Purchases and Sales Made in Q4 2021 in Kratos Defense & Security Solutions, Inc. (KTOS)
This table provides information about the institutional ownership of Kratos Defense & Security Solutions, Inc. (KTOS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 01, 2022
Q4 2021
|
Banc First Trust & Investment Management
Oklahoma City, OK |
BUY
|
- |
20KNew |
$381K - $466K
|
20K
$651K
|
|
|
Feb 14, 2022
Q4 2021
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
20K+ 4.73% |
$381K - $466K
|
443K
$14.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.9K+ 42.22% |
$342K - $418K
|
60.4K
$1.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
17.4K+ 2.66% |
$331K - $404K
|
670K
$21.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
17.2K+ 49.39% |
$328K - $401K
|
52.1K
$1.69M
|
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
16.6K+ 14.6% |
$316K - $385K
|
130K
$4.23M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
15.8K+ 12.85% |
$302K - $368K
|
139K
$4.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
15.7K+ 4.95% |
$299K - $365K
|
333K
$10.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
15.2K+ 116.92% |
$290K - $354K
|
28.2K
$918K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
13.9KNew |
$264K - $322K
|
13.9K
$451K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12.6K+ 101.15% |
$240K - $293K
|
25.1K
$816K
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
12.6K+ 12.39% |
$240K - $292K
|
114K
$3.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.8K+ 53.77% |
$225K - $274K
|
33.7K
$1.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
11.5KNew |
$219K - $268K
|
11.5K
$374K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.4K+ 8.23% |
$218K - $266K
|
150K
$4.89M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
11.1K+ 70.48% |
$211K - $258K
|
26.8K
$872K
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11KNew |
$210K - $256K
|
11K
$358K
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
10.6KNew |
$203K - $248K
|
10.6K
$346K
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
10KNew |
$191K - $233K
|
10K
$325K
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
10KNew |
$191K - $233K
|
10K
$325K
|
|
|
Jan 26, 2022
Q4 2021
|
Hardman Johnston Global Advisors LLC
|
BUY
|
- |
9.79K+ 2.19% |
$187K - $228K
|
456K
$14.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.25K+ 68.76% |
$157K - $192K
|
20.2K
$659K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.99K+ 29.02% |
$152K - $186K
|
35.5K
$1.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
7.26K+ 3.2% |
$139K - $169K
|
234K
$7.62M
|
|
|
Jan 28, 2022
Q4 2021
|
Widmann Financial Services, Inc.
|
BUY
|
- |
6.35KNew |
$121K - $148K
|
6.35K
$207K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.57K+ 46.6% |
$106K - $130K
|
17.5K
$571K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.3K+ 1.45% |
$101K - $123K
|
370K
$12M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
4.95K+ 69.44% |
$94.4K - $115K
|
12.1K
$393K
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.85K+ 45.66% |
$92.4K - $113K
|
15.5K
$503K
|
|
|
Feb 15, 2022
Q4 2021
|
Stephens Investment Management Group LLC
|
BUY
|
- |
4.74K+ 0.26% |
$90.4K - $110K
|
1.81M
$59.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
4.58K+ 1.41% |
$87.4K - $107K
|
330K
$10.7M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.02K+ 2.39% |
$76.6K - $93.5K
|
172K
$5.59M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.8K+ 19.1% |
$72.5K - $88.5K
|
23.7K
$771K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.39K+ 3.74% |
$64.6K - $78.9K
|
94.1K
$3.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.78K+ 24.19% |
$53.1K - $64.8K
|
14.3K
$465K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.76K+ 2.52% |
$52.5K - $64.1K
|
112K
$3.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
2.73K+ 14.46% |
$52K - $63.5K
|
21.6K
$702K
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.56KNew |
$48.8K - $59.6K
|
2.56K
$83.3K
|
|
|
Jan 13, 2022
Q4 2021
|
Grassi Investment Management
|
BUY
|
- |
2.55K+ 4.17% |
$48.6K - $59.4K
|
63.8K
$2.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.7K+ 210.56% |
$32.3K - $39.5K
|
2.5K
$81.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.61K+ 1.14% |
$30.7K - $37.5K
|
143K
$4.66M
|
|
|
Feb 11, 2022
Q4 2021
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
1.44K+ 6.99% |
$27.4K - $33.4K
|
22K
$715K
|
|
|
Feb 11, 2022
Q4 2021
|
Krs Capital Management, LLC
|
BUY
|
- |
1.23KNew |
$23.4K - $28.5K
|
1.23K
$39.9K
|
|
|
Jan 19, 2022
Q4 2021
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
1.12K+ 1.89% |
$21.3K - $26.1K
|
60.3K
$1.96M
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
1.07KNew |
$20.5K - $25K
|
1.07K
$34.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.06K+ 428.23% |
$20.3K - $24.7K
|
1.31K
$42.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.01K+ 0.48% |
$19.3K - $23.6K
|
210K
$6.83M
|
|
|
Jan 07, 2022
Q4 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
1KNew |
$19.1K - $23.3K
|
1K
$32.5K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
629+ 52.68% |
$12K - $14.6K
|
1.82K
$59.3K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
602+ 5.9% |
$11.5K - $14K
|
10.8K
$352K
|