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 $3.21 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
14,018,292
shares
|
$364 Million
0.01% of portfolio
|
Q3 2024
Added 0.93%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
12,878,445
shares
|
$335 Million
0.01% of portfolio
|
Q2 2024
Added 1.45%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
5,820,354
shares
|
$151 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.25%
|
|
|
Bamco Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
4,374,077
shares
|
$114 Million
0.28% of portfolio
|
Q1 2024
Added 13.24%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
4,351,482
shares
|
$113 Million
0.03% of portfolio
|
Q3 2024
Added 3.84%
|
|
|
Stephens Investment Management Group LLC
|
Oct 28, 2024 Q3 2024 |
4,284,308
shares
|
$111 Million
1.41% of portfolio
|
Q3 2024
Reduced 1.57%
|
|
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
Oct 31, 2024 Q3 2024 |
3,975,028
shares
|
$103 Million
0.88% of portfolio
|
Q3 2024
Reduced 14.71%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
3,556,544
shares
|
$92.4 Million
0.01% of portfolio
|
Q3 2024
Added 0.83%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
3,219,374
shares
|
$83.7 Million
2.06% of portfolio
|
Q3 2024
Reduced 27.51%
|
|
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
3,112,972
shares
|
$80.9 Million
1.34% of portfolio
|
Q3 2024
Added 15.44%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
2,926,864
shares
|
$76.1 Million
0.02% of portfolio
|
Q3 2024
Added 99.87%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
2,798,859
shares
|
$72.7 Million
0.02% of portfolio
|
Q3 2024
Added 12.19%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Nov 14, 2024 Q3 2024 |
2,747,030
shares
|
$71.4 Million
0.51% of portfolio
|
Q3 2024
Added 8.51%
|
|
|
American Capital Management Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
2,694,948
shares
|
$70 Million
2.06% of portfolio
|
Q3 2024
Added 12.81%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
2,562,035
shares
|
$66.6 Million
0.08% of portfolio
|
Q3 2024
Reduced 2.25%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
2,362,467
shares
|
$61.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 9.38%
|
|
|
Nikko Asset Management Americas, Inc.
|
Nov 07, 2024 Q3 2024 |
2,356,150
shares
|
$61.2 Million
0.64% of portfolio
|
Q3 2024
Reduced 9.14%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
1,906,992
shares
|
$49.6 Million
0.18% of portfolio
|
Q3 2024
Added 17.17%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,776,740
shares
|
$46.2 Million
3.29% of portfolio
|
Q3 2024
Added 8.97%
|
|
|
Rovida Advisors Inc.
Newark, NJ |
Nov 12, 2024 Q3 2024 |
1,773,655
shares
|
$46.1 Million
13.7% of portfolio
|
Q4 2022
Reduced 1.07%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,763,116
shares
|
$45.8 Million
0.01% of portfolio
|
Q3 2024
Added 5.25%
|
|
|
Emerald Advisers, LLC
|
Oct 29, 2024 Q3 2024 |
1,741,251
shares
|
$45.3 Million
1.69% of portfolio
|
Q3 2024
Reduced 1.31%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,668,045
shares
|
$43.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.81%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,498,849
shares
|
$39 Million
0.01% of portfolio
|
Q3 2024
Added 2.42%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,494,379
shares
|
$38.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.39%
|