NASDAQ:KTOS

Kratos Defense & Security Solutions Institutional Ownership

$27.35

-0.80 (-2.84 %)

(As of 04/16/2021 04:00 PM ET)

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Today's Range

$26.92

Now: $27.35▼

$28.15

50-Day Range

$23.16

MA: $26.80▼

$30.06

52-Week Range

$13.70

Now: $27.35▼

$34.11

Volume1.19 million shs

Average Volume1.50 million shs

Market Capitalization$3.38 billion

P/E Ratio683.92

Dividend YieldN/A

Beta1.09

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

Institutional Ownership Percentage: 90.28%

Institutional Buying and Selling by Quarter

Kratos Defense & Security Solutions (NASDAQ KTOS) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
4/16/2021	NEXT Financial Group Inc	2,155	$59K	0.0%	-22.5%	0.002%
4/9/2021	Scout Investments Inc.	464,125	$12.66M	0.2%	+10.5%	0.376%
4/9/2021	First Hawaiian Bank	26,425	$0.72M	0.0%	+25.2%	0.021%
3/8/2021	Dimensional Fund Advisors LP	3,231,525	$88.64M	0.0%	-4.7%	2.617%
3/2/2021	Norges Bank	1,157,866	$31.76M	0.0%	N/A	0.938%
3/2/2021	Capital Asset Advisory Services LLC	8,600	$0.24M	0.0%	N/A	0.007%
3/1/2021	UBS Asset Management Americas Inc.	123,912	$3.40M	0.0%	+6.3%	0.100%
2/25/2021	Dimensional Fund Advisors LP	3,231,525	$88.64M	0.0%	-4.7%	2.617%
2/24/2021	Virtu Financial LLC	9,321	$0.26M	0.0%	N/A	0.008%
2/23/2021	Principal Financial Group Inc.	30,737	$0.84M	0.0%	+67.8%	0.025%

