Purchases and Sales Made in Q3 2023 in Kratos Defense & Security Solutions, Inc. (KTOS)
This table provides information about the institutional ownership of Kratos Defense & Security Solutions, Inc. (KTOS) during Q3 2023. 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 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
2.46MNew |
$32.4M - $42.2M
|
2.46M
$66.6M
|
|
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.03M+ 74.17% |
$13.5M - $17.7M
|
2.41M
$65.4M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
988KNew |
$13M - $17M
|
988K
$26.8M
|
|
Nov 14, 2023
Q3 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
738KNew |
$9.73M - $12.7M
|
738K
$20M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
713K+ 5354.51% |
$9.4M - $12.3M
|
727K
$19.7M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
461K+ 413.97% |
$6.08M - $7.92M
|
572K
$15.5M
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
253K+ 127.91% |
$3.34M - $4.35M
|
451K
$12.2M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
242K+ 447.9% |
$3.19M - $4.16M
|
296K
$8.02M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
210K+ 4.98% |
$2.77M - $3.6M
|
4.42M
$120M
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
154KNew |
$2.03M - $2.65M
|
154K
$4.17M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
142K+ 162.48% |
$1.87M - $2.43M
|
229K
$6.2M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
126K+ 9.53% |
$1.66M - $2.17M
|
1.45M
$39.3M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
124K+ 258.57% |
$1.63M - $2.13M
|
172K
$4.65M
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
119K+ 28.34% |
$1.57M - $2.04M
|
538K
$14.6M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
117K+ 681.13% |
$1.54M - $2.01M
|
134K
$3.63M
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
116KNew |
$1.53M - $1.99M
|
116K
$3.14M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
113K+ 2.15% |
$1.49M - $1.94M
|
5.38M
$146M
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
108K+ 19.94% |
$1.42M - $1.85M
|
649K
$17.6M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
107K+ 225.91% |
$1.41M - $1.84M
|
154K
$4.18M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
102K+ 3.92% |
$1.34M - $1.75M
|
2.7M
$73.1M
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
84.2K+ 140.08% |
$1.11M - $1.45M
|
144K
$3.91M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
72.1K+ 433.22% |
$951K - $1.24M
|
88.8K
$2.4M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
68.6K+ 23.05% |
$904K - $1.18M
|
366K
$9.92M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
67.2K+ 74.38% |
$885K - $1.15M
|
158K
$4.27M
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
66.3K+ 15.29% |
$874K - $1.14M
|
500K
$13.5M
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
60.8KNew |
$802K - $1.05M
|
60.8K
$1.65M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
52.8K+ 192.73% |
$696K - $907K
|
80.2K
$2.17M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
51.8KNew |
$683K - $890K
|
51.8K
$1.4M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
44K+ 321.47% |
$579K - $755K
|
57.6K
$1.56M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
43.6K+ 0.37% |
$574K - $748K
|
11.9M
$323M
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
42K+ 45.81% |
$553K - $721K
|
134K
$3.62M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
41.9K+ 49.4% |
$552K - $720K
|
127K
$3.43M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
41.4K+ 3.31% |
$546K - $712K
|
1.29M
$35M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
40.8K+ 55.35% |
$538K - $701K
|
115K
$3.1M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37K+ 177.86% |
$488K - $636K
|
57.8K
$1.57M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
34.9K+ 405.22% |
$461K - $600K
|
43.6K
$1.18M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
33.2KNew |
$438K - $571K
|
33.2K
$901K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
26.9K+ 3.27% |
$354K - $462K
|
850K
$23M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
23.9K+ 94.72% |
$315K - $411K
|
49.2K
$1.33M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
21.1K+ 73.08% |
$278K - $363K
|
50K
$1.35M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
16.5KNew |
$218K - $284K
|
16.5K
$448K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.5KNew |
$205K - $267K
|
15.5K
$421K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
13.6KNew |
$180K - $234K
|
13.6K
$369K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
13.5K+ 8.7% |
$178K - $232K
|
168K
$4.56M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
13.1K+ 25.76% |
$173K - $225K
|
64.1K
$1.74M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.9K+ 13.16% |
$157K - $205K
|
102K
$2.77M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
11KNew |
$145K - $189K
|
11K
$298K
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
10.8K+ 5.23% |
$142K - $186K
|
217K
$5.89M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
10.7KNew |
$141K - $184K
|
10.7K
$290K
|
|
Nov 13, 2023
Q3 2023
|
Ars Investment Partners, LLC
|
BUY
|
- |
10.7K+ 0.78% |
$141K - $183K
|
1.38M
$37.5M
|