Kratos Defense & Security Solutions Inc

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Kratos Defense & Security Solutions Inc

$KTOS

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NewIncreasedMaintainedDecreasedLiquidated
2033276414
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.03-31-2021Stock63New!0.000.001,000.000.0015.87Form 13
Valeo Financial Advisors, Llc03-31-2021Stock167New!0.000.005,000.000.0029.94Form 13
Advisornet Financial, Inc03-31-2021Stock1,650Maintained0.000.0045,000.000.0027.27Form 13
Next Financial Group, Inc03-31-2021Com New2,155Decreased-22.450.0159,000.00-22.3727.38Form 13
Bouvel Investment Partners, Llc03-31-2021Stock59,325Increased0.091.041,618,000.00-0.4927.27Form 13
Bartlett & Co. Llc03-31-2021Com1,200Decreased-20.000.0033,000.00-19.5127.50Form 13
International Assets Investment Management, Llc03-31-2021Com New200Maintained0.000.005,000.000.0025.00Form 13
Canal Insurance Co03-31-2021Com3,000Maintained0.000.0082,000.000.0027.33Form 13
Gemmer Asset Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Intrack Investment Management Inc03-31-2021Com New10,560Increased20.340.00288,000.0019.5027.27Form 13
Private Advisor Group, Llc03-31-2021Com New29,021Increased36.520.01792,000.0035.8527.29Form 13
Compagnie Lombard Odier Scma03-31-2021Com New100Maintained0.000.003,000.000.0030.00Form 13
Central Trust Co03-31-2021Common Stock100Decreased-75.000.123,000.00-72.7330.00Form 13
Strs Ohio03-31-2021Com2,300Decreased-54.000.0062,000.00-54.7426.96Form 13
Garnet Equity Capital Holdings, Inc.03-31-2021Comm350,000Decreased-12.502.159,548,000.00-12.9827.28Form 13
Simplex Trading, Llc03-31-2021Com47,399Increased548.240.001,293,000.00546.5027.28Form 13
Cutler Group Lp03-31-2021Call600Decreased-89.660.001,000.00-95.652.50Form 13
Hudock, Inc.03-31-2021Com New150Maintained0.000.004,000.000.0026.67Form 13
Nisa Investment Advisors, Llc03-31-2021Com6,350Maintained0.000.00173,000.00-0.5727.24Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com New81,034Decreased-21.800.012,211,000.00-22.2027.28Form 13
Versant Capital Management, Inc03-31-2021Stock260Maintained0.000.007,000.000.0026.92Form 13
J.w. Cole Advisors, Inc.03-31-2021Com New7,762New!0.000.02212,000.000.0027.31Form 13
Investors Research Corp03-31-2021Com New200Maintained0.000.005,000.000.0025.00Form 13
Lindbrook Capital, Llc03-31-2021Stock500Maintained0.000.0014,000.000.0028.00Form 13
Us Bancorp \de\03-31-2021Common Stock1,056Decreased-68.430.0028,000.00-69.5751.87Form 13
Meeder Asset Management Inc03-31-2021Com New707Increased34.670.0019,000.0035.7126.87Form 13
Emerald Advisers, Llc03-31-2021Com1,476,885Decreased-20.961.4540,289,000.00-21.3927.28Form 13
Ziegler Capital Management, Llc03-31-2021Com New11,586Decreased-9.000.01316,000.00-9.4627.27Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com1,487,347Decreased-13.541.3540,575,000.00-14.0127.28Form 13
Allworth Financial Lp03-31-2021Com New1,000Maintained0.000.0027,000.000.0027.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com New138New!0.000.004,000.000.0028.99Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,331,301Increased74.350.0236,318,000.0073.3927.28Form 13
Creative Planning03-31-2021Com New36,041New!0.000.00181,000.000.0027.84Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common134New!0.000.004,000.000.0029.85Form 13
Tranquility Partners, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com37,400Decreased-44.510.021,020,000.00-44.8427.27Form 13
Great Lakes Advisors, Llc03-31-2021Com505,389New!0.000.2213,787,000.000.0027.28Form 13
