Stock TransactionsKRATOS DEFENSE & SECURITY COM USD0.001

Total Bought
1,937,265
11 transactions
Total Sold
3,506,086
26 transactions
Net
-1,568,821
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
COOPER CREEK PARTNERS MANAGEMENT LLC1,385,5552,413,270+1,027,7151.352.21+0.85buy
ESSEX INVESTMENT MANAGEMENT CO LLC197,945451,130+253,1850.401.11+0.71buy
Stephens Investment Management Group LLC4,211,3264,421,154+209,8280.941.09+0.15buy
Portolan Capital Management, LLC419,422538,284+118,8620.530.76+0.22buy
ROYCE & ASSOCIATES LP541,300649,229+107,9290.080.10+0.02buy
KENNEDY CAPITAL MANAGEMENT LLC60,128144,356+84,2280.020.05+0.03buy
SILVERCREST ASSET MANAGEMENT GROUP LLC433,392499,670+66,2780.040.06+0.01buy
Graham Capital Management, L.P.13,67257,623+43,9510.010.03+0.02buy
Register Financial Advisors LLC206,660217,460+10,8002.122.39+0.28buy
ARS Investment Partners, LLC1,373,0591,383,731+10,6722.302.58+0.28buy
Granite Investment Partners, LLC1,335,9661,339,783+3,8170.760.84+0.08buy
Bouvel Investment Partners, LLC86,78386,689-940.680.70+0.02sell
Arkadios Wealth Advisors56,43856,338-1000.090.08-0.01sell
AMERICAN CAPITAL MANAGEMENT INC1,215,4141,215,214-2000.610.70+0.10sell
EMERALD MUTUAL FUND ADVISERS TRUST1,484,1451,483,902-2431.151.35+0.19sell
BARD ASSOCIATES INC108,848108,548-3000.610.67+0.07sell
Waverly Advisors, LLC24,56824,174-3940.020.02+0.00sell
CALDWELL SUTTER CAPITAL, INC.7,0006,500-5000.050.05+0.00sell
Bleakley Financial Group, LLC146,946145,690-1,2560.070.08+0.01sell
LIBERTY ONE INVESTMENT MANAGEMENT, LLC58,67857,389-1,2890.110.12+0.02sell
Advisors Capital Management, LLC271,696269,955-1,7410.090.10+0.01sell
SEGALL BRYANT & HAMILL, LLC529,007525,642-3,3650.080.09+0.01sell
ELEVATION POINT WEALTH PARTNERS, LLC16,45912,975-3,4840.030.02-0.00sell
Parkwood LLC24,50020,637-3,8630.060.06-0.01sell
MANAGED ASSET PORTFOLIOS, LLC1,011,8381,006,158-5,6802.182.32+0.14sell
Informed Momentum Co LLC76,06768,967-7,1000.200.20-0.00sell
EMERALD ADVISERS, LLC1,873,0141,864,494-8,5201.181.36+0.18sell
BOURGEON CAPITAL MANAGEMENT LLC30,00020,000-10,0000.100.07-0.03sell
FRED ALGER MANAGEMENT, LLC1,048,7721,018,838-29,9340.080.09+0.01sell
PEREGRINE CAPITAL MANAGEMENT LLC521,106459,640-61,4660.200.21+0.00sell
BAMCO INC /NY/4,558,2034,450,611-107,5920.180.19+0.01sell
PARADIGM CAPITAL MANAGEMENT INC/NY653,100533,500-119,6000.540.46-0.08sell
Lisanti Capital Growth, LLC428,750239,925-188,8250.850.57-0.28sell
FRONTIER CAPITAL MANAGEMENT CO LLC817,347475,269-342,0780.110.08-0.03sell
Archon Capital Management LLC976,648317,461-659,1875.082.14-2.95sell
Nikko Asset Management Americas, Inc.4,464,8163,528,466-936,3500.670.63-0.04sell
ARK Investment Management LLC7,278,5296,265,604-1,012,9250.690.72+0.03sell
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