Stock Transactions — KRATOS DEFENSE & SEC SOLUTIO

Total Bought
19,410,981
369 transactions
Total Sold
35,401,655
246 transactions
Net
-15,990,674
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 (%)
▲▼
Type
ALLIANCEBERNSTEIN L.P.181,8552,707,776+2,525,9210.000.08+0.08buy
PRICE T ROWE ASSOCIATES INC /MD/145,2132,055,058+1,909,8450.000.02+0.02buy
WESTFIELD CAPITAL MANAGEMENT CO LP01,005,816+1,005,8160.000.39+0.39buy
Clearbridge Investments, LLC0982,035+982,0350.000.07+0.07buy
MILLENNIUM MANAGEMENT LLC0906,500+906,5000.000.07+0.07buy
MORGAN STANLEY2,381,4973,186,488+804,9910.010.02+0.01buy
FIRST TRUST ADVISORS LP2,370,0853,068,863+698,7780.090.21+0.12buy
HRT FINANCIAL LP0537,705+537,7050.000.18+0.18buy
SAPIENT CAPITAL LLC0469,083+469,0830.000.64+0.64buy
JPMORGAN CHASE & CO499,873964,973+465,1000.000.01+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,094,8841,539,840+444,9560.100.23+0.13buy
Connor, Clark & Lunn Investment Management Ltd.7,969368,284+360,3150.000.11+0.10buy
GEODE CAPITAL MANAGEMENT, LLC3,949,7634,297,608+347,8450.010.03+0.01buy
WELLS FARGO & COMPANY/MN149,543444,308+294,7650.000.01+0.01buy
FEDERATED HERMES, INC.5,661279,851+274,1900.000.05+0.04buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM0266,041+266,0410.000.01+0.01buy
MACQUARIE GROUP LTD856,4301,113,933+257,5030.050.12+0.07buy
NORTHERN TRUST CORP1,825,0482,072,700+247,6520.010.02+0.01buy
VICTORY CAPITAL MANAGEMENT INC0229,975+229,9750.000.01+0.01buy
WELLINGTON MANAGEMENT GROUP LLP0225,280+225,2800.000.00+0.00buy
Neuberger Berman Group LLC106,336321,010+214,6740.000.02+0.02buy
Invesco Ltd.2,837,0053,046,194+209,1890.020.04+0.02buy
BAILLIE GIFFORD & CO0208,466+208,4660.000.01+0.01buy
Retirement Systems of Alabama0204,083+204,0830.000.06+0.06buy
WCM INVESTMENT MANAGEMENT, LLC0203,479+203,4790.000.04+0.04buy
Steward Partners Investment Advisory, LLC91,909271,715+179,8060.030.14+0.11buy
RHUMBLINE ADVISERS380,956534,307+153,3510.020.04+0.02buy
COMERICA BANK111,880258,911+147,0310.020.09+0.07buy
BESSEMER GROUP INC298142,411+142,1130.000.02+0.02buy
Allianz Asset Management GmbH5,042143,394+138,3520.000.02+0.02buy
APPLETON PARTNERS INC/MA0136,863+136,8630.000.84+0.84buy
WINTON GROUP Ltd0128,900+128,9000.000.44+0.44buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd119,687235,518+115,8310.491.46+0.96buy
ExodusPoint Capital Management, LP0102,143+102,1430.000.13+0.13buy
D. E. Shaw & Co., Inc.23,913124,244+100,3310.000.01+0.01buy
Weiss Asset Management LP50,000148,737+98,7370.040.19+0.16buy
JANE STREET GROUP, LLC093,022+93,0220.000.01+0.01buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE82,678174,965+92,2870.000.01+0.01buy
PEAK6 LLC089,253+89,2530.000.20+0.20buy
RAYMOND JAMES FINANCIAL INC652,533735,735+83,2020.010.02+0.01buy
MetLife Investment Management, LLC98,102180,492+82,3900.030.08+0.05buy
LPL Financial LLC183,298265,440+82,1420.000.01+0.00buy
BANK OF AMERICA CORP /DE/514,331596,289+81,9580.000.00+0.00buy
Walleye Trading LLC074,132+74,1320.000.11+0.11buy
BI Asset Management Fondsmaeglerselskab A/S069,045+69,0450.000.06+0.06buy
Bridgewater Associates, LP062,621+62,6210.000.02+0.02buy
Cetera Investment Advisers37,47599,439+61,9640.000.01+0.01buy
ROYAL BANK OF CANADA199,964259,289+59,3250.000.00+0.00buy