Raymond James Trust N.a.03-31-2021Common Stock10,000Decreased-23.370.01273,000.00-23.7427.30Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com New11,962Decreased-25.640.00326,000.00-26.0827.25Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com1,330,906Increased71.170.1836,307,000.0070.2427.28Form 13
Winch Advisory Services, Llc03-31-2021Com100Maintained0.000.003,000.000.0030.00Form 13
One + One Wealth Management, Llc03-31-2021Com New20,000New!0.000.43546,000.000.0027.30Form 13
Manufacturers Life Insurance Company, The03-31-2021Com New67,457Decreased-6.260.001,840,000.00-6.7927.28Form 13
Victory Capital Management Inc03-31-2021Com409,585Increased10.010.0111,173,000.009.4027.28Form 13
Envestnet Asset Management Inc03-31-2021Com New116,539Increased117.600.003,179,000.00116.4127.28Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.03-31-2021Com New33New!0.000.001,000.000.0030.30Form 13
Commonwealth Equity Services, Llc03-31-2021Com New10,321Decreased-4.040.00281,000.00-4.7527.23Form 13
Natixis Advisors, L.p.03-31-2021Com23,295Decreased-43.270.00635,000.00-43.6127.26Form 13
Paradigm Capital Management Inc/ny03-31-2021Com895,200Decreased-0.331.2724,421,000.00-0.8854.55Form 13
Alliancebernstein L.p.03-31-2021Com New163,800Increased1.240.004,468,000.000.6827.28Form 13
Rhumbline Advisers03-31-2021Com132,098Decreased-10.720.003,604,000.00-11.1927.28Form 13
Meitav Dash Investments Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com New57,906Increased143.140.011,580,000.00141.9627.29Form 13
Arizona State Retirement System03-31-2021Com New35,734Increased0.410.01975,000.00-0.1027.28Form 13
Allred Capital Management, Llc03-31-2021Com New58,250Decreased-7.760.721,589,060,000.0091,647.1127,280.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity88,839Increased109.113.552,423,528,000.00107.9727,280.00Form 13
Blackrock Inc.03-31-2021Com New9,494,172Decreased-0.230.00259,001,000.00-0.78410.12Form 13
Mariner, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com New25,896Decreased-15.750.00706,000.00-16.2527.26Form 13
Tygh Capital Management, Inc.03-31-2021Com310,068Decreased-6.451.208,459,000.00-6.9627.28Form 13
Gsa Capital Partners Llp03-31-2021Com New23,534New!0.000.11642,000.000.0027.28Form 13
Rafferty Asset Management, Llc03-31-2021Com78,039Decreased-0.560.012,129,000.00-1.1127.28Form 13
Parkside Financial Bank & Trust03-31-2021Com New1,000Maintained0.000.0127,000.000.0027.00Form 13
Hightower Advisors, Llc03-31-2021Com New12,644Decreased-68.570.00345,000.00-68.7827.29Form 13
Catalyst Capital Advisors Llc03-31-2021Com New100,000Maintained0.000.152,728,000.00-0.5527.28Form 13
D L Carlson Investment Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland Capital Management03-31-2021Com New20,703Increased53.280.04565,000.0052.7027.29Form 13
Eam Investors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock61New!0.000.001,000.000.0016.39Form 13
Rockefeller Capital Management L.p.03-31-2021Com New256Maintained0.000.006,000.00-14.2923.44Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com New436,351Decreased-31.450.3411,904,000.00-31.8254.56Form 13
Prudential Financial Inc03-31-2021Com New10,005Increased7.290.00273,000.006.6427.29Form 13
Geode Capital Management, Llc03-31-2021Com New2,051,540Increased7.160.0155,966,000.006.5727.28Form 13
Advisors Capital Management, Llc03-31-2021Com New193,803Decreased-21.180.195,286,000.00-21.6227.28Form 13
Firsthand Capital Management, Inc.03-31-2021Common Stock305,000Increased27.082.338,320,000.0026.3927.28Form 13
Segall Bryant & Hamill, Llc03-31-2021Com176,270Decreased-3.140.004,808,000.0037.0627.28Form 13