2/22/2021	InTrack Investment Management Inc	8,775	$0.24M	0.2%	N/A	0.007%
2/19/2021	JPMorgan Chase & Co.	357,817	$9.82M	0.0%	-27.4%	0.290%
2/18/2021	Truist Financial Corp	244,387	$6.70M	0.0%	+28.3%	0.198%
2/17/2021	Voloridge Investment Management LLC	27,560	$0.76M	0.0%	N/A	0.022%
2/17/2021	Washington Harbour Partners LP	328,000	$9M	1.7%	N/A	0.266%
2/17/2021	Truvestments Capital LLC	5,068	$0.14M	0.1%	N/A	0.004%
2/17/2021	Managed Asset Portfolios LLC	865,536	$23.74M	4.2%	-1.3%	0.701%
2/17/2021	Canada Pension Plan Investment Board	46,500	$1.28M	0.0%	N/A	0.038%
2/16/2021	Diametric Capital LP	11,357	$0.31M	0.2%	-91.0%	0.009%
2/16/2021	Mariner LLC	18,233	$0.50M	0.0%	N/A	0.015%
2/16/2021	Morgan Stanley	1,248,625	$34.25M	0.0%	+66.5%	1.011%
2/16/2021	Advisors Capital Management LLC	245,885	$6.74M	0.3%	-1.3%	0.199%
2/16/2021	Select Equity Group L.P.	10,666	$0.29M	0.0%	N/A	0.009%
2/16/2021	Nuveen Asset Management LLC	497,363	$13.64M	0.0%	-28.8%	0.403%
2/16/2021	Price T Rowe Associates Inc. MD	4,188,176	$114.88M	0.0%	+17.2%	3.392%
2/16/2021	Sandbar Asset Management LLP	487,858	$13.38M	2.1%	+93.4%	0.395%
2/16/2021	Hood River Capital Management LLC	1,760,916	$48.30M	1.6%	+2.1%	1.426%
2/16/2021	Engineers Gate Manager LP	9,078	$0.25M	0.0%	N/A	0.007%
2/16/2021	ExodusPoint Capital Management LP	101,460	$2.78M	0.0%	N/A	0.082%
2/16/2021	Benjamin F. Edwards & Company Inc.	10,860	$0.30M	0.0%	+3.6%	0.009%
2/16/2021	Charles Schwab Investment Management Inc.	807,373	$22.15M	0.0%	+0.9%	0.654%
2/13/2021	American International Group Inc.	70,573	$1.94M	0.0%	-2.8%	0.057%
2/12/2021	Stifel Financial Corp	149,229	$4.09M	0.0%	-0.3%	0.121%
2/12/2021	1492 Capital Management LLC	14,963	$0.41M	0.2%	-89.1%	0.012%
2/12/2021	Federated Hermes Inc.	1,529,500	$41.95M	0.1%	+13.7%	1.246%
2/12/2021	LPL Financial LLC	19,466	$0.53M	0.0%	-8.8%	0.016%
2/12/2021	The Manufacturers Life Insurance Company	71,958	$1.97M	0.0%	+5.6%	0.059%
2/12/2021	Montag A & Associates Inc.	25,396	$0.70M	0.0%	-2.3%	0.021%
2/12/2021	Credit Suisse AG	197,210	$5.41M	0.0%	+46.8%	0.161%
2/11/2021	Nikko Asset Management Americas Inc.	777,518	$21.33M	0.1%	+11.0%	0.633%
2/11/2021	Northern Trust Corp	1,791,445	$49.14M	0.0%	-0.3%	1.459%
2/11/2021	Baird Financial Group Inc.	11,935	$0.33M	0.0%	-14.6%	0.010%
2/11/2021	Maryland Capital Management	13,507	$0.37M	0.0%	N/A	0.011%
2/11/2021	First Mercantile Trust Co.	11,574	$0.32M	0.0%	-7.6%	0.009%
2/11/2021	Barclays PLC	229,493	$6.30M	0.0%	+60.7%	0.187%
2/11/2021	Prudent Man Advisors LLC	8,312	$0.23M	0.1%	N/A	0.007%
2/11/2021	Teacher Retirement System of Texas	10,918	$0.30M	0.0%	-83.0%	0.009%
2/11/2021	Hardman Johnston Global Advisors LLC	636,501	$17.46M	0.5%	-1.0%	0.519%
2/11/2021	Oppenheimer Asset Management Inc.	30,951	$0.85M	0.0%	+25.1%	0.025%
2/10/2021	Rhumbline Advisers	147,954	$4.06M	0.0%	+5.6%	0.121%
2/10/2021	Stephens Investment Management Group LLC	3,185,577	$87.38M	1.3%	-2.5%	2.595%
2/10/2021	HighTower Advisors LLC	40,234	$1.11M	0.0%	-56.1%	0.033%
2/9/2021	Gerber Kawasaki Wealth & Investment Management	30,122	$0.83M	0.1%	-14.8%	0.025%
2/9/2021	Wells Fargo & Company MN	1,214,744	$33.32M	0.0%	+10.4%	0.990%
2/9/2021	Advisory Services Network LLC	7,738	$0.21M	0.0%	-5.7%	0.006%
2/9/2021	D L Carlson Investment Group Inc.	226,416	$6.21M	1.1%	-34.7%	0.184%
2/9/2021	Thornburg Investment Management Inc.	503,242	$13.80M	0.2%	N/A	0.410%
2/9/2021	Parkside Financial Bank & Trust	1,000	$27K	0.0%	-50.0%	0.001%
2/9/2021	Bank of New York Mellon Corp	613,552	$16.83M	0.0%	-7.3%	0.500%
