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 |
|---|---|---|---|---|---|
|
Lgl Partners, LLC
West Conshohocken, PA |
Nov 12, 2024 Q3 2024 |
50,006
shares
|
$1.29 Million
0.18% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
47,105
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.0%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
46,954
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Added 26.51%
|
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
46,793
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
44,338
shares
|
$1.15 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.08%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
43,221
shares
|
$1.12 Million
0.01% of portfolio
|
Q3 2024
Added 2.97%
|
|
|
Waterloo Capital, L.P.
Austin, TX |
Nov 14, 2024 Q3 2024 |
43,058
shares
|
$1.11 Million
0.11% of portfolio
|
Q3 2024
Added 11.11%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
38,814
shares
|
$1 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.27%
|
|
|
Harvest Investment Services, LLC
|
Nov 14, 2024 Q3 2024 |
38,717
shares
|
$1 Million
0.3% of portfolio
|
Q3 2024
Reduced 4.01%
|
|
|
Allred Capital Management, LLC
Dallas, TX |
Nov 13, 2024 Q3 2024 |
38,000
shares
|
$983,060
0.35% of portfolio
|
Q2 2024
Reduced 7.32%
|
|
|
Northside Capital Management, LLC
|
Oct 18, 2024 Q3 2024 |
37,830
shares
|
$978,662
0.14% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
37,375
shares
|
$966,891
0.0% of portfolio
|
Q3 2024
Added 9.32%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
36,918
shares
|
$955,068
0.0% of portfolio
|
Q3 2024
Added 3.95%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
36,865
shares
|
$953,697
0.01% of portfolio
|
Q3 2024
Added 2.51%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
36,166
shares
|
$935,614
0.0% of portfolio
|
Q3 2024
Added 142.09%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
35,768
shares
|
$925,318
0.0% of portfolio
|
Q2 2024
Reduced 27.28%
|
|
|
Liberty One Investment Management, LLC
|
Oct 31, 2024 Q3 2024 |
35,734
shares
|
$924,438
0.09% of portfolio
|
Q3 2024
Reduced 4.94%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
35,461
shares
|
$917,376
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
33,760
shares
|
$873,371
0.0% of portfolio
|
Q3 2024
Reduced 63.09%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
33,584
shares
|
$868,818
0.0% of portfolio
|
Q3 2024
Added 6.39%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
33,279
shares
|
$860,927
0.03% of portfolio
|
Q3 2024
Reduced 65.24%
|
|
|
Org Partners LLC
Roanoke, IN |
Oct 11, 2024 Q3 2024 |
32,354
shares
|
$836,997
0.13% of portfolio
|
Q3 2024
Added 16.63%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
31,996
shares
|
$827,736
0.0% of portfolio
|
Q3 2024
Reduced 5.1%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
30,000
shares
|
$776,100
0.01% of portfolio
|
Q4 2023
Reduced 25.0%
|
|
|
Future Fund LLC
Chicago, IL |
Nov 05, 2024 Q3 2024 |
29,614
shares
|
$766,114
2.03% of portfolio
|
Q3 2024
Reduced 50.84%
|