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 436 institutions that hold shares in the stock, with a total of 140 Million shares, which have been reported (via 13F filing form) to have a value of $5.06 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
477,524
shares
|
$17.2 Million
0.01% of portfolio
|
Q3 2024
Added 15.33%
|
|
|
Scout Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
462,725
shares
|
$16.7 Million
0.32% of portfolio
|
Q3 2024
Reduced 13.93%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
456,047
shares
|
$16.4 Million
0.0% of portfolio
|
Q1 2025
Added 39.38%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2025 Q1 2025 |
410,809
shares
|
$14.8 Million
0.03% of portfolio
|
Q1 2025
Added 18.78%
|
|
|
First Eagle Investment Management, LLC
|
May 12, 2025 Q1 2025 |
394,263
shares
|
$14.2 Million
0.02% of portfolio
|
Q1 2025
Reduced 8.43%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
393,614
shares
|
$14.2 Million
0.0% of portfolio
|
Q1 2025
Added 11.71%
|
|
|
Pinnacle Associates LTD
|
May 06, 2025 Q1 2025 |
386,613
shares
|
$13.9 Million
0.18% of portfolio
|
Q1 2025
Reduced 4.47%
|
|
|
Managed Asset Portfolios, LLC
Rochester, MI |
May 12, 2025 Q1 2025 |
385,351
shares
|
$13.9 Million
1.67% of portfolio
|
Q1 2025
Reduced 54.08%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
384,062
shares
|
$13.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 29.25%
|
|
|
S Squared Technology, LLC
New York, NY |
May 16, 2025 Q1 2025 |
374,475
shares
|
$13.5 Million
5.96% of portfolio
|
Q1 2025
Reduced 31.22%
|
|
|
Rhumbline Advisers
Boston, MA |
Apr 08, 2025 Q1 2025 |
360,665
shares
|
$13 Million
0.01% of portfolio
|
Q1 2025
Added 63.24%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
May 07, 2025 Q1 2025 |
354,667
shares
|
$12.8 Million
2.38% of portfolio
|
Q1 2025
Reduced 3.65%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
322,022
shares
|
$11.6 Million
0.01% of portfolio
|
Q1 2025
Added 17.09%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
312,745
shares
|
$11.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 16.37%
|
|
|
Paradigm Capital Management Inc
|
May 15, 2025 Q1 2025 |
311,200
shares
|
$11.2 Million
0.52% of portfolio
|
Q1 2025
Reduced 44.77%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
304,543
shares
|
$11 Million
0.01% of portfolio
|
Q1 2025
Added 2.89%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
292,700
shares
|
$10.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.41%
|
|
|
Peregrine Capital Management LLC
|
Apr 25, 2025 Q1 2025 |
291,398
shares
|
$10.5 Million
0.31% of portfolio
|
Q1 2025
Added 2.3%
|
|
|
La Banque Postale Asset Management Sa
Paris, I0 |
Apr 30, 2025 Q1 2025 |
280,412
shares
|
$10.1 Million
0.13% of portfolio
|
Q1 2025
Added 51.13%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
254,389
shares
|
$9.16 Million
0.01% of portfolio
|
Q1 2025
Added 192.56%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
253,334
shares
|
$9.12 Million
0.0% of portfolio
|
Q1 2025
Reduced 38.28%
|
|
|
Garnet Equity Capital Holdings, Inc.
|
May 15, 2025 Q1 2025 |
251,000
shares
|
$9.04 Million
0.81% of portfolio
|
Q1 2025
Reduced 17.61%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
242,366
shares
|
$8.73 Million
0.0% of portfolio
|
Q1 2025
Reduced 27.95%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
May 15, 2025 Q1 2025 |
240,150
shares
|
$8.65 Million
0.1% of portfolio
|
Q1 2025
Added 140.59%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
239,569
shares
|
$8.63 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.65%
|