Purchases and Sales Made in Q4 2022 in Kratos Defense & Security Solutions, Inc. (KTOS)
This table provides information about the institutional ownership of Kratos Defense & Security Solutions, Inc. (KTOS) during Q4 2022. 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, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.24MNew |
$11.2M - $14.1M
|
1.24M
$33.7M
|
|
Jan 26, 2023
Q4 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
1.15M+ 41.38% |
$10.4M - $13.1M
|
3.94M
$107M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
907K+ 49.92% |
$8.22M - $10.3M
|
2.72M
$74.2M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
702K+ 52.73% |
$6.36M - $8M
|
2.03M
$55.4M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
602K+ 5.84% |
$5.46M - $6.86M
|
10.9M
$297M
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
577K+ 172.14% |
$5.23M - $6.58M
|
913K
$24.9M
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
520KNew |
$4.71M - $5.92M
|
520K
$14.2M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
489KNew |
$4.43M - $5.57M
|
489K
$13.3M
|
|
Feb 13, 2023
Q4 2022
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
476KNew |
$4.32M - $5.43M
|
476K
$13M
|
|
Jan 25, 2023
Q4 2022
|
Ars Investment Partners, LLC
|
BUY
|
- |
460K+ 49.74% |
$4.17M - $5.24M
|
1.39M
$37.8M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
449K+ 8.23% |
$4.06M - $5.11M
|
5.9M
$161M
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
365KNew |
$3.31M - $4.16M
|
365K
$9.94M
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
281KNew |
$2.55M - $3.2M
|
281K
$7.66M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
251K+ 27.38% |
$2.27M - $2.86M
|
1.17M
$31.8M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
207K+ 224.44% |
$1.88M - $2.36M
|
299K
$8.15M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
198K+ 1.71% |
$1.8M - $2.26M
|
11.8M
$320M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
192K+ 80.61% |
$1.74M - $2.19M
|
430K
$11.7M
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
190K+ 4.62% |
$1.72M - $2.16M
|
4.3M
$117M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
157K+ 5.21% |
$1.42M - $1.78M
|
3.16M
$86.2M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
137K+ 291780.84% |
$1.24M - $1.56M
|
137K
$3.74M
|
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
124KNew |
$1.12M - $1.41M
|
124K
$3.38M
|
|
Jan 10, 2023
Q4 2022
|
Peregrine Capital Management LLC
|
BUY
|
- |
120K+ 19.72% |
$1.09M - $1.37M
|
730K
$19.9M
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
117KNew |
$1.06M - $1.33M
|
117K
$3.19M
|
|
Jan 23, 2023
Q4 2022
|
Scout Investments, Inc.
|
BUY
|
- |
116K+ 22.18% |
$1.05M - $1.32M
|
637K
$17.3M
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
100KNew |
$910K - $1.14M
|
100K
$2.74M
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
95.1KNew |
$861K - $1.08M
|
95.1K
$2.59M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
94.4K+ 42.36% |
$855K - $1.08M
|
317K
$8.64M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
94.4K+ 231.25% |
$855K - $1.07M
|
135K
$3.68M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
79.7K+ 3.45% |
$722K - $908K
|
2.39M
$65.1M
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
76.9K+ 44.41% |
$696K - $875K
|
250K
$6.81M
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
74.8K+ 36.43% |
$678K - $853K
|
280K
$7.64M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
73K+ 23.32% |
$661K - $831K
|
386K
$10.5M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
64.2K+ 5.73% |
$581K - $731K
|
1.18M
$32.3M
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
60.1KNew |
$545K - $685K
|
60.1K
$1.64M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
58K+ 83.86% |
$525K - $661K
|
127K
$3.46M
|
|
Feb 13, 2023
Q4 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
54.9K+ 1.1% |
$497K - $625K
|
5.04M
$137M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
54.9K+ 1.1% |
$497K - $625K
|
5.04M
$137M
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
50.5KNew |
$457K - $575K
|
50.5K
$1.37M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
50.3K+ 7.23% |
$456K - $573K
|
746K
$20.3M
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
48.5K+ 88.64% |
$439K - $553K
|
103K
$2.81M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
46.1KNew |
$418K - $525K
|
46.1K
$1.26M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
44.5K+ 87.19% |
$403K - $507K
|
95.5K
$2.6M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
44.3KNew |
$401K - $505K
|
44.3K
$1.21M
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
43.1KNew |
$390K - $490K
|
43.1K
$1.17M
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
37.4K+ 3.91% |
$339K - $426K
|
994K
$27.1M
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
33.6KNew |
$304K - $383K
|
33.6K
$915K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
32.2K+ 23.66% |
$291K - $366K
|
168K
$4.58M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
30.7K+ 124.04% |
$278K - $349K
|
55.4K
$1.51M
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
28.6KNew |
$259K - $325K
|
28.6K
$778K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
25.3KNew |
$229K - $288K
|
25.3K
$690K
|