Rockline Wealth Management, LLC057,920+57,9200.001.10+1.10buy
BARCLAYS PLC355,608413,514+57,9060.010.01+0.01buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC21,38077,953+56,5730.010.08+0.06buy
Empowered Funds, LLC107,622163,510+55,8880.060.15+0.09buy
Zweig-DiMenna Associates LLC156,000208,350+52,3500.741.48+0.74buy
Daiwa Securities Group Inc.164,952217,052+52,1000.030.07+0.04buy
MYDA Advisors LLC050,000+50,0000.001.37+1.37buy
OSAIC HOLDINGS, INC.87,012134,565+47,5530.010.02+0.01buy
ONE PLUS ONE WEALTH MANAGEMENT, LLC046,471+46,4710.002.06+2.06buy
J.W. COLE ADVISORS, INC.10,82156,995+46,1740.010.10+0.09buy
STEPHENS INC /AR/307,838353,932+46,0940.200.41+0.22buy
Russell Investments Group, Ltd.1,61747,544+45,9270.000.00+0.00buy
Hudson Bay Capital Management LP045,476+45,4760.000.03+0.03buy
DELPHI FINANCIAL GROUP, INC.044,030+44,0300.002.26+2.26buy
AQR CAPITAL MANAGEMENT LLC29,63373,121+43,4880.000.00+0.00buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM68,085108,525+40,4400.010.02+0.01buy
GILDER GAGNON HOWE & CO LLC232,608272,893+40,2850.110.25+0.14buy
STATE OF MICHIGAN RETIREMENT SYSTEM040,200+40,2000.000.02+0.02buy
GOLDMAN SACHS GROUP INC802,732842,489+39,7570.010.01+0.01buy
STATE OF WISCONSIN INVESTMENT BOARD76,671115,632+38,9610.010.02+0.02buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC037,623+37,6230.000.05+0.05buy
Schonfeld Strategic Advisors LLC037,488+37,4880.000.02+0.02buy
Creative Planning57,01192,730+35,7190.000.01+0.00buy
NOMURA ASSET MANAGEMENT CO LTD035,631+35,6310.000.01+0.01buy
NEW MEXICO EDUCATIONAL RETIREMENT BOARD034,400+34,4000.000.10+0.10buy
STIFEL FINANCIAL CORP305,469339,178+33,7090.010.03+0.01buy
Swiss National Bank292,700326,400+33,7000.010.02+0.01buy
PINNBROOK CAPITAL MANAGEMENT LP032,877+32,8770.000.56+0.56buy
Vident Advisory, LLC340,026372,813+32,7870.180.33+0.16buy
Virtu Financial LLC032,180+32,1800.000.16+0.16buy
Orion Porfolio Solutions, LLC031,794+31,7940.000.02+0.02buy
KADENSA CAPITAL Ltd029,901+29,9010.000.28+0.28buy
Ameritas Investment Partners, Inc.16,70745,724+29,0170.020.13+0.10buy
Tidal Investments LLC24,04052,437+28,3970.010.02+0.01buy
AMALGAMATED BANK46,72773,673+26,9460.020.05+0.03buy
JONES FINANCIAL COMPANIES LLLP3,52429,974+26,4500.000.00+0.00buy
DEUTSCHE BANK AG\112,831138,909+26,0780.000.00+0.00buy
Pinnacle Wealth Management, LLC025,332+25,3320.001.56+1.56buy
Gerber Kawasaki Wealth & Investment Management68,10592,535+24,4300.120.29+0.17buy
Financial Sense Advisors, Inc.024,390+24,3900.000.41+0.41buy
ALGERT GLOBAL LLC023,730+23,7300.000.04+0.04buy
Dupree Financial Group, LLC023,652+23,6520.000.82+0.82buy
Advisors Asset Management, Inc.21,75645,350+23,5940.020.07+0.05buy
Pacer Advisors, Inc.022,480+22,4800.000.01+0.01buy
Man Group plc020,265+20,2650.000.00+0.00buy
MISSION WEALTH MANAGEMENT, LP020,005+20,0050.000.04+0.04buy
Kestra Advisory Services, LLC8,65327,525+18,8720.000.01+0.01buy
MARIETTA INVESTMENT PARTNERS LLC6,34024,700+18,3600.060.44+0.37buy
Catalyst Funds Management Pty Ltd018,300+18,3000.000.25+0.25buy
Massar Capital Management, LP017,976+17,9760.000.59+0.59buy
Aquatic Capital Management LLC017,780+17,7800.000.03+0.03buy
Qsemble Capital Management, LP017,512+17,5120.000.16+0.16buy
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