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 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-128K- 99.72% |
$2.5M - $3M
|
353
$9.59K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-211K- 93.09% |
$4.13M - $4.96M
|
15.6K
$425K
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-223K- 57.07% |
$4.38M - $5.26M
|
168K
$4.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-234K- 16.88% |
$4.59M - $5.51M
|
1.15M
$31.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-237K- 9.14% |
$4.65M - $5.58M
|
2.36M
$64M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-244K- 9.38% |
$4.8M - $5.76M
|
2.36M
$64.2M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-376K- 86.87% |
$7.37M - $8.85M
|
56.8K
$1.54M
|
|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-686K- 14.71% |
$13.5M - $16.2M
|
3.98M
$108M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-889K- 13.25% |
$17.4M - $20.9M
|
5.82M
$158M
|
|
|
Nov 13, 2024
Q3 2024
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-1.22M- 27.51% |
$24M - $28.8M
|
3.22M
$87.4M
|