Kratos Defense & Security Solutions (KTOS) Institutional Ownership

$21.03
+0.44 (+2.14%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Kratos Defense & Security Solutions (NASDAQ:KTOS)

Current
Institutional Ownership
Percentage
75.92%
Number of
Institutional Buyers
(last 12 months)
116
Total
Institutional Inflows
(last 12 months)
$349.54M
Number of
Institutional Sellers
(last 12 months)
71
Total
Institutional Outflows
(last 12 months)
$124.76M
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KTOS Institutional Buying and Selling by Quarter

Kratos Defense & Security Solutions Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Comerica Bank49,636$912K0.0%+627.9%0.033%
5/17/2024 Tidal Investments LLC10,629$195K0.0%-16.1%0.007%
5/16/2024 California State Teachers Retirement System145,405$2.67M0.0%+7.1%0.097%
5/16/2024 Janus Henderson Group PLC77,089$1.42M0.0%+38.7%0.051%
5/16/2024 Kennedy Capital Management LLC93,796$1.72M0.0%-0.7%0.062%
5/16/2024 Bayesian Capital Management LP16,823$309K0.0%N/A0.011%
5/16/2024 Silvercrest Asset Management Group LLC430,623$7.92M0.1%-13.8%0.287%
5/15/2024 Public Employees Retirement System of Ohio98,299$1.81M0.0%+8,622.2%0.065%
5/15/2024 Bamco Inc. NY4,374,077$80.40M0.2%+13.2%2.914%
5/15/2024 Price T Rowe Associates Inc. MD174,441$3.21M0.0%-5.7%0.116%
5/15/2024 Hood River Capital Management LLC2,556,787$46.99M1.0%+108.7%1.703%
5/15/2024 Gabelli Funds LLC19,800$364K0.0%+43.5%0.013%
5/14/2024 Westwood Holdings Group Inc.2,512,372$46.18M0.4%N/A1.674%
5/14/2024 Archon Capital Management LLC450,487$8.28M2.9%+1,102.5%0.300%
5/14/2024 EntryPoint Capital LLC2,347$43K0.0%+179.1%0.002%
5/14/2024 Natixis44,326$815K0.0%+1,172.3%0.030%
5/14/2024 CANADA LIFE ASSURANCE Co214,190$3.93M0.0%+16.6%0.143%
5/14/2024 American International Group Inc.71,000$1.31M0.0%+12.0%0.047%
5/13/2024 Ameritas Investment Partners Inc.14,541$267K0.0%+10.1%0.010%
5/10/2024 Vanguard Group Inc.13,972,406$256.81M0.0%+14.9%9.319%
5/10/2024 Chesapeake Capital Corp IL34,206$629K0.5%-16.7%0.023%
5/9/2024 Element Capital Management LLC609,246$11.20M7.4%N/A0.406%
5/9/2024 Lord Abbett & CO. LLC352,683$6.48M0.0%-38.1%0.235%
5/9/2024 Scout Investments Inc.589,149$10.82M0.3%-6.0%0.393%
5/9/2024 First Eagle Investment Management LLC356,163$6.55M0.0%+121.4%0.238%
5/9/2024 Managed Asset Portfolios LLC850,310$15.63M2.3%-13.7%0.567%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.31,950$587K0.0%-8.8%0.021%
5/9/2024 State Board of Administration of Florida Retirement System49,188$904K0.0%+37.5%0.033%
5/8/2024 Bleakley Financial Group LLC142,005$2.61M0.1%+13.8%0.095%
5/8/2024 ProShare Advisors LLC25,883$476K0.0%+22.6%0.017%
5/8/2024 Avantax Advisory Services Inc.27,266$501K0.0%+93.6%0.018%
5/8/2024 Headlands Technologies LLC1,501$28K0.0%-34.6%0.001%
5/7/2024 Sei Investments Co.311,594$5.73M0.0%+113.1%0.208%
5/7/2024 Swiss National Bank287,600$5.29M0.0%+13.2%0.192%
5/7/2024 Lisanti Capital Growth LLC35,675$656K0.2%-41.9%0.024%
5/7/2024 Oppenheimer & Co. Inc.155,277$2.85M0.0%-26.1%0.104%
5/7/2024 SG Americas Securities LLC8,703$160K0.0%N/A0.006%
5/3/2024 Essex Investment Management Co. LLC356,135$6.55M1.3%-4.1%0.238%
5/2/2024 Daiwa Securities Group Inc.106,042$1.95M0.0%-16.4%0.071%
5/1/2024 BNP Paribas Financial Markets228,059$4.19M0.0%+12.7%0.152%
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5/1/2024 Mirae Asset Global Investments Co. Ltd.54,050$993K0.0%-9.0%0.036%
5/1/2024 Sequoia Financial Advisors LLC64,027$1.18M0.0%+1.6%0.043%
4/30/2024 Van ECK Associates Corp368,492$6.77M0.0%+332.4%0.246%
4/30/2024 Arkadios Wealth Advisors55,130$1.01M0.1%-3.4%0.037%
4/29/2024 Principal Financial Group Inc.274,239$5.04M0.0%-40.0%0.183%
