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Get Institutions for : 
Kratos Defense & Security Solut (KTOS)  
$21.54 0.34 (1.6%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 262    17
Total shares held : 
 112,911,198  
% of shares held : 
 91.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   33  
Amount of shares held : 
 5,018,009  
% of shares held change : 
   4.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.07  
Last Quarter's Ending Price : 
 $20.29  
Last Quarter's Average Price : 
 $18.37  
Change from last quarter's     
avg. price to the last closing  : 
3.17 (17.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 1,893,124
 1.68%
 
Increased Positions :
93
 9,370,992
 8.3%
 
Unchanged Positions :
55
 3,610,603
 3.2%
 
Decreased Positions :
77
-5,255,688
-4.65%
 
Closed Positions :
20
-990,419
-0.88%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1368 - 2024-03-31 13,972,406 $256,813,000 1,807,580
   BLACKROCK INC. 1537 - 2024-03-31 12,694,095 $233,317,000 980,409
   STATE STREET CORP 1080 - 2024-03-31 7,824,651 $143,817,000 1,173,105
   ARK Investment Management LLC 32 - 2024-03-31 5,506,835 $101,216,000 -243,287
   COOPER CREEK PARTNERS MANAGEMENT LLC 6 - 2024-03-31 4,679,694 $86,013,000 1,488,842
   BAMCO INC /NY/ 92 - 2024-03-31 4,374,077 $80,396,000 511,538
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 35 - 2024-03-31 4,267,713 $78,441,000 119,433
   DIMENSIONAL FUND ADVISORS INC 1184 - 2024-03-31 4,053,943 $74,511,000 63,023
   FMR LLC 1186 - 2024-03-31 3,867,328 $71,081,000 359,085
   GEODE CAPITAL MANAGEMENT LLC 1223 - 2024-03-31 3,288,691 $60,455,000 437,268
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 440 - 2024-03-31 3,111,031 $57,181,000 1,825
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 44 - 2024-03-31 3,107,414 $57,052,000 46
   LOOMIS SAYLES & CO L P 116 - 2024-03-31 2,725,300 $50,091,000 -86,819
   Hood River Capital Management LLC 33 - 2024-03-31 2,556,787 $46,994,000 1,331,499
   WESTWOOD HOLDINGS GROUP INC 108 *New 2024-03-31 2,512,372 $46,177,000 2,512,372
   AMERICAN CAPITAL MANAGEMENT INC 27 - 2024-03-31 2,281,299 $41,930,000 1,087,227
   NUVEEN ASSET MANAGEMENT, LLC 777 - 2024-03-31 2,028,589 $37,280,000 -163,861
   FRANKLIN RESOURCES INC 637 - 2024-03-31 1,997,121 $36,707,000 -72,461
   EMERALD ADVISERS INC/PA 15 - 2024-03-31 1,830,548 $33,645,000 23,798
   Rovida Advisors Inc. 3 - 2024-03-31 1,773,655 $32,564,000 0
   NORTHERN TRUST CORP 1294 - 2024-03-31 1,724,190 $31,691,000 115,501
   PORTOLAN CAPITAL MANAGEMENT LLC 7 - 2024-03-31 1,584,691 $29,127,000 848,674
   AMERIPRISE FINANCIAL INC 1095 - 2024-03-31 1,532,701 $28,171,000 45,070
   BANK OF NEW YORK MELLON CORP 1397 - 2024-03-31 1,485,862 $27,310,000 104,416
   EMERALD MUTUAL FUND ADVISERS TRUST 16 - 2024-03-31 1,433,058 $26,340,000 -38,724
   GOLDMAN SACHS GROUP INC/ 1359 - 2024-03-31 1,418,388 $26,070,000 94,863
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1461 - 2024-03-31 1,406,513 $25,852,000 119,327
   MORGAN STANLEY 2528 - 2024-03-31 1,250,894 $22,991,000 -214,969
   SCHMEIDLER A R & CO INC 14 - 2024-03-31 1,244,754 $22,879,000 -118,728
