Stock Transactions — KRATOS DEFENSE & SEC SOLUTIO

Total Bought
19,448,607
171 transactions
Total Sold
4,476,532
102 transactions
Net
+14,972,075
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
WESTWOOD HOLDINGS GROUP INC02,512,372+2,512,3720.000.36+0.36buy
VANGUARD GROUP INC12,164,82613,972,406+1,807,5800.010.01-0.00buy
COOPER CREEK PARTNERS MANAGEMENT LLC3,190,8524,679,694+1,488,8423.403.49+0.10buy
Hood River Capital Management LLC1,225,2882,556,787+1,331,4990.681.05+0.36buy
STATE STREET CORP6,651,5467,824,651+1,173,1050.010.01-0.00buy
AMERICAN CAPITAL MANAGEMENT INC1,194,0722,281,299+1,087,2270.831.34+0.52buy
Portolan Capital Management, LLC736,0171,584,691+848,6741.312.22+0.91buy
ELEMENT CAPITAL MANAGEMENT LLC0609,246+609,2460.007.40+7.40buy
Alyeska Investment Group, L.P.0518,606+518,6060.000.06+0.06buy
BAMCO INC /NY/3,862,5394,374,077+511,5380.210.21+0.01buy
GEODE CAPITAL MANAGEMENT, LLC2,851,4233,288,691+437,2680.010.01-0.00buy
Archon Capital Management LLC37,461450,487+413,0260.313.91+3.60buy
BALYASNY ASSET MANAGEMENT L.P.0380,355+380,3550.000.02+0.02buy
Hodges Capital Management Inc.0370,000+370,0000.000.43+0.43buy
FMR LLC3,508,2433,867,328+359,0850.010.00-0.00buy
Ghisallo Capital Management LLC0300,000+300,0000.000.63+0.63buy
VAN ECK ASSOCIATES CORP85,230368,492+283,2620.000.01+0.01buy
TWINBEECH CAPITAL LP0267,638+267,6380.000.10+0.10buy
Qube Research & Technologies Ltd0239,703+239,7030.000.01+0.01buy
NORGES BANK434,046660,811+226,7650.000.00+0.00buy
First Eagle Investment Management, LLC160,873356,163+195,2900.010.01+0.01buy
GARNET EQUITY CAPITAL HOLDINGS, INC.0180,000+180,0000.002.80+2.80buy
SEI INVESTMENTS CO146,238311,594+165,3560.000.01+0.00buy
Simplicity Wealth,LLC0142,005+142,0050.000.06+0.06buy
Stephens Investment Management Group LLC4,148,2804,267,713+119,4331.231.04-0.19buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,287,1861,406,513+119,3270.010.01-0.00buy
ROYAL BANK OF CANADA94,353211,459+117,1060.000.00+0.00buy
Trexquant Investment LP0116,197+116,1970.000.04+0.04buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP61,462177,400+115,9380.000.00+0.00buy
NORTHERN TRUST CORP1,608,6891,724,190+115,5010.010.01-0.00buy
Fogel Capital Management, Inc.0110,830+110,8300.001.21+1.21buy
Bank of New York Mellon Corp1,381,4461,485,862+104,4160.010.01-0.00buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT0100,000+100,0000.000.25+0.25buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,12798,299+97,1720.000.01+0.01buy
GOLDMAN SACHS GROUP INC1,323,5251,418,388+94,8630.010.01-0.00buy
Engineers Gate Manager LP089,295+89,2950.000.04+0.04buy
MERCER GLOBAL ADVISORS INC /ADV388,861477,061+88,2000.020.02+0.00buy
Harvest Investment Services, LLC083,835+83,8350.000.62+0.62buy
1492 Capital Management LLC081,902+81,9020.000.84+0.84buy
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group150,000230,000+80,0001.401.66+0.26buy
THRIVENT FINANCIAL FOR LUTHERANS071,905+71,9050.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC177,668241,576+63,9080.000.00+0.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC412,339476,121+63,7820.100.09-0.01buy
DIMENSIONAL FUND ADVISORS LP3,990,9204,053,943+63,0230.020.02-0.00buy
CITIGROUP INC148,429207,847+59,4180.000.00+0.00buy
MARSHALL WACE, LLP057,203+57,2030.000.00+0.00buy
