Stock Transactions — KRATOS DEFENSE & SEC SOLUTIO

Total Bought
14,097,867
305 transactions
Total Sold
17,051,625
313 transactions
Net
-2,953,758
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BlackRock, Inc.24,172,02228,337,937+4,165,9150.040.04-0.00buy
NORGES BANK01,380,669+1,380,6690.000.01+0.01buy
Pacer Advisors, Inc.20,211945,671+925,4600.000.02+0.02buy
AMERIPRISE FINANCIAL INC1,492,4482,075,467+583,0190.030.04+0.00buy
Squarepoint Ops LLC0561,211+561,2110.000.09+0.09buy
GOLDMAN SACHS GROUP INC842,4891,398,869+556,3800.010.02+0.00buy
Clearbridge Investments, LLC982,0351,458,084+476,0490.070.09+0.02buy
FengHe Fund Management Pte. Ltd.0464,900+464,9000.001.99+1.99buy
BNP PARIBAS FINANCIAL MARKETS174,278601,674+427,3960.010.03+0.02buy
PRINCIPAL FINANCIAL GROUP INC432,272714,083+281,8110.020.03+0.01buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,005,8161,245,587+239,7710.390.39+0.01buy
TUDOR INVESTMENT CORP ET AL0230,856+230,8560.000.10+0.10buy
ALLIANCEBERNSTEIN L.P.2,707,7762,867,500+159,7240.080.07-0.01buy
WELLINGTON MANAGEMENT GROUP LLP225,280378,562+153,2820.000.01+0.00buy
GEODE CAPITAL MANAGEMENT, LLC4,297,6084,446,230+148,6220.030.02-0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,539,8401,681,675+141,8350.230.19-0.03buy
FEDERATED HERMES, INC.279,851419,465+139,6140.050.05+0.01buy
Waverly Advisors, LLC3,040139,568+136,5280.000.09+0.08buy
DEUTSCHE BANK AG\138,909273,723+134,8140.000.01+0.00buy
MORGAN STANLEY3,186,4883,311,095+124,6070.020.02-0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP94,025207,427+113,4020.010.02+0.01buy
ROYAL BANK OF CANADA259,289367,945+108,6560.000.00+0.00buy
Weiss Asset Management LP148,737249,546+100,8090.190.27+0.07buy
JPMORGAN CHASE & CO964,9731,065,329+100,3560.010.01-0.00buy
CITADEL ADVISORS LLC161,596256,501+94,9050.010.01+0.00buy
Zimmer Partners, LP090,000+90,0000.000.18+0.18buy
WCM INVESTMENT MANAGEMENT, LLC203,479287,182+83,7030.040.04+0.01buy
Steward Partners Investment Advisory, LLC271,715348,644+76,9290.140.15+0.00buy
BAILLIE GIFFORD & CO208,466282,562+74,0960.010.02+0.00buy
Chevy Chase Trust Holdings, LLC073,080+73,0800.000.01+0.01buy
Point72 Asset Management, L.P.069,150+69,1500.000.01+0.01buy
SEI INVESTMENTS CO360,629428,631+68,0020.040.03-0.00buy
WESTWOOD HOLDINGS GROUP INC338,921395,843+56,9220.220.24+0.02buy
SG Americas Securities, LLC36,24591,486+55,2410.010.01-0.00buy
Hood River Capital Management LLC2,693,1532,745,472+52,3192.912.28-0.62buy
Assenagon Asset Management S.A.050,141+50,1410.000.01+0.01buy
Man Group plc20,26565,642+45,3770.000.01+0.01buy
Bridgewater Associates, LP62,621104,518+41,8970.020.03+0.01buy
Alyeska Investment Group, L.P.039,284+39,2840.000.01+0.01buy
FORA Capital, LLC036,691+36,6910.000.34+0.34buy
Concentric Capital Strategies, LP035,293+35,2930.000.14+0.14buy
New Age Alpha Advisors, LLC8,03843,011+34,9730.030.14+0.11buy
Verition Fund Management LLC12,12845,295+33,1670.010.02+0.01buy
Tidal Investments LLC52,43784,524+32,0870.020.03+0.01buy
Cetera Investment Advisers99,439129,409+29,9700.010.01+0.00buy
Freemont Management S.A.029,700+29,7000.000.44+0.44buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM266,041293,208+27,1670.010.01-0.00buy
