| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ktos | nasdaq:ktos Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | KRATOS DEFENSE SEC SOLUTIO | COM NEW | 50077B207 | 13 | 675 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | |
| nasdaq:ktos | nasdaq:ktos Shareholders | 13F-HR | 0001762068-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MBM Wealth Consultants, LLC | 1762068 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | ||
| nasdaq:ktos | nasdaq:ktos Shareholders | 13F-HR | 0001727783-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Neo Ivy Capital Management | 1727783 | KRATOS DEFENSE & SEC SOLUTIONS | Stock | 50077B207 | 32 | 1598 | SH | SOLE | 799 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | ||
| nasdaq:ktos | nasdaq:ktos Shareholders | 13F-HR | 0001630888-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SG3 Management, LLC | 1630888 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1741 | 85000 | SH | Call | SOLE | 85000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | |
| nasdaq:ktos | nasdaq:ktos Shareholders | 13F-HR | 0001606587-22-001192 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | J.W. COLE ADVISORS, INC. | 1404763 | KRATOS DEFENSE &SEC SOLUTIO | COM NEW | 50077B207 | 7 | 127036 | SH | SOLE | NONE | 0 | 0 | 127036 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | |
| nasdaq:ktos | nasdaq:ktos Shareholders | 13F-HR | 0001606587-22-001178 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Samalin Investment Counsel, LLC | 1544366 | KRATOS DEFENSE &SEC SOLUTIO | COM NEW | 50077B207 | 17510 | 855 | SH | SOLE | None | 0 | 0 | 855 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | |
| nasdaq:ktos | nasdaq:ktos Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1080 | 52724 | SH | DFND | 1 | 0 | 52724 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | |
| nasdaq:ktos | nasdaq:ktos Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 | 8 | 380 | SH | DFND | 4 | 380 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | |
| nasdaq:ktos | nasdaq:ktos Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 | 1016 | 49596 | SH | DFND | 13 | 49596 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | |
| nasdaq:ktos | nasdaq:ktos Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense |