Kratos Defense & Security Solutions (KTOS) Institutional Ownership

$18.86
+1.57 (+9.08%)
(As of 04/26/2024 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)
$214.83M
Number of
Institutional Sellers
(last 12 months)
70
Total
Institutional Outflows
(last 12 months)
$120.47M
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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
4/26/2024Peregrine 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%
3/22/2024PNC Financial Services Group Inc.1,777$36K0.0%+222.5%0.001%
3/11/2024Vanguard Group Inc.12,164,826$246.82M0.0%+1.9%8.156%
3/11/2024Red Mountain Financial LLC10,500$213K0.3%N/A0.007%
3/1/2024Goldman Sachs Group Inc.1,323,525$26.85M0.0%-8.7%0.887%
2/15/2024Parkwood LLC21,923$445K0.0%+6.2%0.017%
2/14/2024Scout Investments Inc.626,566$12.71M0.3%-1.5%0.486%
2/14/2024Waterloo Capital L.P.28,462$577K0.1%N/A0.022%
2/13/2024Oppenheimer & Co. Inc.210,157$4.26M0.1%-29.0%0.163%
2/13/2024Stephens Investment Management Group LLC4,148,280$84.17M1.2%-6.2%3.217%
2/13/2024Bard Associates Inc.103,498$2.10M0.8%-4.7%0.080%
2/12/2024TFO Wealth Partners LLC1,209$25K0.0%+120,800.0%0.001%
2/12/2024Stifel Financial Corp257,433$5.22M0.0%+2.9%0.200%
2/12/2024Steward Partners Investment Advisory LLC14,086$286K0.0%+3,867.9%0.011%
2/12/2024Chesapeake Capital Corp IL41,050$833K0.6%N/A0.032%
2/9/2024Advisory Services Network LLC9,893$201K0.0%-11.6%0.008%
2/9/2024Mark Sheptoff Financial Planning LLC5,300$108K0.1%N/A0.004%
2/9/2024Franklin Resources Inc.2,069,582$41.99M0.0%+0.2%1.605%
2/9/2024Norges Bank434,046$8.81M0.0%N/A0.337%
2/8/2024Level Four Advisory Services LLC27,788$564K0.0%N/A0.022%
2/8/2024Managed Asset Portfolios LLC985,439$20.00M3.0%-2.1%0.764%
2/8/2024First Eagle Investment Management LLC160,873$3.26M0.0%N/A0.125%
2/8/2024Nikko Asset Management Americas Inc.3,107,368$63.05M0.6%-11.9%2.410%
2/8/2024Baader Bank Aktiengesellschaft20,137$408K0.0%N/A0.016%
2/8/2024Gables Capital Management Inc.3,000$61K0.0%+87.5%0.002%
2/8/2024Mitsubishi UFJ Asset Management Co. Ltd.35,040$648K0.0%-21.2%0.027%
2/8/2024Essex Investment Management Co. LLC371,514$7.54M1.5%-17.6%0.288%
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2/8/2024Psagot Value Holdings Ltd. Israel 3,463$71K0.0%+569.8%0.003%
2/7/2024Avantax Advisory Services Inc.14,086$286K0.0%N/A0.011%
2/7/2024Principal Financial Group Inc.456,800$9.27M0.0%-37.1%0.354%
2/7/2024Dimensional Fund Advisors LP3,990,920$80.98M0.0%+5.2%3.095%
2/7/2024BNP Paribas Financial Markets202,356$4.11M0.0%+100.0%0.157%
2/6/2024Charles Schwab Investment Management Inc.1,287,186$26.12M0.0%-0.3%0.998%
2/6/2024Lisanti Capital Growth LLC61,375$1.25M0.3%-74.4%0.048%
2/6/2024 Amalgamated Bank11,256$228K0.0%-7.7%0.009%
2/6/2024Natixis Advisors L.P.18,291$371K0.0%N/A0.014%
2/6/2024Swiss National Bank254,100$5.16M0.0%-9.4%0.197%
2/6/2024New York Life Investment Management LLC25,719$522K0.0%-2.5%0.020%
2/5/2024Victory Capital Management Inc.17,024$345K0.0%+23.4%0.013%
2/5/2024LGL Partners LLC51,000$1.04M0.1%+2.0%0.040%
2/5/2024Van ECK Associates Corp85,230$1.73M0.0%+70.4%0.066%
2/2/2024Headlands Technologies LLC2,296$47K0.0%N/A0.002%
2/2/2024Truist Financial Corp47,531$964K0.0%-10.0%0.037%
2/2/2024State of New Jersey Common Pension Fund D129,128$2.62M0.0%-19.1%0.100%
2/1/2024New York State Common Retirement Fund166,779$3.38M0.0%+11.4%0.129%
1/31/2024Kornitzer Capital Management Inc. KS30,000$609K0.0%-25.0%0.023%
1/31/2024Daiwa Securities Group Inc.126,769$2.57M0.0%-5.1%0.098%
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank 26,250$533K0.0%+18.0%0.020%
1/30/2024 Bourgeon Capital Management LLC10,000$203K0.0%-50.0%0.008%
1/30/2024Vontobel Holding Ltd.18,896$383K0.0%-37.2%0.015%
1/30/2024 Sumitomo Mitsui Trust Holdings Inc.3,109,206$63.09M0.0%-11.9%2.411%
1/29/2024Simplicity Solutions LLC124,348$2.52M0.1%-14.6%0.096%
1/26/2024Liberty One Investment Management LLC54,398$1.10M0.1%-5.2%0.042%
1/26/2024Peregrine Capital Management LLC352,071$7.14M0.2%-23.4%0.273%
