Stock Transactions — KRATOS DEFENSE & SEC SOLUTIO

Total Bought
25,463,096
400 transactions
Total Sold
14,537,617
254 transactions
Net
+10,925,479
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BlackRock, Inc.28,337,93731,663,184+3,325,2470.040.04+0.00buy
Jericho Capital Asset Management L.P.02,649,578+2,649,5780.002.76+2.76buy
Invesco Ltd.2,702,3095,137,574+2,435,2650.030.05+0.02buy
WELLINGTON MANAGEMENT GROUP LLP378,5622,595,000+2,216,4380.010.03+0.03buy
PRICE T ROWE ASSOCIATES INC /MD/712,6202,134,555+1,421,9350.010.02+0.01buy
VOYA INVESTMENT MANAGEMENT LLC1,374,0592,193,499+819,4400.100.16+0.06buy
GEODE CAPITAL MANAGEMENT, LLC4,446,2305,264,282+818,0520.020.02+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,681,6752,422,695+741,0200.190.23+0.04buy
STATE STREET CORP8,190,7678,911,499+720,7320.020.02+0.00buy
Zimmer Partners, LP90,000783,148+693,1480.181.35+1.17buy
Alyeska Investment Group, L.P.39,284643,176+603,8920.010.13+0.12buy
MERCER GLOBAL ADVISORS INC /ADV329,215815,062+485,8470.040.09+0.05buy
VAN ECK ASSOCIATES CORP2,632,3883,093,333+460,9450.170.16-0.00buy
Ghisallo Capital Management LLC200,000600,000+400,0000.681.17+0.49buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP207,427557,827+350,4000.020.05+0.03buy
PRINCIPAL FINANCIAL GROUP INC714,0831,056,872+342,7890.030.04+0.01buy
Chevy Chase Trust Holdings, LLC73,080404,210+331,1300.010.08+0.07buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,245,5871,563,146+317,5590.390.46+0.07buy
FEDERATED HERMES, INC.419,465729,208+309,7430.050.08+0.03buy
BOOTHBAY FUND MANAGEMENT, LLC0290,936+290,9360.000.47+0.47buy
Artisan Partners Limited Partnership704,711978,051+273,3400.080.11+0.03buy
CITADEL ADVISORS LLC256,501527,313+270,8120.010.03+0.01buy
Empowered Funds, LLC133,347366,154+232,8070.080.16+0.08buy
Laurion Capital Management LP0225,000+225,0000.001.49+1.49buy
Champlain Investment Partners, LLC0220,402+220,4020.000.20+0.20buy
HBK INVESTMENTS L P0200,000+200,0000.000.18+0.18buy
NORTHERN TRUST CORP1,961,1312,126,234+165,1030.020.02+0.00buy
RAYMOND JAMES FINANCIAL INC668,363833,341+164,9780.020.02+0.00buy
Bank of New York Mellon Corp1,351,3901,515,997+164,6070.020.02+0.00buy
SEI INVESTMENTS CO428,631570,631+142,0000.030.04+0.00buy
T. Rowe Price Investment Management, Inc.630,636771,540+140,9040.030.04+0.01buy
Walleye Capital LLC25,704156,651+130,9470.010.07+0.06buy
Jump Financial, LLC25,695136,214+110,5190.020.14+0.12buy
Allspring Global Investments Holdings, LLC483,721575,823+92,1020.060.07+0.00buy
ENVESTNET ASSET MANAGEMENT INC73,526163,443+89,9170.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,497,7291,586,861+89,1320.020.02-0.00buy
LPL Financial LLC253,478341,123+87,6450.010.01+0.00buy
Daiwa Securities Group Inc.224,657309,563+84,9060.060.06+0.01buy
WESTWOOD HOLDINGS GROUP INC395,843478,634+82,7910.240.25+0.00buy
Clearbridge Investments, LLC1,458,0841,539,388+81,3040.090.09+0.01buy
MOORE CAPITAL MANAGEMENT, LP071,298+71,2980.000.18+0.18buy
Aquatic Capital Management LLC066,211+66,2110.000.13+0.13buy
Y-Intercept (Hong Kong) Ltd063,936+63,9360.000.09+0.09buy
Retirement Systems of Alabama202,636266,513+63,8770.050.06+0.01buy
GOLDMAN SACHS GROUP INC1,398,8691,461,355+62,4860.020.01-0.00buy
Smithfield Trust Co053,725+53,7250.000.17+0.17buy
NEW YORK STATE COMMON RETIREMENT FUND302,792354,669+51,8770.030.03+0.00buy