4/26/2024 Peregrine Capital Management LLC382,344$7.03M0.2%+8.6%0.255%
4/24/2024 Simplicity Wealth LLC142,005$2.61M0.1%N/A0.095%
4/24/2024 Assenagon Asset Management S.A.116,026$2.13M0.0%+44.6%0.077%
4/23/2024 Rice Hall James & Associates LLC161,255$2.96M0.2%-8.7%0.108%
4/23/2024 Raymond James Financial Services Advisors Inc.107,689$1.98M0.0%-10.4%0.072%
4/22/2024 Raymond James & Associates274,512$5.05M0.0%+45.9%0.183%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.3,111,031$57.18M0.0%+0.1%2.075%
4/18/2024 SteelPeak Wealth LLC46,399$853K0.0%N/A0.031%
4/17/2024 Hennion & Walsh Asset Management Inc.14,359$264K0.0%N/A0.010%
4/16/2024 Hodges Capital Management Inc.370,000$6.80M0.4%N/A0.247%
4/16/2024 Register Financial Advisors LLC190,604$3.50M1.8%+0.4%0.127%
4/11/2024 Salem Investment Counselors Inc.4,450$82K0.0%N/A0.003%
4/10/2024 One Plus One Wealth Management LLC51,884$954K0.5%+418.8%0.035%
4/5/2024 NBC Securities Inc.1,834$33K0.0%N/A0.001%
3/22/2024 PNC Financial Services Group Inc.1,777$36K0.0%+222.5%0.001%
3/11/2024 Vanguard Group Inc.12,164,826$246.82M0.0%+1.9%8.156%
3/11/2024Red Mountain Financial LLC10,500$213K0.3%N/A0.007%
3/1/2024 Goldman Sachs Group Inc.1,323,525$26.85M0.0%-8.7%0.887%
2/15/2024 Parkwood LLC21,923$445K0.0%+6.2%0.017%
2/14/2024 Scout Investments Inc.626,566$12.71M0.3%-1.5%0.486%
2/14/2024 Waterloo Capital L.P.28,462$577K0.1%N/A0.022%
2/13/2024 Oppenheimer & Co. Inc.210,157$4.26M0.1%-29.0%0.163%
2/13/2024 Stephens Investment Management Group LLC4,148,280$84.17M1.2%-6.2%3.217%
2/13/2024 Bard Associates Inc.103,498$2.10M0.8%-4.7%0.080%
2/12/2024 TFO Wealth Partners LLC1,209$25K0.0%+120,800.0%0.001%
2/12/2024 Stifel Financial Corp257,433$5.22M0.0%+2.9%0.200%
2/12/2024 Steward Partners Investment Advisory LLC14,086$286K0.0%+3,867.9%0.011%
2/12/2024 Chesapeake Capital Corp IL41,050$833K0.6%N/A0.032%
2/9/2024 Advisory Services Network LLC9,893$201K0.0%-11.6%0.008%
2/9/2024 Mark Sheptoff Financial Planning LLC5,300$108K0.1%N/A0.004%
2/9/2024 Franklin Resources Inc.2,069,582$41.99M0.0%+0.2%1.605%
2/9/2024 Norges Bank434,046$8.81M0.0%N/A0.337%
2/8/2024 Level Four Advisory Services LLC27,788$564K0.0%N/A0.022%
2/8/2024 Managed Asset Portfolios LLC985,439$20.00M3.0%-2.1%0.764%
2/8/2024 First Eagle Investment Management LLC160,873$3.26M0.0%N/A0.125%
2/8/2024 Nikko Asset Management Americas Inc.3,107,368$63.05M0.6%-11.9%2.410%
2/8/2024 Baader Bank Aktiengesellschaft20,137$408K0.0%N/A0.016%
2/8/2024 Gables Capital Management Inc.3,000$61K0.0%+87.5%0.002%
2/8/2024 Mitsubishi UFJ Asset Management Co. Ltd.35,040$648K0.0%-21.2%0.027%
2/8/2024 Essex Investment Management Co. LLC371,514$7.54M1.5%-17.6%0.288%
2/8/2024 Psagot Value Holdings Ltd. Israel3,463$71K0.0%+569.8%0.003%
2/7/2024 Avantax Advisory Services Inc.14,086$286K0.0%N/A0.011%
2/7/2024 Principal Financial Group Inc.456,800$9.27M0.0%-37.1%0.354%
2/7/2024 Dimensional Fund Advisors LP3,990,920$80.98M0.0%+5.2%3.095%
2/7/2024 BNP Paribas Financial Markets202,356$4.11M0.0%+100.0%0.157%
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2/6/2024 Charles Schwab Investment Management Inc.1,287,186$26.12M0.0%-0.3%0.998%
2/6/2024 Lisanti Capital Growth LLC61,375$1.25M0.3%-74.4%0.048%
2/6/2024 Amalgamated Bank11,256$228K0.0%-7.7%0.009%
2/6/2024 Natixis Advisors L.P.18,291$371K0.0%N/A0.014%
2/6/2024 Swiss National Bank254,100$5.16M0.0%-9.4%0.197%
2/6/2024 New York Life Investment Management LLC25,719$522K0.0%-2.5%0.020%
2/5/2024 Victory Capital Management Inc.17,024$345K0.0%+23.4%0.013%
2/5/2024 LGL Partners LLC51,000$1.04M0.1%+2.0%0.040%
2/5/2024 Van ECK Associates Corp85,230$1.73M0.0%+70.4%0.066%
2/2/2024 Headlands Technologies LLC2,296$47K0.0%N/A0.002%
(Data available from 1/1/2016 forward)