Renaissance Technologies Llc03-31-2021Com New169,499New!0.000.014,624,000.000.0027.28Form 13
Federated Hermes, Inc.03-31-2021Com New1,529,500Maintained0.000.0841,725,000.00-0.5527.28Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bard Associates Inc03-31-2021Com New112,673Decreased-1.921.113,074,000.00-2.4427.28Form 13
Gmt Capital Corp03-31-2021Com New7,948New!0.000.02217,000.000.0027.30Form 13
Wolverine Asset Management Llc03-31-2021Com New29,686Maintained0.000.01809,000.000.0027.25Form 13
Sg Americas Securities, Llc03-31-2021Com22,479Increased110.380.00613,000.00109.2227.27Form 13
S Squared Technology, Llc03-31-2021Com New236,461Decreased-38.113.056,451,000.00-38.4427.28Form 13
Bank Of New York Mellon Corp03-31-2021Com534,251Maintained0.000.0014,574,000.000.00136.15Form 13
Neuberger Berman Group Llc03-31-2021Common2,978,595Decreased-25.300.0781,192,000.00-25.7554.03Form 13
Sawtooth Solutions, Llc03-31-2021Com New26,148New!0.000.16713,000.000.0027.27Form 13
Allianz Asset Management Gmbh03-31-2021Com New263,797Decreased-62.410.017,196,000.00-62.6227.28Form 13
Granite Investment Partners, Llc03-31-2021Com New1,350,166Decreased-5.261.2236,833,000.00-5.7827.28Form 13
Baird Financial Group, Inc.03-31-2021Common30,199Increased153.030.00824,000.00151.9927.29Form 13
Capital Asset Advisory Services Llc03-31-2021Com New8,600Maintained0.000.04235,000.00-0.4227.33Form 13
Advisor Group Holdings, Inc.03-31-2021Com New18,194Decreased-5.460.00496,000.00-6.06218.11Form 13
Harvest Fund Management Co., Ltd03-31-2021Com New519New!0.000.0014,000.000.0026.97Form 13
Ark Investment Management Llc03-31-2021Common Stock5,241,941Increased134.690.28143,000,000.00133.4127.28Form 13
Hexagon Capital Partners Llc03-31-2021Stock300Maintained0.000.008,000.000.0026.67Form 13
Barclays Plc03-31-2021Com221,372Decreased-3.540.006,039,000.00-4.0754.53Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com13,869New!0.000.00378,000.000.0027.26Form 13
Frontier Capital Management Co Llc03-31-2021Com New382,564Decreased-68.540.0810,436,000.00-68.7127.28Form 13
Franklin Resources Inc03-31-2021Com New802,527Decreased-64.250.0121,893,000.00-64.4481.90Form 13
Wells Fargo & Company/mn03-31-2021Com New827,511Decreased-31.880.0022,575,000.00-32.25109.14Form 13
Proequities, Inc.03-31-2021Com New500Maintained0.000.0014,000.000.0028.00Form 13
Citigroup Inc03-31-2021Com New330,794Decreased-8.950.019,024,000.00-9.4582.42Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com New768,053Decreased-57.350.0120,952,000.00-57.5927.28Form 13
Amalgamated Bank03-31-2021Com17,285Decreased-8.900.02472,000.00-9.2327.31Form 13
Bank Of Montreal /can/03-31-2021Com New58,325Increased8.390.001,652,000.0016.50169.24Form 13
Deutsche Bank Ag\03-31-2021Com New87,823Decreased-9.000.002,396,000.00-9.4881.82Form 13
Osterweis Capital Management Inc03-31-2021Com New326,285Increased8.320.498,901,000.007.7327.28Form 13
Vanguard Group Inc03-31-2021Com New11,362,307Increased31.580.01309,964,000.0030.87136.05Form 13
Ameritas Investment Partners, Inc.03-31-2021Com9,875Decreased-4.540.01269,000.00-5.2827.24Form 13
Td Asset Management Inc03-31-2021Com New93,925Increased3.120.002,562,000.002.5627.28Form 13
Raymond James & Associates03-31-2021Com New414,284Increased3.980.0111,302,000.003.4127.28Form 13
Jefferies Group Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp03-31-2021Com New112,150Increased55.250.003,059,000.0054.4227.28Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com New500Maintained0.000.0014,000.000.0028.00Form 13
Thornburg Investment Management Inc03-31-2021Com New437,411Decreased-13.080.1411,933,000.00-13.5527.28Form 13
