Purchases and Sales Made in Q4 2023 in Kratos Defense & Security Solutions, Inc. (KTOS)
This table provides information about the institutional ownership of Kratos Defense & Security Solutions, Inc. (KTOS) during Q4 2023. 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, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.27M+ 23.65% |
$18.8M - $26.9M
|
6.65M
$224M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.12M+ 306.13% |
$16.6M - $23.7M
|
1.49M
$50.1M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
882K+ 151.17% |
$13M - $18.7M
|
1.47M
$49.3M
|
|
Feb 13, 2024
Q4 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
778K+ 32.22% |
$11.5M - $16.5M
|
3.19M
$107M
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
570KNew |
$8.42M - $12.1M
|
570K
$19.2M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
549K+ 1083.88% |
$8.11M - $11.6M
|
600K
$20.2M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
506K+ 4.52% |
$7.48M - $10.7M
|
11.7M
$394M
|
|
Feb 14, 2024
Q4 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
487K+ 65.94% |
$7.2M - $10.3M
|
1.23M
$41.2M
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
441K+ 92.85% |
$6.52M - $9.34M
|
917K
$30.8M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
434KNew |
$6.42M - $9.18M
|
434K
$14.6M
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
412KNew |
$6.09M - $8.73M
|
412K
$13.9M
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
353K+ 14.35% |
$5.22M - $7.47M
|
2.81M
$94.6M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
297K+ 34.99% |
$4.4M - $6.29M
|
1.15M
$38.6M
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
280K+ 27.48% |
$4.14M - $5.93M
|
1.3M
$43.7M
|
|
Feb 13, 2024
Q4 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
241KNew |
$3.57M - $5.11M
|
241K
$8.12M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
229K+ 1.92% |
$3.39M - $4.86M
|
12.2M
$409M
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
198K+ 36.73% |
$2.92M - $4.18M
|
736K
$24.8M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
196K+ 5.15% |
$2.89M - $4.14M
|
3.99M
$134M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
178KNew |
$2.63M - $3.76M
|
178K
$5.98M
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
161KNew |
$2.38M - $3.4M
|
161K
$5.41M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
152K+ 5.62% |
$2.24M - $3.21M
|
2.85M
$96M
|
|
Aug 20, 2024
Q4 2023
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
BUY
|
- |
150KNew |
$2.22M - $3.17M
|
150K
$5.05M
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
129KNew |
$1.9M - $2.73M
|
129K
$4.34M
|
|
Jan 12, 2024
Q4 2023
|
Profit Investment Management, LLC
|
BUY
|
- |
129KNew |
$1.9M - $2.72M
|
129K
$4.33M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
107K+ 62.14% |
$1.58M - $2.26M
|
278K
$9.37M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
86.9K+ 51.57% |
$1.28M - $1.84M
|
255K
$8.59M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
81.1K+ 5.86% |
$1.2M - $1.72M
|
1.47M
$49.3M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
80.2KNew |
$1.19M - $1.7M
|
80.2K
$2.7M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
79.8K+ 162.18% |
$1.18M - $1.69M
|
129K
$4.34M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
67.7K+ 212.03% |
$1M - $1.43M
|
99.6K
$3.35M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
66.4K+ 54.61% |
$982K - $1.41M
|
188K
$6.33M
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
63KNew |
$932K - $1.33M
|
63K
$2.12M
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
58.9K+ 85.38% |
$870K - $1.25M
|
128K
$4.3M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
46.4K+ 86.4% |
$685K - $981K
|
100K
$3.37M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
45.8K+ 44.61% |
$677K - $969K
|
148K
$4.99M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
43.7K+ 2.8% |
$646K - $926K
|
1.61M
$54.1M
|
|
Feb 09, 2024
Q4 2023
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
41.1KNew |
$607K - $869K
|
41.1K
$1.38M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
41K+ 60.17% |
$607K - $868K
|
109K
$3.68M
|
|
Feb 14, 2024
Q4 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
37.4K+ 114.72% |
$553K - $791K
|
70K
$2.36M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
35.2K+ 70.42% |
$521K - $745K
|
85.2K
$2.87M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.4K+ 52.62% |
$450K - $644K
|
88.2K
$2.97M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
29.2K+ 1.35% |
$431K - $617K
|
2.19M
$73.8M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
28.8K+ 16.41% |
$426K - $609K
|
204K
$6.87M
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
28.5KNew |
$421K - $602K
|
28.5K
$958K
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
27.8KNew |
$411K - $588K
|
27.8K
$935K
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
25.8KNew |
$381K - $546K
|
25.8K
$868K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.9K+ 35.83% |
$368K - $527K
|
94.4K
$3.17M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.8K+ 15.28% |
$337K - $483K
|
172K
$5.79M
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
22.7K+ 14.7% |
$335K - $479K
|
177K
$5.95M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.6K+ 58.09% |
$334K - $478K
|
61.5K
$2.07M
|