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
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-31.2KClosed |
$595K - $726K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-31.4K- 28.54% |
$598K - $730K
|
78.5K
$2.64M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34.9K- 60.4% |
$665K - $811K
|
22.9K
$769K
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35.4K- 14.21% |
$676K - $825K
|
214K
$7.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-37.4K- 5.99% |
$714K - $871K
|
587K
$19.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-37.9K- 6.74% |
$722K - $882K
|
524K
$17.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-39.5K- 7.99% |
$753K - $919K
|
455K
$15.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Paradigm Capital Management Inc
|
SELL
|
- |
-40K- 5.08% |
$763K - $931K
|
748K
$25.2M
|
|
|
Feb 03, 2022
Q4 2021
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-41K- 10.93% |
$782K - $954K
|
334K
$11.2M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-45.6KClosed |
$870K - $1.06M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-54.6K- 29.39% |
$1.04M - $1.27M
|
131K
$4.41M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-56.1KClosed |
$1.07M - $1.31M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-58.8KClosed |
$1.12M - $1.37M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-59.3K- 6.74% |
$1.13M - $1.38M
|
821K
$27.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-64.3K- 2.63% |
$1.23M - $1.5M
|
2.38M
$80.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-69.7K- 92.6% |
$1.33M - $1.62M
|
5.57K
$187K
|
|
|
Jan 18, 2022
Q4 2021
|
In Track Investment Management Inc
|
SELL
|
- |
-71KClosed |
$1.35M - $1.65M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-78.5KClosed |
$1.5M - $1.83M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-79.6KClosed |
$1.52M - $1.85M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-84.6K- 23.2% |
$1.61M - $1.97M
|
280K
$9.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-87.8K- 83.86% |
$1.67M - $2.04M
|
16.9K
$569K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-88.3K- 61.1% |
$1.68M - $2.06M
|
56.2K
$1.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-88.4K- 33.51% |
$1.69M - $2.06M
|
175K
$5.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-101K- 32.88% |
$1.93M - $2.36M
|
207K
$6.95M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-120K- 8.25% |
$2.28M - $2.79M
|
1.33M
$44.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-124K- 9.44% |
$2.37M - $2.89M
|
1.19M
$40M
|
|
|
Feb 14, 2022
Q4 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-130KClosed |
$2.48M - $3.03M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-136KClosed |
$2.6M - $3.17M
|
0
$0
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-165K- 99.0% |
$3.15M - $3.84M
|
1.66K
$55.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-208K- 20.62% |
$3.97M - $4.84M
|
801K
$26.9M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-262K- 72.09% |
$5M - $6.1M
|
101K
$3.41M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-275K- 5.86% |
$5.25M - $6.41M
|
4.43M
$149M
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-287KClosed |
$5.48M - $6.69M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-311K- 80.34% |
$5.93M - $7.23M
|
76K
$2.56M
|
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-472K- 4.94% |
$9M - $11M
|
9.09M
$306M
|
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-505KClosed |
$9.63M - $11.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-541K- 16.56% |
$10.3M - $12.6M
|
2.73M
$91.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-561K- 84.56% |
$10.7M - $13.1M
|
103K
$3.45M
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-744KClosed |
$14.2M - $17.3M
|
0
$0
|