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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q4 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-27.6K- 12.69% |
$408K - $584K
|
190K
$6.39M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-30.5K- 19.11% |
$451K - $646K
|
129K
$4.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-30.7K- 14.22% |
$453K - $649K
|
185K
$6.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-31.8K- 37.88% |
$470K - $673K
|
52.1K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-42.2K- 41.18% |
$623K - $892K
|
60.2K
$2.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-45K- 6.93% |
$665K - $952K
|
604K
$20.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-46.9K- 81.38% |
$693K - $992K
|
10.7K
$361K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-49.9K- 34.58% |
$738K - $1.06M
|
94.4K
$3.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-54.2K- 4.04% |
$801K - $1.15M
|
1.29M
$43.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-57.7K- 3.1% |
$853K - $1.22M
|
1.81M
$60.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-59.8K- 13.33% |
$884K - $1.27M
|
389K
$13.1M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-77.4K- 30.97% |
$1.14M - $1.64M
|
172K
$5.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-79.6K- 17.65% |
$1.18M - $1.68M
|
372K
$12.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-85.9K- 29.02% |
$1.27M - $1.82M
|
210K
$7.07M
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-108K- 23.4% |
$1.59M - $2.28M
|
352K
$11.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-112K- 15.79% |
$1.66M - $2.38M
|
600K
$20.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-126K- 8.7% |
$1.86M - $2.67M
|
1.32M
$44.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-149K- 25.98% |
$2.2M - $3.15M
|
424K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-150K- 29.53% |
$2.21M - $3.17M
|
357K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-175K- 33.32% |
$2.59M - $3.71M
|
351K
$11.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-179K- 74.42% |
$2.64M - $3.78M
|
61.4K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-214K- 93.64% |
$3.17M - $4.53M
|
14.5K
$490K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-270K- 37.15% |
$3.99M - $5.71M
|
457K
$15.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-273K- 6.17% |
$4.03M - $5.77M
|
4.15M
$140M
|
|
|
Feb 13, 2024
Q4 2023
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-280K- 88.2% |
$4.14M - $5.92M
|
37.5K
$1.26M
|
|
|
Feb 08, 2024
Q4 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-421K- 11.93% |
$6.22M - $8.91M
|
3.11M
$105M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-421K- 11.93% |
$6.22M - $8.91M
|
3.11M
$105M
|
|
|
Jan 17, 2024
Q4 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-515K- 8.23% |
$7.62M - $10.9M
|
5.75M
$193M
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-588K- 13.21% |
$8.69M - $12.4M
|
3.86M
$130M
|