2/9/2021	SeaCrest Wealth Management LLC	9,125	$0.25M	0.0%	N/A	0.007%
2/9/2021	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	23,816	$0.65M	0.0%	+46.3%	0.019%
2/9/2021	ProShare Advisors LLC	26,895	$0.74M	0.0%	+80.7%	0.022%
2/8/2021	Alliancebernstein L.P.	161,800	$4.44M	0.0%	+14.9%	0.132%
2/8/2021	New York State Common Retirement Fund	189,583	$5.20M	0.0%	+0.9%	0.154%
2/8/2021	Garnet Equity Capital Holdings Inc.	400,000	$10.97M	3.2%	-31.6%	0.326%
2/8/2021	Sei Investments Co.	125,164	$3.43M	0.0%	+32.3%	0.102%
2/8/2021	Tygh Capital Management Inc.	331,453	$9.09M	1.4%	-32.1%	0.270%
2/8/2021	Russell Investments Group Ltd.	172,417	$4.73M	0.0%	-39.0%	0.140%
2/6/2021	Ziegler Capital Management LLC	12,732	$0.35M	0.0%	-5.0%	0.010%
2/5/2021	Gamco Investors INC. ET AL	8,500	$0.23M	0.0%	N/A	0.007%
2/5/2021	BlackRock Inc.	9,516,043	$261.02M	0.0%	+2.3%	7.752%
2/5/2021	Aperio Group LLC	8,159	$0.22M	0.0%	N/A	0.007%
2/5/2021	Y Intercept Hong Kong Ltd	11,343	$0.32M	0.1%	N/A	0.009%
2/5/2021	Swiss National Bank	277,500	$7.61M	0.0%	+1.6%	0.226%
2/5/2021	Sumitomo Mitsui Trust Holdings Inc.	763,600	$20.95M	0.0%	+8.8%	0.622%
2/5/2021	SG Americas Securities LLC	10,685	$0.29M	0.0%	-88.3%	0.009%
2/4/2021	State of Wisconsin Investment Board	389,400	$10.68M	0.0%	-38.2%	0.317%
2/3/2021	State of New Jersey Common Pension Fund D	103,622	$2.84M	0.0%	-9.9%	0.084%
2/2/2021	California Public Employees Retirement System	277,472	$7.61M	0.0%	+10.1%	0.226%
2/2/2021	First Trust Advisors LP	72,237	$1.98M	0.0%	+23.1%	0.059%
2/2/2021	Meitav Dash Investments Ltd.	22,935	$0.63M	0.0%	+4.1%	0.019%
2/2/2021	Bouvel Investment Partners LLC	59,274	$1.63M	1.2%	N/A	0.048%
2/1/2021	Victory Capital Management Inc.	372,325	$10.21M	0.0%	-20.1%	0.303%
1/29/2021	Emerald Mutual Fund Advisers Trust	1,720,201	$47.19M	1.6%	-15.4%	1.401%
1/29/2021	Emerald Advisers LLC	1,868,519	$51.25M	1.7%	-13.2%	1.522%
1/29/2021	Tranquility Partners LLC	7,650	$0.21M	0.1%	N/A	0.006%
1/28/2021	Arizona State Retirement System	35,589	$0.98M	0.0%	-2.1%	0.029%
1/28/2021	Zurcher Kantonalbank Zurich Cantonalbank	16,087	$0.44M	0.0%	+29.6%	0.013%
1/28/2021	Capstone Triton Financial Group LLC	2,847	$78K	0.0%	N/A	0.002%
1/25/2021	Nisa Investment Advisors LLC	6,350	$0.17M	0.0%	+44.3%	0.005%
1/25/2021	Strs Ohio	5,000	$0.14M	0.0%	-32.4%	0.004%
1/22/2021	Sicart Associates LLC	25,225	$0.69M	0.2%	N/A	0.021%
1/21/2021	Allred Capital Management LLC	63,150	$1.73M	0.9%	-3.1%	0.051%
1/20/2021	Kestra Advisory Services LLC	9,459	$0.26M	0.0%	N/A	0.008%
1/19/2021	Frontier Capital Management Co. LLC	1,215,852	$33.35M	0.2%	-12.1%	0.990%
1/19/2021	Peregrine Capital Management LLC	783,403	$21.49M	0.4%	-17.4%	0.638%
1/13/2021	Raymond James Trust N.A.	13,050	$0.36M	0.0%	-17.1%	0.011%
1/12/2021	First Hawaiian Bank	21,110	$0.58M	0.0%	-4.3%	0.017%
1/12/2021	Scout Investments Inc.	420,071	$11.52M	0.2%	+3.0%	0.342%
12/14/2020	Strs Ohio	7,400	$0.14M	0.0%	N/A	0.006%

(Data available from 1/1/2016 forward)

This page was last updated on 4/16/2021 by MarketBeat.com Staff

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Kratos Defense & Security Solutions Institutional Ownership

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Institutional Ownership

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

Institutional Buying and Selling by Quarter

Kratos Defense & Security Solutions (NASDAQ KTOS) Institutional Buying and Selling

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