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 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.7K- 8.27% |
$167K - $218K
|
140K
$3.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.9K- 8.53% |
$183K - $239K
|
149K
$4.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.9K- 4.16% |
$209K - $273K
|
366K
$9.92M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-17.8K- 7.93% |
$235K - $306K
|
207K
$5.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-19.6K- 16.04% |
$258K - $337K
|
103K
$2.78M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-22.7K- 12.44% |
$299K - $390K
|
160K
$4.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27.5K- 12.25% |
$362K - $472K
|
197K
$5.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-29.9K- 2.85% |
$395K - $514K
|
1.02M
$27.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-54K- 58.15% |
$712K - $928K
|
38.9K
$1.05M
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-61.5K- 11.8% |
$810K - $1.06M
|
460K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-62.1K- 26.14% |
$819K - $1.07M
|
175K
$4.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-62.9K- 0.56% |
$829K - $1.08M
|
11.2M
$304M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-83.4K- 2.15% |
$1.1M - $1.43M
|
3.8M
$103M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-90.5K- 51.88% |
$1.19M - $1.55M
|
83.9K
$2.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-108K- 2.36% |
$1.42M - $1.85M
|
4.45M
$121M
|
|
|
Nov 13, 2023
Q3 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-120K- 18.31% |
$1.58M - $2.05M
|
534K
$14.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-164K- 21.93% |
$2.16M - $2.82M
|
584K
$15.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-171K- 19.39% |
$2.26M - $2.94M
|
712K
$19.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-183K- 47.7% |
$2.41M - $3.14M
|
201K
$5.44M
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-189K- 44.04% |
$2.49M - $3.24M
|
240K
$6.5M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-249K- 79.29% |
$3.28M - $4.27M
|
64.9K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-263K- 10.85% |
$3.47M - $4.52M
|
2.16M
$58.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-342K- 41.85% |
$4.51M - $5.88M
|
475K
$12.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-659K- 67.49% |
$8.69M - $11.3M
|
317K
$8.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-677K- 31.84% |
$8.92M - $11.6M
|
1.45M
$39.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-936K- 20.97% |
$12.3M - $16.1M
|
3.53M
$95.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-948K- 21.17% |
$12.5M - $16.3M
|
3.53M
$95.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.01M- 13.92% |
$13.4M - $17.4M
|
6.27M
$170M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.11MClosed |
$14.7M - $19.1M
|
0
$0
|