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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-817- 76.14% |
$15.6K - $19K
|
256
$8.61K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-843- 6.1% |
$16.1K - $19.6K
|
13K
$437K
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-850- 13.39% |
$16.2K - $19.8K
|
5.5K
$185K
|
|
Feb 02, 2022
Q4 2021
|
Mv Capital Management, Inc.
|
SELL
|
- |
-1KClosed |
$19.1K - $23.3K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1K- 8.47% |
$19.1K - $23.3K
|
10.8K
$364K
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1KClosed |
$19.1K - $23.3K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.1KClosed |
$20.9K - $25.5K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.14K- 0.68% |
$21.8K - $26.6K
|
167K
$5.63M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.2K- 0.79% |
$22.9K - $27.9K
|
151K
$5.08M
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.2KClosed |
$22.9K - $27.9K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-1.7K- 3.04% |
$32.4K - $39.6K
|
54.3K
$1.83M
|
|
Feb 14, 2022
Q4 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.75K- 1.55% |
$33.4K - $40.7K
|
111K
$3.74M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.95K- 2.91% |
$37.2K - $45.4K
|
65.2K
$2.19M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.07K- 1.08% |
$39.5K - $48.2K
|
189K
$6.36M
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.16K- 17.68% |
$41.1K - $50.2K
|
10K
$338K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-2.3KClosed |
$43.9K - $53.5K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-3.04K- 21.0% |
$58K - $70.8K
|
11.5K
$385K
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.3K- 1.66% |
$63K - $76.9K
|
195K
$6.56M
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-3.68K- 18.32% |
$70.1K - $85.6K
|
16.4K
$551K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.12K- 12.07% |
$78.6K - $95.9K
|
30K
$1.01M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.74K- 12.78% |
$90.5K - $110K
|
32.4K
$1.09M
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-4.9K- 1.39% |
$93.5K - $114K
|
348K
$11.7M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5.54K- 9.2% |
$106K - $129K
|
54.7K
$1.84M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5.54K- 9.2% |
$106K - $129K
|
54.7K
$1.84M
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.33K- 8.47% |
$140K - $171K
|
79.2K
$2.66M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.97K- 10.26% |
$152K - $186K
|
69.7K
$2.35M
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-9.31K- 2.2% |
$178K - $217K
|
414K
$13.9M
|
|
Feb 14, 2022
Q4 2021
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-9.37KClosed |
$179K - $218K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.85K- 11.12% |
$188K - $229K
|
78.7K
$2.65M
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-10.3KClosed |
$196K - $239K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.5K- 90.04% |
$199K - $243K
|
1.16K
$38.9K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.5KClosed |
$201K - $245K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-10.7KClosed |
$204K - $249K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-11.1KClosed |
$211K - $257K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-12.7K- 86.75% |
$241K - $295K
|
1.93K
$65K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.2K- 0.8% |
$251K - $306K
|
1.64M
$55.1M
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-14.2K- 3.25% |
$271K - $330K
|
422K
$14.2M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.9KClosed |
$284K - $347K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-16.2K- 1.42% |
$309K - $378K
|
1.13M
$38M
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-16.6K- 89.91% |
$316K - $386K
|
1.86K
$62.6K
|
|
Feb 02, 2022
Q4 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-17.8K- 1.28% |
$339K - $414K
|
1.37M
$46.1M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-18.1K- 0.16% |
$346K - $422K
|
11.2M
$379M
|
|
Feb 14, 2022
Q4 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-19.6K- 1.37% |
$375K - $457K
|
1.41M
$47.4M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-20.1K- 80.69% |
$384K - $469K
|
4.82K
$162K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.8K- 31.25% |
$417K - $509K
|
48.1K
$1.62M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23K- 35.06% |
$438K - $535K
|
42.5K
$1.43M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-23.2K- 6.0% |
$442K - $539K
|
363K
$12.2M
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
SELL
|
- |
-24.3KClosed |
$464K - $567K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Sicart Associates LLC
|
SELL
|
- |
-25KClosed |
$477K - $583K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-29.7K- 36.15% |
$565K - $690K
|
52.4K
$1.76M
|