K
|
116K
$3.16M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.77K- 2.67% |
$68.8K - $108K
|
247K
$6.71M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.18K- 37.23% |
$83.1K - $131K
|
13.8K
$375K
|
|
Nov 08, 2022
Q3 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-9.03K- 5.91% |
$91.7K - $145K
|
144K
$3.91M
|
|
Nov 14, 2022
Q3 2022
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-9.08K- 0.44% |
$92.2K - $145K
|
2.06M
$55.9M
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.5K- 21.36% |
$106K - $168K
|
38.5K
$1.05M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-10.9K- 2.39% |
$111K - $175K
|
446K
$12.1M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-13.2K- 1.25% |
$134K - $212K
|
1.05M
$28.4M
|
|
Nov 14, 2022
Q3 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-14.1K- 51.93% |
$144K - $226K
|
13.1K
$356K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.6K- 26.98% |
$148K - $233K
|
39.4K
$1.07M
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-16.3K- 26.81% |
$166K - $261K
|
44.5K
$1.21M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.7K- 1.07% |
$170K - $268K
|
1.54M
$41.9M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18.3K- 2.56% |
$186K - $293K
|
696K
$18.9M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.2K- 37.54% |
$195K - $308K
|
32K
$868K
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-28.5K- 93.03% |
$290K - $456K
|
2.14K
$58K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-38.7K- 48.66% |
$393K - $619K
|
40.8K
$1.11M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-38.8K- 26.51% |
$395K - $622K
|
108K
$2.92M
|
|
Oct 17, 2022
Q3 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-39.5K- 0.48% |
$401K - $632K
|
8.19M
$222M
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-39.7K- 3.19% |
$403K - $635K
|
1.2M
$32.7M
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-40.9K- 29.1% |
$415K - $655K
|
99.6K
$2.7M
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-46.2K- 41.46% |
$470K - $740K
|
65.3K
$1.77M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-47.5K- 24.22% |
$482K - $760K
|
148K
$4.03M
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-48K- 4.78% |
$488K - $768K
|
957K
$26M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.7K- 5.11% |
$504K - $795K
|
922K
$25M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-50.5K- 43.49% |
$513K - $808K
|
65.6K
$1.78M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-52.5K- 50.72% |
$533K - $841K
|
51K
$1.39M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-57.3K- 79.05% |
$582K - $917K
|
15.2K
$412K
|
|
Nov 14, 2022
Q3 2022
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-138K- 11.91% |
$1.4M - $2.21M
|
1.02M
$27.7M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-145K- 53.86% |
$1.48M - $2.33M
|
125K
$3.38M
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-168K- 14.28% |
$1.7M - $2.68M
|
1.01M
$27.3M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-170K- 89.01% |
$1.73M - $2.73M
|
21K
$572K
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-192K- 44.63% |
$1.95M - $3.08M
|
238K
$6.47M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-330K- 75.88% |
$3.36M - $5.29M
|
105K
$2.85M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-764K- 12.29% |
$7.76M - $12.2M
|
5.45M
$148M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-799K- 47.11% |
$8.12M - $12.8M
|
897K
$24.4M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-799K- 47.11% |
$8.12M - $12.8M
|
897K
$24.4M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.5M- 92.39% |
$25.4M - $40M
|
206K
$5.59M
|