S Squared Technology, LLC466,461519,475+53,0144.594.38-0.21buy
Pathstone Holdings, LLC25,78878,013+52,2250.000.01+0.00buy
PARADIGM CAPITAL MANAGEMENT INC/NY513,500563,500+50,0000.540.50-0.05buy
SteelPeak Wealth, LLC046,399+46,3990.000.04+0.04buy
AMERIPRISE FINANCIAL INC1,487,6311,532,701+45,0700.010.01-0.00buy
Vident Advisory, LLC044,975+44,9750.000.02+0.02buy
COMERICA BANK6,81949,636+42,8170.000.00+0.00buy
Parkwood LLC21,92364,322+42,3990.070.12+0.05buy
ONE PLUS ONE WEALTH MANAGEMENT, LLC10,00051,884+41,8840.120.55+0.42buy
NATIXIS3,48444,326+40,8420.000.00+0.00buy
Point72 Asset Management, L.P.039,000+39,0000.000.00+0.00buy
Caption Management, LLC038,000+38,0000.000.08+0.08buy
Graham Capital Management, L.P.10,72848,190+37,4620.010.03+0.02buy
Assenagon Asset Management S.A.80,236116,026+35,7900.000.01+0.00buy
Swiss National Bank254,100287,600+33,5000.000.00-0.00buy
HSBC HOLDINGS PLC032,735+32,7350.000.00+0.00buy
CANADA LIFE ASSURANCE Co183,692214,190+30,4980.010.01-0.00buy
PEREGRINE CAPITAL MANAGEMENT LLC352,071382,344+30,2730.210.20-0.01buy
ExodusPoint Capital Management, LP029,391+29,3910.000.01+0.01buy
FIRST TRUST ADVISORS LP118,023146,045+28,0220.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC027,039+27,0390.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS202,356228,059+25,7030.010.01-0.00buy
GABLES CAPITAL MANAGEMENT INC.3,00027,400+24,4000.040.28+0.24buy
Pearl River Capital, LLC023,885+23,8850.000.07+0.07buy
EMERALD ADVISERS, LLC1,806,7501,830,548+23,7981.571.35-0.22buy
Versor Investments LP022,978+22,9780.000.09+0.09buy
SIMPLEX TRADING, LLC022,200+22,2000.000.01+0.01buy
CITADEL ADVISORS LLC14,54736,329+21,7820.000.00+0.00buy
JANUS HENDERSON GROUP PLC55,58777,089+21,5020.000.00+0.00buy
State of New Jersey Common Pension Fund D129,128150,222+21,0940.010.01-0.00buy
Moss Adams Wealth Advisors LLC020,000+20,0000.000.06+0.06buy
IMC-Chicago, LLC019,914+19,9140.000.01+0.01buy
Virtu Financial LLC019,895+19,8950.000.03+0.03buy
RHUMBLINE ADVISERS209,401228,967+19,5660.000.00-0.00buy
Gotham Asset Management, LLC019,044+19,0440.000.01+0.01buy
Future Fund LLC018,485+18,4850.002.75+2.75buy
SHERBROOKE PARK ADVISERS LLC017,793+17,7930.000.06+0.06buy
Dynamic Technology Lab Private Ltd017,729+17,7290.000.03+0.03buy
Bleakley Financial Group, LLC124,808142,005+17,1970.080.08-0.00buy
Cetera Investment Advisers016,956+16,9560.000.00+0.00buy
Bayesian Capital Management, LP016,823+16,8230.000.03+0.03buy
Parallax Volatility Advisers, L.P.015,809+15,8090.000.01+0.01buy
UBS Group AG255,279271,017+15,7380.000.00-0.00buy
Walleye Capital LLC014,469+14,4690.000.00+0.00buy
Hennion & Walsh Asset Management, Inc.014,359+14,3590.000.01+0.01buy
Legacy Advisors, LLC014,249+14,2490.000.03+0.03buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM35,76849,188+13,4200.000.00+0.00buy
AVANTAX ADVISORY SERVICES, INC.14,08627,266+13,1800.000.00+0.00buy
HBK INVESTMENTS L P012,500+12,5000.000.01+0.01buy
IHT Wealth Management, LLC011,612+11,6120.000.01+0.01buy
DEERFIELD MANAGEMENT COMPANY, L.P.011,577+11,5770.000.00+0.00buy
Chicago Capital, LLC010,000+10,0000.000.01+0.01buy
FWL INVESTMENT MANAGEMENT, LLC4,53814,483+9,9450.050.15+0.09buy
Steward Partners Investment Advisory, LLC14,08623,904+9,8180.000.00+0.00buy
Page 1 of 4