KTOS Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of KTOS shares?

During the previous two years, 230 institutional investors and hedge funds held shares of Kratos Defense & Security Solutions. The most heavily invested institutionals were Vanguard Group Inc. ($256.81M), ARK Investment Management LLC ($116.67M), Stephens Investment Management Group LLC ($84.17M), Dimensional Fund Advisors LP ($80.98M), Bamco Inc. NY ($80.40M), Nikko Asset Management Americas Inc. ($63.05M), and Sumitomo Mitsui Trust Holdings Inc. ($57.18M).Learn more on KTOS's institutional investors.

What percentage of Kratos Defense & Security Solutions stock is owned by institutional investors?

75.92% of Kratos Defense & Security Solutions stock is owned by institutional investors. Learn more on KTOS's institutional investor holdings.

Which institutional investors have been buying Kratos Defense & Security Solutions stock?

Of the 204 institutional investors that purchased Kratos Defense & Security Solutions stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Westwood Holdings Group Inc. ($2.51M), Loomis Sayles & Co. L P ($2.46M), Vanguard Group Inc. ($2.08M), Stephens Investment Management Group LLC ($1.79M), Hood River Capital Management LLC ($1.33M), Massachusetts Financial Services Co. MA ($1.17M), and FMR LLC ($1.09M).

How much institutional buying is happening at Kratos Defense & Security Solutions?

Institutional investors have bought a total of 32,565,793 shares in the last 24 months. This purchase volume represents approximately $487.75M in transactions.

Which Kratos Defense & Security Solutions major shareholders have been selling company stock?

Of the 101 institutional investors that sold Kratos Defense & Security Solutions stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: ARK Investment Management LLC ($2.99M), Sumitomo Mitsui Trust Holdings Inc. ($1.93M), American Capital Management Inc. ($877.41K), Nikko Asset Management Americas Inc. ($707.16K), Principal Financial Group Inc. ($453.28K), Lisanti Capital Growth LLC ($393.08K), and Peregrine Capital Management LLC ($378.20K).

How much institutional selling is happening at Kratos Defense & Security Solutions?

Institutional investors have sold a total of 12,819,794 shares in the last 24 months. This volume of shares sold represents approximately $191.33M in transactions.


This page (NASDAQ:KTOS) was last updated on 5/18/2024 by MarketBeat.com Staff

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