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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.26K- 5.06% |
$11.4K - $14.4K
|
23.6K
$640K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.9K- 61.78% |
$17.2K - $21.6K
|
1.17K
$31.8K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-2.18K- 1.75% |
$19.8K - $24.9K
|
122K
$3.32M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.28K- 6.95% |
$20.7K - $26K
|
30.5K
$827K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.98K- 22.43% |
$27K - $34K
|
10.3K
$280K
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.07K- 75.45% |
$27.9K - $35K
|
1K
$27.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.07K- 0.69% |
$27.9K - $35K
|
443K
$12M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.19K- 40.69% |
$28.9K - $36.3K
|
4.65K
$126K
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-3.81K- 66.4% |
$34.6K - $43.4K
|
1.93K
$52.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.83K- 21.39% |
$34.7K - $43.6K
|
14.1K
$382K
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.88K- 14.41% |
$35.2K - $44.2K
|
23.1K
$625K
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-3.99K- 4.18% |
$36.1K - $45.4K
|
91.3K
$2.47M
|
|
|
Jan 11, 2023
Q4 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-5.74K- 8.79% |
$52K - $65.3K
|
59.5K
$1.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.45K- 31.66% |
$58.4K - $73.4K
|
13.9K
$377K
|
|
|
Jan 20, 2023
Q4 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-7.5K- 33.33% |
$68K - $85.4K
|
15K
$406K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.5K- 92.97% |
$68K - $85.5K
|
567
$15.4K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.6K- 2.62% |
$68.9K - $86.6K
|
283K
$7.65M
|
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-8.73K- 55.03% |
$79K - $99.4K
|
7.13K
$193K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.2K- 11.02% |
$92.6K - $116K
|
82.5K
$2.24M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-11K- 52.11% |
$99.4K - $125K
|
10.1K
$273K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.5K- 10.93% |
$104K - $131K
|
94K
$2.55M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-13.9K- 9.15% |
$126K - $158K
|
138K
$3.74M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.4K- 2.13% |
$130K - $164K
|
659K
$17.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-16.1K- 6.17% |
$146K - $183K
|
245K
$6.63M
|
|
|
Feb 10, 2023
Q4 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-17.1K- 43.23% |
$154K - $194K
|
22.4K
$606K
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-18.1K- 1.18% |
$164K - $206K
|
1.51M
$40.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-19.2K- 1.07% |
$174K - $219K
|
1.77M
$48M
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-19.4K- 29.7% |
$176K - $221K
|
45.9K
$1.24M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.4K- 52.46% |
$176K - $221K
|
17.6K
$476K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.8K- 92.97% |
$179K - $225K
|
1.49K
$40.4K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-20.8K- 30.03% |
$188K - $237K
|
48.5K
$1.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.7K- 15.08% |
$196K - $247K
|
122K
$3.31M
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-26.9K- 1.4% |
$244K - $307K
|
1.89M
$51.3M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28K- 11.19% |
$254K - $319K
|
222K
$6.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-28.4K- 11.51% |
$258K - $324K
|
219K
$5.92M
|
|
|
Feb 07, 2023
Q4 2022
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-41.1K- 4.03% |
$372K - $468K
|
979K
$26.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-54.5K- 3.53% |
$494K - $620K
|
1.49M
$40.3M
|
|
|
Feb 03, 2023
Q4 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-60K- 7.25% |
$544K - $683K
|
768K
$20.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-61.1K- 47.62% |
$553K - $695K
|
67.2K
$1.82M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-62.9K- 78.53% |
$570K - $717K
|
17.2K
$466K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-69.1K- 7.7% |
$626K - $787K
|
828K
$22.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-69.1K- 7.7% |
$626K - $787K
|
828K
$22.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-75.9K- 84.54% |
$688K - $865K
|
13.9K
$376K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-77.1K- 73.38% |
$698K - $878K
|
28K
$757K
|
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-89.7K- 7.44% |
$812K - $1.02M
|
1.11M
$30.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-93K- 34.26% |
$842K - $1.06M
|
178K
$4.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-151K- 67.27% |
$1.37M - $1.72M
|
73.5K
$1.99M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-176K- 32.57% |
$1.6M - $2.01M
|
365K
$9.89M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-189K- 9.62% |
$1.71M - $2.15M
|
1.77M
$48M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-198K- 18.93% |
$1.79M - $2.26M
|
848K
$23M
|