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

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 DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
4/16/2021NEXT Financial Group Inc2,155$59K0.0%-22.5%0.002%
4/9/2021Scout Investments Inc.464,125$12.66M0.2%+10.5%0.376%
4/9/2021First Hawaiian Bank26,425$0.72M0.0%+25.2%0.021%
3/8/2021Dimensional Fund Advisors LP3,231,525$88.64M0.0%-4.7%2.617%
3/2/2021Norges Bank1,157,866$31.76M0.0%N/A0.938%
3/2/2021Capital Asset Advisory Services LLC8,600$0.24M0.0%N/A0.007%
3/1/2021UBS Asset Management Americas Inc.123,912$3.40M0.0%+6.3%0.100%
2/25/2021Dimensional Fund Advisors LP3,231,525$88.64M0.0%-4.7%2.617%
2/24/2021Virtu Financial LLC9,321$0.26M0.0%N/A0.008%
2/23/2021Principal Financial Group Inc.30,737$0.84M0.0%+67.8%0.025%
2/22/2021InTrack Investment Management Inc8,775$0.24M0.2%N/A0.007%
2/19/2021JPMorgan Chase & Co.357,817$9.82M0.0%-27.4%0.290%
2/18/2021Truist Financial Corp244,387$6.70M0.0%+28.3%0.198%
2/17/2021Voloridge Investment Management LLC27,560$0.76M0.0%N/A0.022%
2/17/2021Washington Harbour Partners LP328,000$9M1.7%N/A0.266%
2/17/2021Truvestments Capital LLC5,068$0.14M0.1%N/A0.004%
2/17/2021Managed Asset Portfolios LLC865,536$23.74M4.2%-1.3%0.701%
2/17/2021Canada Pension Plan Investment Board46,500$1.28M0.0%N/A0.038%
2/16/2021Diametric Capital LP11,357$0.31M0.2%-91.0%0.009%
2/16/2021Mariner LLC18,233$0.50M0.0%N/A0.015%
2/16/2021Morgan Stanley1,248,625$34.25M0.0%+66.5%1.011%
2/16/2021Advisors Capital Management LLC245,885$6.74M0.3%-1.3%0.199%
2/16/2021Select Equity Group L.P.10,666$0.29M0.0%N/A0.009%
2/16/2021Nuveen Asset Management LLC497,363$13.64M0.0%-28.8%0.403%
2/16/2021Price T Rowe Associates Inc. MD4,188,176$114.88M0.0%+17.2%3.392%
2/16/2021Sandbar Asset Management LLP487,858$13.38M2.1%+93.4%0.395%
2/16/2021Hood River Capital Management LLC1,760,916$48.30M1.6%+2.1%1.426%
2/16/2021Engineers Gate Manager LP9,078$0.25M0.0%N/A0.007%
2/16/2021ExodusPoint Capital Management LP101,460$2.78M0.0%N/A0.082%
2/16/2021Benjamin F. Edwards & Company Inc.10,860$0.30M0.0%+3.6%0.009%
2/16/2021Charles Schwab Investment Management Inc.807,373$22.15M0.0%+0.9%0.654%
2/13/2021American International Group Inc.70,573$1.94M0.0%-2.8%0.057%
2/12/2021Stifel Financial Corp149,229$4.09M0.0%-0.3%0.121%
2/12/20211492 Capital Management LLC14,963$0.41M0.2%-89.1%0.012%
2/12/2021Federated Hermes Inc.1,529,500$41.95M0.1%+13.7%1.246%
2/12/2021LPL Financial LLC19,466$0.53M0.0%-8.8%0.016%
2/12/2021The Manufacturers Life Insurance Company71,958$1.97M0.0%+5.6%0.059%
2/12/2021Montag A & Associates Inc.25,396$0.70M0.0%-2.3%0.021%
2/12/2021Credit Suisse AG197,210$5.41M0.0%+46.8%0.161%
2/11/2021Nikko Asset Management Americas Inc.777,518$21.33M0.1%+11.0%0.633%
2/11/2021Northern Trust Corp1,791,445$49.14M0.0%-0.3%1.459%
2/11/2021Baird Financial Group Inc.11,935$0.33M0.0%-14.6%0.010%
2/11/2021Maryland Capital Management13,507$0.37M0.0%N/A0.011%
2/11/2021First Mercantile Trust Co.11,574$0.32M0.0%-7.6%0.009%
2/11/2021Barclays PLC229,493$6.30M0.0%+60.7%0.187%
2/11/2021Prudent Man Advisors LLC8,312$0.23M0.1%N/A0.007%
2/11/2021Teacher Retirement System of Texas10,918$0.30M0.0%-83.0%0.009%
2/11/2021Hardman Johnston Global Advisors LLC636,501$17.46M0.5%-1.0%0.519%
2/11/2021Oppenheimer Asset Management Inc.30,951$0.85M0.0%+25.1%0.025%
2/10/2021Rhumbline Advisers147,954$4.06M0.0%+5.6%0.121%