SCOTIA CAPITAL INC.026,010+26,0100.000.01+0.01buy
Walleye Capital LLC025,704+25,7040.000.01+0.01buy
Edgestream Partners, L.P.025,110+25,1100.000.05+0.05buy
B. Metzler seel. Sohn & Co. AG023,988+23,9880.000.02+0.02buy
AQR CAPITAL MANAGEMENT LLC73,12196,849+23,7280.000.00-0.00buy
Mariner, LLC14,57236,057+21,4850.000.00+0.00buy
OPPENHEIMER & CO INC12,73334,039+21,3060.010.04+0.02buy
KADENSA CAPITAL Ltd29,90150,636+20,7350.280.40+0.12buy
Zurcher Kantonalbank (Zurich Cantonalbank)37,30657,504+20,1980.010.01+0.00buy
JT Stratford LLC019,593+19,5930.000.19+0.19buy
Future Fund LLC018,085+18,0850.000.43+0.43buy
Cinctive Capital Management LP017,238+17,2380.000.08+0.08buy
JUPITER ASSET MANAGEMENT LTD119,359136,524+17,1650.090.08-0.01buy
Jump Financial, LLC8,72625,695+16,9690.010.02+0.01buy
Baird Financial Group, Inc.121,052137,992+16,9400.020.02-0.00buy
JONES FINANCIAL COMPANIES LLLP29,97446,855+16,8810.000.00+0.00buy
SANDLER CAPITAL MANAGEMENT014,800+14,8000.000.51+0.51buy
Creative Planning92,730107,449+14,7190.010.01-0.00buy
Erste Asset Management GmbH3,62118,321+14,7000.000.01+0.01buy
IMC-Chicago, LLC19,89533,628+13,7330.030.04+0.01buy
BNP Paribas Asset Management Holding S.A.1,75514,778+13,0230.000.00+0.00buy
MONETTA FINANCIAL SERVICES INC013,000+13,0000.000.71+0.71buy
Neo Ivy Capital Management57013,479+12,9090.010.16+0.15buy
Newbridge Financial Services Group, Inc.012,878+12,8780.000.15+0.15buy
INTECH INVESTMENT MANAGEMENT LLC52,29064,479+12,1890.040.04+0.00buy
Williamson Legacy Group, LLC011,730+11,7300.000.70+0.70buy
SILVER OAK SECURITIES, INCORPORATED11,94523,458+11,5130.080.12+0.04buy
APPLETON PARTNERS INC/MA136,863148,287+11,4240.840.74-0.10buy
MEITAV INVESTMENT HOUSE LTD010,245+10,2450.000.01+0.01buy
BI Asset Management Fondsmaeglerselskab A/S69,04578,609+9,5640.060.05-0.00buy
ACADIAN ASSET MANAGEMENT LLC09,352+9,3520.000.00+0.00buy
Harvest Investment Services, LLC134,629143,591+8,9622.472.06-0.42buy
Rockline Wealth Management, LLC57,92066,805+8,8851.101.03-0.06buy
GROUP ONE TRADING LLC20,97529,716+8,7410.060.07+0.01buy
Penserra Capital Management LLC6,67215,186+8,5140.010.01+0.01buy
CITIGROUP INC182,489190,878+8,3890.010.01-0.00buy
D. E. Shaw & Co., Inc.124,244132,602+8,3580.010.01-0.00buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd235,518243,556+8,0381.461.28-0.18buy
COOKSON PEIRCE & CO INC52,20260,238+8,0360.200.19-0.01buy
TWO SIGMA SECURITIES, LLC08,006+8,0060.000.08+0.08buy
Pacer Advisors, Inc.22,48030,327+7,8470.010.00-0.00buy
GUGGENHEIM CAPITAL LLC07,835+7,8350.000.00+0.00buy
Daiwa Securities Group Inc.217,052224,657+7,6050.070.06-0.01buy
Wealthspire Advisors, LLC2,5049,915+7,4110.000.01+0.00buy
Advisors Asset Management, Inc.45,35052,565+7,2150.070.07-0.00buy
Amundi07,075+7,0750.000.00+0.00buy
FWL INVESTMENT MANAGEMENT, LLC34,18241,232+7,0500.810.75-0.06buy
Eos Management, L.P.8,20215,021+6,8190.300.44+0.15buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM108,525115,325+6,8000.020.02-0.00buy
GSA CAPITAL PARTNERS LLP06,477+6,4770.000.04+0.04buy
Swiss National Bank326,400332,800+6,4000.020.02-0.00buy
MRP Capital Investments, LLC4,05010,385+6,3350.160.66+0.50buy
LBP AM SA194,238200,555+6,3170.220.18-0.04buy
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