1/26/2024Sequoia Financial Advisors LLC63,045$1.28M0.0%N/A0.049%
1/25/2024Bleakley Financial Group LLC124,808$2.53M0.1%-14.3%0.097%
1/25/2024Nisa Investment Advisors LLC1,960$40K0.0%-43.4%0.002%
1/24/2024Mirae Asset Global Investments Co. Ltd.59,415$1.21M0.0%+6.6%0.046%
1/24/2024Arkadios Wealth Advisors57,081$1.16M0.1%+1.3%0.044%
1/23/2024Canal Insurance CO164,219$3.33M0.9%+4.6%0.127%
1/22/2024 Veracity Capital LLC14,760$299K0.1%N/A0.011%
1/22/2024 One Plus One Wealth Management LLC10,000$203K0.1%-50.0%0.008%
1/18/2024Kaizen Financial Strategies10,000$203K0.2%N/A0.008%
1/17/2024 ARK Investment Management LLC5,750,122$116.67M0.7%-8.2%4.460%
1/17/2024 Assenagon Asset Management S.A.80,236$1.63M0.0%N/A0.062%
1/16/2024 Raymond James Financial Services Advisors Inc.120,165$2.44M0.0%+4.9%0.093%
1/16/2024 Raymond James & Associates188,105$3.82M0.0%+54.6%0.146%
1/16/2024 Profit Investment Management LLC128,544$2.61M1.5%N/A0.100%
1/16/2024 Legato Capital Management LLC90,997$1.85M0.2%-21.5%0.071%
1/12/2024 Register Financial Advisors LLC189,854$3.85M2.6%-12.7%0.147%
1/11/2024 Bouvel Investment Partners LLC89,585$1.82M0.8%+3.3%0.069%
12/18/2023Vanguard Group Inc.11,935,354$179.27M0.0%+0.4%9.259%
12/1/2023Wellington Management Group LLP366,089$5.50M0.0%+23.0%0.284%
11/22/2023Graham Capital Management L.P.57,623$865K0.0%+321.5%0.045%
11/16/2023Advisors Capital Management LLC269,955$4.06M0.1%-0.6%0.209%
11/15/2023Mercer Global Advisors Inc. ADV448,668$6.74M0.0%-1.5%0.348%
11/15/2023GSA Capital Partners LLP51,800$778K0.1%N/A0.040%
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11/15/2023Kennedy Capital Management LLC144,356$2.17M0.1%+140.1%0.112%
11/14/2023Fred Alger Management LLC1,018,838$15.30M0.1%-2.9%0.790%
11/14/2023Bamco Inc. NY4,450,611$66.85M0.2%-2.4%3.453%
11/14/2023Trexquant Investment LP154,213$2.32M0.1%+225.9%0.120%
11/13/2023Northern Trust Corp1,564,948$23.51M0.0%-0.3%1.214%
11/13/2023EAM Investors LLC68,967$1.04M0.2%-9.3%0.054%
11/13/2023Stifel Financial Corp250,101$3.76M0.0%+2.8%0.194%
11/13/2023Cooper Creek Partners Management LLC2,413,270$36.25M2.1%+74.2%1.872%
11/13/2023Paradigm Capital Management Inc. NY533,500$8.01M0.5%-18.3%0.414%
11/13/2023Hsbc Holdings PLC44,429$670K0.0%-13.4%0.034%
(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, 221 institutional investors and hedge funds held shares of Kratos Defense & Security Solutions. The most heavily invested institutionals were Vanguard Group Inc. ($246.82M), ARK Investment Management LLC ($116.67M), Stephens Investment Management Group LLC ($84.17M), Dimensional Fund Advisors LP ($80.98M), Bamco Inc. NY ($66.85M), 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 197 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: Loomis Sayles & Co. L P ($2.46M), Stephens Investment Management Group LLC ($2.29M), Cooper Creek Partners Management LLC ($1.30M), Massachusetts Financial Services Co. MA ($1.17M), FMR LLC ($1.09M), Bank of New York Mellon Corp ($1.06M), and Emerald Advisers LLC ($835.16K).

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

Institutional investors have bought a total of 26,752,808 shares in the last 24 months. This purchase volume represents approximately $385.96M in transactions.

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

Of the 97 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), Rovida Advisors Inc. ($935.19K), American Capital Management Inc. ($877.41K), Nikko Asset Management Americas Inc. ($707.16K), Peregrine Capital Management LLC ($378.20K), and Lisanti Capital Growth LLC ($367.38K).

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

Institutional investors have sold a total of 13,301,921 shares in the last 24 months. This volume of shares sold represents approximately $202.86M in transactions.


This page (NASDAQ:KTOS) was last updated on 4/28/2024 by MarketBeat.com Staff

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