Purchases and Sales Made in Q3 2024 in Kratos Defense & Security Solutions, Inc. (KTOS)
This table provides information about the institutional ownership of Kratos Defense & Security Solutions, Inc. (KTOS) during Q3 2024. 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, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.31K- 2.95% |
$84.6K - $102K
|
142K
$3.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.79K- 26.29% |
$94K - $113K
|
13.4K
$358K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.94K- 38.23% |
$96.8K - $116K
|
7.98K
$212K
|
|
|
Oct 10, 2024
Q3 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-5.09K- 1.25% |
$99.8K - $120K
|
403K
$10.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.1K- 30.1% |
$100K - $120K
|
11.8K
$315K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-5.44K- 4.92% |
$107K - $128K
|
105K
$2.8M
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.55K- 95.29% |
$109K - $131K
|
274
$7.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.92K- 2.57% |
$116K - $139K
|
224K
$5.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.34K- 5.87% |
$124K - $149K
|
102K
$2.71M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-6.4K- 50.0% |
$126K - $151K
|
6.4K
$170K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.16K- 39.04% |
$141K - $169K
|
11.2K
$298K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-9.4K- 88.68% |
$184K - $221K
|
1.2K
$32K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.1K- 9.38% |
$199K - $239K
|
97.9K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.7K- 36.79% |
$210K - $252K
|
18.4K
$489K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.1K- 12.34% |
$238K - $286K
|
86.1K
$2.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.4K- 69.14% |
$302K - $363K
|
6.88K
$183K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.8K- 9.85% |
$310K - $372K
|
145K
$3.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-17.6K- 83.72% |
$344K - $413K
|
3.41K
$90.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.6K- 7.55% |
$403K - $484K
|
252K
$6.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-21.1K- 5.47% |
$414K - $496K
|
364K
$9.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22K- 12.7% |
$431K - $518K
|
151K
$4.03M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-23K- 1.31% |
$452K - $543K
|
1.74M
$46.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Canal Insurance CO
|
SELL
|
- |
-25K- 12.5% |
$491K - $589K
|
175K
$4.66M
|
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-29.7K- 59.41% |
$582K - $699K
|
20.3K
$540K
|
|
|
Nov 05, 2024
Q3 2024
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-30.6K- 50.84% |
$601K - $721K
|
29.6K
$789K
|
|
|
Nov 14, 2024
Q3 2024
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-31.5K- 8.51% |
$618K - $742K
|
339K
$9.01M
|
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-34.1K- 9.79% |
$669K - $804K
|
315K
$8.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-36.5K- 2.39% |
$717K - $860K
|
1.49M
$39.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-37.1K- 70.89% |
$729K - $874K
|
15.2K
$406K
|
|
|
Oct 18, 2024
Q3 2024
|
Northside Capital Management, LLC
|
SELL
|
- |
-37.8K- 50.0% |
$742K - $891K
|
37.8K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-40.5K- 75.06% |
$795K - $954K
|
13.5K
$358K
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-43.4K- 3.03% |
$851K - $1.02M
|
1.39M
$37M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-48.2K- 2.81% |
$947K - $1.14M
|
1.67M
$44.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-51.1K- 4.56% |
$1M - $1.2M
|
1.07M
$28.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-57.7K- 63.09% |
$1.13M - $1.36M
|
33.8K
$899K
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-59K- 2.25% |
$1.16M - $1.39M
|
2.56M
$68.2M
|
|
|
Oct 09, 2024
Q3 2024
|
Profit Investment Management, LLC
|
SELL
|
- |
-60.4K- 35.48% |
$1.18M - $1.42M
|
110K
$2.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-62.5K- 65.24% |
$1.23M - $1.47M
|
33.3K
$886K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-68.5K- 1.57% |
$1.34M - $1.61M
|
4.28M
$114M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-70.4K- 81.32% |
$1.38M - $1.66M
|
16.2K
$430K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-72.8K- 44.52% |
$1.43M - $1.71M
|
90.8K
$2.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-74.9K- 13.93% |
$1.47M - $1.76M
|
463K
$12.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-84.7K- 7.68% |
$1.66M - $1.99M
|
1.02M
$27.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-90.8K- 33.34% |
$1.78M - $2.14M
|
182K
$4.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-99K- 32.63% |
$1.94M - $2.33M
|
204K
$5.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-122K- 84.6% |
$2.39M - $2.87M
|
22.2K
$590K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-128K- 99.72% |
$2.5M - $3M
|
353
$9.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-211K- 93.09% |
$4.13M - $4.96M
|
15.6K
$416K
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-223K- 57.07% |
$4.38M - $5.26M
|
168K
$4.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-234K- 16.88% |
$4.59M - $5.51M
|
1.15M
$30.7M
|