Freestone Grove Partners LP7,48759,140+51,6530.000.03+0.03buy
Dorsey Wright & Associates051,568+51,5680.000.45+0.45buy
Neuberger Berman Group LLC301,235351,973+50,7380.020.02+0.00buy
RHUMBLINE ADVISERS480,449530,185+49,7360.030.03+0.00buy
SPIREPOINT PRIVATE CLIENT, LLC3,97250,541+46,5690.030.34+0.31buy
JONES FINANCIAL COMPANIES LLLP46,85592,852+45,9970.000.00+0.00buy
Man Group plc65,642110,469+44,8270.010.02+0.01buy
FIFTH THIRD BANCORP1,33644,568+43,2320.000.01+0.01buy
Creative Planning107,449148,260+40,8110.010.01+0.00buy
Quantinno Capital Management LP24,93363,373+38,4400.000.01+0.00buy
ARK Investment Management LLC3,454,1233,491,194+37,0711.741.91+0.17buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM159,935196,065+36,1300.010.01+0.00buy
Future Fund LLC18,08551,136+33,0510.431.27+0.83buy
Tribune Investment Group LP031,920+31,9200.001.51+1.51buy
TimesSquare Capital Management, LLC286,531318,392+31,8610.330.38+0.05buy
STIFEL FINANCIAL CORP339,436370,979+31,5430.020.02+0.00buy
HSBC HOLDINGS PLC16,53547,566+31,0310.000.00+0.00buy
Corient Private Wealth LLC24,45255,071+30,6190.000.01+0.00buy
FWL INVESTMENT MANAGEMENT, LLC41,23267,697+26,4650.751.05+0.29buy
Richard Bernstein Advisors LLC025,621+25,6210.000.05+0.05buy
MinichMacGregor Wealth Management, LLC116,070140,442+24,3721.601.75+0.15buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM293,208316,760+23,5520.010.01+0.00buy
Perbak Capital Partners LLP023,482+23,4820.000.41+0.41buy
Russell Investments Group, Ltd.20,13343,241+23,1080.000.00+0.00buy
Tidal Investments LLC84,524107,145+22,6210.030.02-0.00buy
NATIXIS022,518+22,5180.000.01+0.01buy
ZACKS INVESTMENT MANAGEMENT022,045+22,0450.000.01+0.01buy
CONGRESS ASSET MANAGEMENT CO021,854+21,8540.000.01+0.01buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC70,26891,643+21,3750.060.07+0.02buy
Advisors Asset Management, Inc.52,56573,863+21,2980.070.09+0.02buy
Quantitative Investment Management, LLC3,41324,285+20,8720.030.18+0.15buy
CAPSTONE INVESTMENT ADVISORS, LLC020,493+20,4930.000.01+0.01buy
Main Management ETF Advisors, LLC019,800+19,8000.000.05+0.05buy
TD ASSET MANAGEMENT INC23,02042,746+19,7260.000.00+0.00buy
Advisory Services Network, LLC8,45527,473+19,0180.010.03+0.02buy
CWM, LLC7,41025,221+17,8110.000.00+0.00buy
Twin Tree Management, LP2,71520,479+17,7640.020.30+0.28buy
CANADA LIFE ASSURANCE Co96,153113,830+17,6770.010.01+0.00buy
Squarepoint Ops LLC561,211578,026+16,8150.090.09+0.00buy
DEUTSCHE BANK AG\273,723290,421+16,6980.010.01+0.00buy
PRUDENTIAL FINANCIAL INC22,03038,460+16,4300.000.00+0.00buy
VIRGINIA RETIREMENT SYSTEMS ET Al3,90020,240+16,3400.000.01+0.01buy
HERBST GROUP, LLC6,10021,900+15,8000.270.95+0.68buy
DnB Asset Management AS015,584+15,5840.000.00+0.00buy
GUGGENHEIM CAPITAL LLC7,83522,874+15,0390.000.01+0.01buy
XTX Topco Ltd014,755+14,7550.000.02+0.02buy
MetLife Investment Management, LLC171,536186,112+14,5760.060.07+0.00buy
BNP Paribas Asset Management Holding S.A.14,77829,347+14,5690.000.00+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.16,40429,984+13,5800.000.00+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC10,02323,206+13,1830.000.01+0.00buy
Amundi7,07520,055+12,9800.000.00+0.00buy
Penserra Capital Management LLC15,18627,737+12,5510.010.02+0.01buy
NATIXIS ADVISORS, LLC26,84039,163+12,3230.000.00+0.00buy
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