First Mercantile Trust Co03-31-2021Com8,028Decreased-30.640.03219,000.00-30.9127.28Form 13
Stephens Investment Management Group Llc03-31-2021Com New2,783,806Decreased-12.611.1075,942,000.00-13.0927.28Form 13
Proshare Advisors Llc03-31-2021Com New32,457Increased20.680.00885,000.0019.9227.27Form 13
Employees Retirement System Of Texas03-31-2021Com New89,000Maintained0.000.032,428,000.00-0.5327.28Form 13
Macquarie Group Ltd03-31-2021Com New93,583Decreased-6.170.002,553,000.00-6.6954.56Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com New10,803Decreased-0.520.02295,000.00-1.0127.31Form 13
Ancora Advisors, Llc03-31-2021Com805Maintained0.000.0022,000.000.0027.33Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com New213,957Decreased-3.870.015,837,000.00-4.3927.28Form 13
Hap Trading, Llc03-31-2021Com New12,500Decreased-63.770.0031,000.00-71.562.48Form 13
Quantbot Technologies Lp03-31-2021Com1,551New!0.000.0042,000.000.0027.08Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com42,530Decreased-16.590.011,160,000.00-17.0827.27Form 13
Capital International Investors03-31-2021Com New4,155,647Increased23.060.03113,366,000.0022.3927.28Form 13
Managed Asset Portfolios, Llc03-31-2021Com735,171Decreased-15.063.2320,056,000.00-15.5354.57Form 13
Bayesian Capital Management, Lp03-31-2021Com New7,900Decreased-18.560.05216,000.00-18.8027.34Form 13
Rovida Advisors Inc.03-31-2021Com New2,708,842Maintained0.003.4773,924,000.00-0.5127.29Form 13
Elco Management Co., Llc03-31-2021Com New16,400Decreased-42.250.40447,000.00-42.6227.26Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com New2,200New!0.001.0560,016,000.000.0027,280.00Form 13
Qube Research & Technologies Ltd03-31-2021Com New23,599New!0.000.01644,000.000.0027.29Form 13
Peak6 Investments Llc03-31-2021Com New238,451Decreased-8.070.016,504,000.00-8.5981.82Form 13
Sandbar Asset Management Llp03-31-2021Com New193,609Decreased-60.319.995,282,000.00-60.5327.28Form 13
Prudent Man Advisors, Llc03-31-2021Com New8,276Decreased-0.430.09226,000.00-0.8827.31Form 13
Xtx Topco Ltd03-31-2021Com New9,957New!0.000.13272,000.000.0027.32Form 13
Cna Financial Corp03-31-2021Com New41,700Maintained0.000.351,138,000.00-0.5227.29Form 13
Fmr Llc03-31-2021Com New5,096,849Decreased-30.360.01139,042,000.00-30.74109.38Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,671,660Decreased-17.330.0272,885,000.00-17.7827.28Form 13
Bank Of America Corp /de/03-31-2021Com New732,352Increased60.760.0019,978,000.0059.88136.42Form 13
Stifel Financial Corp03-31-2021Com New150,708Increased0.990.014,111,000.000.4257.13Form 13
First Manhattan Co03-31-2021Com New2,600Decreased-3.700.0070,000.00-5.4126.92Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com34Decreased-99.900.02915,000.00-4.6926,911.76Form 13
American Century Companies Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/03-31-2021Com New34,299Decreased-46.720.02936,000.00-47.0027.29Form 13
Gamco Investors, Inc. Et Al03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Com New113,530Decreased-42.430.003,098,000.00-42.74136.55Form 13
Montag A & Associates Inc03-31-2021Com New25,396Maintained0.000.04693,000.00-0.5727.29Form 13
Clearstead Advisors, Llc03-31-2021Com New80Increased100.000.002,000.00100.0025.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm113,485Decreased-8.411.373,095,870,000.00-8.92109,119.80Form 13
California Public Employees Retirement System03-31-2021Com New408,847Increased62.180.0111,153,000.00129.4927.28Form 13
Wolverine Trading, Llc03-31-2021Com New175,764Increased77.300.004,907,000.0078.2483.75Form 13