Institutional Ownership Kratos Defense & Security Solutions, Inc. (KTOS)
This table provides information about the institutional ownership of Kratos Defense & Security Solutions, Inc. (KTOS). We have compiled data on the 348 institutions that hold shares in the stock, with a total of 123 Million shares, which have been reported (via 13F filing form) to have a value of $3.16 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Emerald Mutual Fund Advisers Trust
|
Oct 29, 2024 Q3 2024 |
1,387,908
shares
|
$35.9 Million
1.83% of portfolio
|
Q3 2024
Reduced 3.03%
|
|
|
Ars Investment Partners, LLC
|
Oct 16, 2024 Q3 2024 |
1,260,830
shares
|
$32.6 Million
3.01% of portfolio
|
Q3 2024
Added 1.48%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,182,818
shares
|
$30.6 Million
0.01% of portfolio
|
Q3 2024
Added 5.77%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,150,984
shares
|
$29.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.88%
|
|
|
Fred Alger Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,068,166
shares
|
$27.6 Million
0.13% of portfolio
|
Q3 2024
Reduced 4.56%
|
|
|
Granite Investment Partners, LLC
|
Nov 12, 2024 Q3 2024 |
1,017,705
shares
|
$26.3 Million
1.05% of portfolio
|
Q3 2024
Reduced 7.68%
|
|
|
Frontier Capital Management CO LLC
|
Nov 14, 2024 Q3 2024 |
981,190
shares
|
$25.4 Million
0.23% of portfolio
|
Q3 2024
Added 15.05%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
889,562
shares
|
$23 Million
0.03% of portfolio
|
Q3 2024
Added 19.55%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
781,353
shares
|
$20.2 Million
0.02% of portfolio
|
Q3 2024
Added 59.01%
|
|
|
Managed Asset Portfolios, LLC
Rochester, MI |
Nov 12, 2024 Q3 2024 |
754,761
shares
|
$19.5 Million
2.59% of portfolio
|
Q3 2024
Added 2.26%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
727,861
shares
|
$18.8 Million
0.17% of portfolio
|
Q3 2024
Added 0.88%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Dec 13, 2024 Q3 2024 |
665,285
shares
|
$17.2 Million
0.05% of portfolio
|
Q3 2024
Added 14.96%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
626,090
shares
|
$16.2 Million
0.14% of portfolio
|
Q3 2024
Added 1.85%
|
|
|
Paradigm Capital Management Inc
|
Nov 14, 2024 Q3 2024 |
563,500
shares
|
$14.6 Million
0.59% of portfolio
|
Q1 2024
Added 9.74%
|
|
|
S Squared Technology, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
544,475
shares
|
$14.1 Million
5.41% of portfolio
|
Q2 2024
Added 4.81%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
517,463
shares
|
$13.4 Million
0.08% of portfolio
|
Q3 2024
Reduced 0.65%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
502,359
shares
|
$13 Million
0.02% of portfolio
|
Q3 2024
Added 78.11%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
477,524
shares
|
$12.4 Million
0.01% of portfolio
|
Q3 2024
Added 15.33%
|
|
|
Scout Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
462,725
shares
|
$12 Million
0.32% of portfolio
|
Q3 2024
Reduced 13.93%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
427,289
shares
|
$11.1 Million
0.02% of portfolio
|
Q3 2024
Added 39.21%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
418,763
shares
|
$10.8 Million
0.02% of portfolio
|
Q3 2024
Added 9.43%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Oct 10, 2024 Q3 2024 |
402,531
shares
|
$10.4 Million
1.75% of portfolio
|
Q3 2024
Reduced 1.25%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
388,827
shares
|
$10.1 Million
0.0% of portfolio
|
Q3 2024
Added 7.07%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
371,051
shares
|
$9.6 Million
0.02% of portfolio
|
Q3 2024
Added 63.05%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
363,893
shares
|
$9.41 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.47%
|