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 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
34+ 16.35% |
$448 - $584
|
242
$5.9K
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
20+ 4.02% |
$264 - $344
|
517
$12.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7+ 0.01% |
$92.3 - $120
|
55.7K
$1.36M
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 4.76% |
$13.2 - $17.2
|
22
$537
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 9.09% |
$13.2 - $17.2
|
10
$244
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7- 0.53% |
$92.3 - $120
|
1.31K
$32K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7- 0.53% |
$92.3 - $120
|
1.31K
$32K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-19- 0.12% |
$250 - $326
|
16.3K
$397K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-28- 4.39% |
$369 - $481
|
610
$14.9K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-28- 4.39% |
$369 - $481
|
610
$14.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-71- 0.52% |
$936 - $1.22K
|
13.5K
$330K
|
|
|
Oct 10, 2023
Q3 2023
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-94- 0.11% |
$1.24K - $1.61K
|
86.7K
$2.11M
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-100- 0.18% |
$1.32K - $1.72K
|
56.3K
$1.37M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-169- 1.33% |
$2.23K - $2.9K
|
12.5K
$306K
|
|
|
Nov 14, 2023
Q3 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-200- 0.02% |
$2.64K - $3.44K
|
1.22M
$29.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-229- 10.01% |
$3.02K - $3.93K
|
2.06K
$50.2K
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-243- 0.02% |
$3.2K - $4.17K
|
1.48M
$36.2M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-265- 0.18% |
$3.49K - $4.55K
|
150K
$3.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-300- 0.28% |
$3.95K - $5.15K
|
109K
$2.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-394- 1.6% |
$5.19K - $6.77K
|
24.2K
$590K
|
|
|
Oct 25, 2023
Q3 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-500- 7.14% |
$6.59K - $8.59K
|
6.5K
$159K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-600- 54.55% |
$7.91K - $10.3K
|
500
$12.2K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-733- 6.2% |
$9.66K - $12.6K
|
11.1K
$270K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-985- 39.29% |
$13K - $16.9K
|
1.52K
$37.1K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.11K- 0.76% |
$14.7K - $19.1K
|
146K
$3.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.26K- 0.85% |
$16.6K - $21.6K
|
146K
$3.55M
|
|
|
Nov 03, 2023
Q3 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-1.29K- 2.2% |
$17K - $22.1K
|
57.4K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.37K- 0.63% |
$18.1K - $23.6K
|
216K
$5.26M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.48K- 4.68% |
$19.5K - $25.4K
|
30.1K
$734K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.48K- 4.68% |
$19.5K - $25.4K
|
30.1K
$734K
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-1.72K- 0.27% |
$22.6K - $29.5K
|
636K
$15.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-1.74K- 0.64% |
$22.9K - $29.9K
|
270K
$6.58M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.54K- 5.4% |
$33.5K - $43.7K
|
44.5K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.59K- 1.78% |
$34.1K - $44.4K
|
143K
$3.49M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3KClosed |
$39.5K - $51.5K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.12K- 12.98% |
$41.1K - $53.6K
|
20.9K
$510K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.37K- 0.64% |
$44.4K - $57.8K
|
526K
$12.8M
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.48K- 21.17% |
$45.9K - $59.9K
|
13K
$316K
|
|
|
Nov 14, 2023
Q3 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-3.86K- 15.77% |
$50.9K - $66.4K
|
20.6K
$503K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.2K- 13.75% |
$55.4K - $72.2K
|
26.4K
$643K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.27K- 0.34% |
$69.4K - $90.5K
|
1.56M
$38.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-5.68K- 0.56% |
$74.9K - $97.6K
|
1.01M
$24.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.97K- 4.22% |
$78.7K - $103K
|
136K
$3.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.86K- 1.51% |
$90.4K - $118K
|
449K
$10.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.87K- 13.4% |
$90.6K - $118K
|
44.4K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-7.1K- 9.33% |
$93.6K - $122K
|
69K
$1.68M
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-8.52K- 0.45% |
$112K - $146K
|
1.86M
$45.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.51K- 7.25% |
$125K - $163K
|
122K
$2.97M
|
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-10K- 33.33% |
$132K - $172K
|
20K
$488K
|