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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-55- 12.09% |
$813 - $1.16K
|
400
$13.5K
|
|
Jan 26, 2024
Q4 2023
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-64- 0.49% |
$946 - $1.35K
|
13K
$437K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-95- 0.17% |
$1.4K - $2.01K
|
55.6K
$1.87M
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-158- 1.22% |
$2.34K - $3.34K
|
12.8K
$431K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-184- 14.04% |
$2.72K - $3.89K
|
1.13K
$37.9K
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-192- 1.42% |
$2.84K - $4.06K
|
13.3K
$449K
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-217- 84.44% |
$3.21K - $4.59K
|
40
$1.35K
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-250- 2.07% |
$3.7K - $5.29K
|
11.9K
$399K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-291- 0.8% |
$4.3K - $6.16K
|
36K
$1.21M
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-652- 2.47% |
$9.64K - $13.8K
|
25.7K
$865K
|
|
Jan 26, 2024
Q4 2023
|
Albion Financial Group
|
SELL
|
- |
-703- 79.08% |
$10.4K - $14.9K
|
186
$6.26K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-774- 69.11% |
$11.4K - $16.4K
|
346
$11.6K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-907- 5.78% |
$13.4K - $19.2K
|
14.8K
$497K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-939- 7.7% |
$13.9K - $19.9K
|
11.3K
$379K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.3K- 2.19% |
$19.2K - $27.5K
|
58.1K
$1.96M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.3K- 11.65% |
$19.3K - $27.6K
|
9.89K
$333K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.5K- 43.35% |
$22.2K - $31.7K
|
1.96K
$66K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.73K- 83.82% |
$25.5K - $36.5K
|
333
$11.2K
|
|
Jan 26, 2024
Q4 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-2.99K- 5.21% |
$44.2K - $63.3K
|
54.4K
$1.83M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.3K- 24.61% |
$48.7K - $69.7K
|
10.1K
$340K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.2K- 0.32% |
$62K - $88.8K
|
1.29M
$43.3M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.66K- 3.32% |
$68.9K - $98.6K
|
136K
$4.57M
|
|
Feb 13, 2024
Q4 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-5.05K- 4.65% |
$74.6K - $107K
|
103K
$3.48M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.23K- 33.66% |
$77.3K - $111K
|
10.3K
$347K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-5.3K- 10.03% |
$78.3K - $112K
|
47.5K
$1.6M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.72K- 7.13% |
$84.5K - $121K
|
74.5K
$2.51M
|
|
May 15, 2024
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-6.01K- 19.42% |
$88.8K - $127K
|
24.9K
$839K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.69K- 15.37% |
$98.9K - $142K
|
36.9K
$1.24M
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-6.88K- 5.15% |
$102K - $146K
|
127K
$4.27M
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-8.77K- 1.52% |
$130K - $186K
|
570K
$19.2M
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-9.45K- 21.24% |
$140K - $200K
|
35K
$1.18M
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-9.82K- 1.54% |
$145K - $208K
|
627K
$21.1M
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-10K- 25.0% |
$148K - $212K
|
30K
$1.01M
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-10K- 50.0% |
$148K - $212K
|
10K
$337K
|
|
Jan 22, 2024
Q4 2023
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-10K- 50.0% |
$148K - $212K
|
10K
$337K
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11.2K- 37.23% |
$166K - $237K
|
18.9K
$636K
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11.2K- 37.23% |
$166K - $237K
|
18.9K
$636K
|
|
Feb 05, 2024
Q4 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-12.1K- 0.82% |
$179K - $256K
|
1.47M
$49.5M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16.1K- 12.02% |
$238K - $341K
|
118K
$3.97M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.1K- 9.5% |
$282K - $404K
|
182K
$6.11M
|
|
Feb 13, 2024
Q4 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-20K- 3.75% |
$296K - $423K
|
514K
$17.3M
|
|
Feb 14, 2024
Q4 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-20.2K- 1.46% |
$299K - $428K
|
1.36M
$45.9M
|
|
Feb 08, 2024
Q4 2023
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-20.7K- 2.06% |
$306K - $438K
|
985K
$33.2M
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-20.9K- 14.33% |
$309K - $442K
|
125K
$4.2M
|
|
Feb 14, 2024
Q4 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-21.1K- 1.74% |
$312K - $447K
|
1.19M
$40.2M
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-21.3K- 14.65% |
$315K - $452K
|
124K
$4.18M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24.3K- 12.33% |
$359K - $513K
|
172K
$5.8M
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-25K- 21.53% |
$369K - $528K
|
91K
$3.06M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-26.4K- 9.41% |
$390K - $559K
|
254K
$8.55M
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-26.6K- 9.86% |
$393K - $563K
|
243K
$8.19M
|