2/10/2021Stephens Investment Management Group LLC3,185,577$87.38M1.3%-2.5%2.595%
2/10/2021HighTower Advisors LLC40,234$1.11M0.0%-56.1%0.033%
2/9/2021Gerber Kawasaki Wealth & Investment Management30,122$0.83M0.1%-14.8%0.025%
2/9/2021Wells Fargo & Company MN1,214,744$33.32M0.0%+10.4%0.990%
2/9/2021Advisory Services Network LLC7,738$0.21M0.0%-5.7%0.006%
2/9/2021D L Carlson Investment Group Inc.226,416$6.21M1.1%-34.7%0.184%
2/9/2021Thornburg Investment Management Inc.503,242$13.80M0.2%N/A0.410%
2/9/2021Parkside Financial Bank & Trust1,000$27K0.0%-50.0%0.001%
2/9/2021Bank of New York Mellon Corp613,552$16.83M0.0%-7.3%0.500%
2/9/2021SeaCrest Wealth Management LLC9,125$0.25M0.0%N/A0.007%
2/9/2021Mitsubishi UFJ Kokusai Asset Management Co. Ltd.23,816$0.65M0.0%+46.3%0.019%
2/9/2021ProShare Advisors LLC26,895$0.74M0.0%+80.7%0.022%
2/8/2021Alliancebernstein L.P.161,800$4.44M0.0%+14.9%0.132%
2/8/2021New York State Common Retirement Fund189,583$5.20M0.0%+0.9%0.154%
2/8/2021Garnet Equity Capital Holdings Inc.400,000$10.97M3.2%-31.6%0.326%
2/8/2021Sei Investments Co.125,164$3.43M0.0%+32.3%0.102%
2/8/2021Tygh Capital Management Inc.331,453$9.09M1.4%-32.1%0.270%
2/8/2021Russell Investments Group Ltd.172,417$4.73M0.0%-39.0%0.140%
2/6/2021Ziegler Capital Management LLC12,732$0.35M0.0%-5.0%0.010%
2/5/2021Gamco Investors INC. ET AL8,500$0.23M0.0%N/A0.007%
2/5/2021BlackRock Inc.9,516,043$261.02M0.0%+2.3%7.752%
2/5/2021Aperio Group LLC8,159$0.22M0.0%N/A0.007%
2/5/2021Y Intercept Hong Kong Ltd11,343$0.32M0.1%N/A0.009%
2/5/2021Swiss National Bank277,500$7.61M0.0%+1.6%0.226%
2/5/2021Sumitomo Mitsui Trust Holdings Inc.763,600$20.95M0.0%+8.8%0.622%
2/5/2021SG Americas Securities LLC10,685$0.29M0.0%-88.3%0.009%
2/4/2021State of Wisconsin Investment Board389,400$10.68M0.0%-38.2%0.317%
2/3/2021State of New Jersey Common Pension Fund D103,622$2.84M0.0%-9.9%0.084%
2/2/2021California Public Employees Retirement System277,472$7.61M0.0%+10.1%0.226%
2/2/2021First Trust Advisors LP72,237$1.98M0.0%+23.1%0.059%
2/2/2021Meitav Dash Investments Ltd.22,935$0.63M0.0%+4.1%0.019%
2/2/2021Bouvel Investment Partners LLC59,274$1.63M1.2%N/A0.048%
2/1/2021Victory Capital Management Inc.372,325$10.21M0.0%-20.1%0.303%
1/29/2021Emerald Mutual Fund Advisers Trust1,720,201$47.19M1.6%-15.4%1.401%
1/29/2021Emerald Advisers LLC1,868,519$51.25M1.7%-13.2%1.522%
1/29/2021Tranquility Partners LLC7,650$0.21M0.1%N/A0.006%
1/28/2021Arizona State Retirement System35,589$0.98M0.0%-2.1%0.029%
1/28/2021Zurcher Kantonalbank Zurich Cantonalbank16,087$0.44M0.0%+29.6%0.013%
1/28/2021Capstone Triton Financial Group LLC2,847$78K0.0%N/A0.002%
1/25/2021Nisa Investment Advisors LLC6,350$0.17M0.0%+44.3%0.005%
1/25/2021Strs Ohio5,000$0.14M0.0%-32.4%0.004%
1/22/2021Sicart Associates LLC25,225$0.69M0.2%N/A0.021%
1/21/2021Allred Capital Management LLC63,150$1.73M0.9%-3.1%0.051%
1/20/2021Kestra Advisory Services LLC9,459$0.26M0.0%N/A0.008%
1/19/2021Frontier Capital Management Co. LLC1,215,852$33.35M0.2%-12.1%0.990%
1/19/2021Peregrine Capital Management LLC783,403$21.49M0.4%-17.4%0.638%
1/13/2021Raymond James Trust N.A.13,050$0.36M0.0%-17.1%0.011%
1/12/2021First Hawaiian Bank21,110$0.58M0.0%-4.3%0.017%
1/12/2021Scout Investments Inc.420,071$11.52M0.2%+3.0%0.342%
12/14/2020Strs Ohio7,400$0.14M0.0%N/A0.006%
(Data available from 1/1/2016 forward)

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