Latest Institutional Transactions on Kratos Defense & Security Solutions, Inc. (KTOS)
This table provides information on the latest institutional transactions involving Kratos Defense & Security Solutions, Inc. (KTOS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-276KClosed |
$5.9M - $7.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-14KClosed |
$299K - $401K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
CALL |
-600Closed |
$12.8K - $17.2K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
25K+ 28.09% |
$535K - $716K
|
114K
$8.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-8KClosed |
$171K - $229K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
1.87KNew |
$40.1K - $53.7K
|
1.87K
$136K
|
|
|
Nov 12, 2021
Q3 2021
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-15.3KClosed |
$327K - $438K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-500Closed |
$10.7K - $14.3K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-290Closed |
$6.2K - $8.31K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-8.7KClosed |
$186K - $249K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-300- 2.91% |
$6.42K - $8.6K
|
10K
$725K
|
|
|
Oct 12, 2021
Q3 2021
|
Tsfg, LLC
|
BUY
|
- |
845New |
$18.1K - $24.2K
|
845
$61.2K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-98.7KClosed |
$2.34M - $2.92M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
2.5KNew |
$59.4K - $74K
|
2.5K
$181K
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-134Closed |
$3.18K - $3.97K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
6New |
$143 - $178
|
6
$435
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-29.7KClosed |
$705K - $879K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
100New |
$2.38K - $2.96K
|
100
$7.25K
|
|
|
Aug 11, 2021
Q2 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-437KClosed |
$10.4M - $12.9M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-14.5KClosed |
$344K - $429K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-33Closed |
$784 - $977
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-50- 15.38% |
$1.19K - $1.48K
|
275
$19.9K
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-30KClosed |
$713K - $888K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-8.28KClosed |
$197K - $245K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
300New |
$7.13K - $8.88K
|
300
$21.7K
|
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-100Closed |
$2.38K - $2.96K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Feb 13, 2024
Q1 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-300- 20.0% |
$6.95K - $9.97K
|
1.2K
$86.9K
|
|
|
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-51.1KClosed |
$1.18M - $1.7M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Jb Capital Partners LP
Armonk, NY |
BUY
|
- |
3.28KNew |
$76K - $109K
|
3.28K
$238K
|
|
|
May 17, 2021
Q1 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-10.7KClosed |
$247K - $355K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-485Closed |
$11.2K - $16.1K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-580Closed |
$13.4K - $19.3K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Tranquility Partners, LLC
|
SELL
|
- |
-7.65KClosed |
$177K - $254K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-300Closed |
$6.95K - $9.97K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 11, 2022
Q4 2020
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-45KClosed |
$833K - $1.25M
|
0
$0
|
|
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2- 0.3% |
$37 - $55.7
|
675
$48.9K
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-21Closed |
$389 - $585
|
0
$0
|
|
|
Mar 04, 2021
Q4 2020
|
Mainstay Capital Management LLC
|
SELL
|
- |
-11KClosed |
$204K - $308K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-89Closed |
$1.65K - $2.48K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-964KClosed |
$17.9M - $26.9M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-280KClosed |
$5.18M - $7.8M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-30.4KClosed |
$563K - $847K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.29KClosed |
$42.3K - $63.7K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-200Closed |
$3.7K - $5.57K
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-75Closed |
$1.39K - $2.09K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 17, 2020
Q3 2020
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-92.4KClosed |
$1.35M - $2M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-27KClosed |
$395K - $583K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-321KClosed |
$4.7M - $6.94M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-27KClosed |
$395K - $583K
|
0
$0
|
|