   GRANITE INVESTMENT PARTNERS, LLC 36 - 2024-03-31 1,238,477 $22,763,000 -47,116
   ALGER FRED MANAGEMENT INC 141 - 2024-03-31 1,179,833 $21,685,000 -119,017
   INVESCO LTD 1474 - 2024-03-31 1,028,810 $18,910,000 -118,512
   FRONTIER CAPITAL MANAGEMENT CO LLC 185 - 2024-03-31 900,416 $16,550,000 -16,118
   MANAGED ASSET PORTFOLIOS LLC 23 - 2024-03-31 850,310 $15,629,000 -135,129
   ROYCE & ASSOCIATES LLC 293 - 2024-03-31 610,917 $11,229,000 6,688
   ELEMENT CAPITAL MANAGEMENT LLC 2 *New 2024-03-31 609,246 $11,198,000 609,246
   SCOUT INVESTMENT ADVISORS INC 125 - 2024-03-31 589,149 $10,817,000 -37,417
   PARADIGM CAPITAL MANAGEMENT INC/NY 40 - 2024-03-31 563,500 $10,357,000 50,000
   S SQUARED TECHNOLOGY LLC 9 - 2024-03-31 519,475 $9,548,000 53,014
   ALYESKA INVESTMENT GROUP, L.P. 281 *New 2024-03-31 518,606 $9,532,000 518,606
   NORGES BANK 1531 - 2023-12-31 434,046 $8,807,000 -802,347
   MERCER GLOBAL ADVISORS INC /ADV 331 - 2024-03-31 477,061 $8,768,000 88,200
   DRIEHAUS CAPITAL MANAGEMENT LLC 246 - 2024-03-31 476,121 $8,751,000 63,782
   ARCHON CAPITAL MANAGEMENT LLC 10 - 2024-03-31 450,487 $8,280,000 413,026
   SILVERCREST ASSET MANAGEMENT GROUP LLC 310 - 2024-03-31 430,623 $7,915,000 -69,047
   PEREGRINE CAPITAL MANAGEMENT LLC 169 - 2024-03-31 382,344 $7,027,000 30,273
   BALYASNY ASSET MANAGEMENT LLC 746 *New 2024-03-31 380,355 $6,991,000 380,355
   HODGES CAPITAL MANAGEMENT INC. 67 *New 2024-03-31 370,000 $6,800,000 370,000
   VAN ECK ASSOCIATES CORP 496 - 2024-03-31 368,492 $6,773,000 283,262
   ESSEX INVESTMENT MANAGEMENT CO LLC 14 - 2024-03-31 356,135 $6,546,000 -15,379
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 235 - 2024-03-31 356,163 $6,546,000 195,290
   LORD ABBETT & CO LLC 376 - 2024-03-31 352,683 $6,483,000 -217,266
   BANK OF AMERICA CORP /DE/ 2827 - 2024-03-31 329,519 $6,057,000 -27,480
   SEI INVESTMENTS CO 1150 - 2024-03-31 311,594 $5,727,000 165,356
   Ghisallo Capital Management LLC 44 *New 2024-03-31 300,000 $5,514,000 300,000
   MACQUARIE GROUP LTD 943 - 2024-03-31 295,889 $5,438,000 -127,715
   Swiss National Bank 1266 - 2024-03-31 287,600 $5,286,000 33,500
   RAYMOND JAMES & ASSOCIATES 1570 - 2024-03-31 274,512 $5,046,000 86,407
   PRINCIPAL FINANCIAL GROUP INC 1563 - 2024-03-31 274,239 $5,041,000 -182,561
   UBS Group AG 2184 - 2024-03-31 271,017 $4,981,000 15,738
   TWINBEECH CAPITAL LP 216 *New 2024-03-31 267,638 $4,919,000 267,638
   STIFEL FINANCIAL CORP 1163 - 2024-03-31 263,740 $4,848,000 6,307
   AMERICAN CENTURY COMPANIES INC 1501 - 2024-03-31 241,576 $4,440,000 63,908
   Qube Research & Technologies Ltd 1112 *New 2024-03-31 239,703 $4,406,000 239,703
   ADVISORS CAPITAL MANAGEMENT LLC 189 - 2024-03-31 238,973 $4,392,000 -4,376
   SIVEST GROUP, INC. 3 - 2024-03-31 235,000 $4,319,000 -75,000
   RHUMBLINE ADVISERS 1498 - 2024-03-31 228,967 $4,208,000 19,566
   BNP PARIBAS ARBITRAGE SA 1062 - 2024-03-31 228,059 $4,192,000 25,703
   GREAT WEST LIFE ASSURANCE CO /CAN/ 925 - 2024-03-31 214,190 $3,933,000 30,498
   ROYAL BANK OF CANADA 2080 - 2024-03-31 211,459 $3,886,000 117,106
   CITIGROUP INC 1368 - 2024-03-31 207,847 $3,820,000 59,418
   Register Financial Advisors LLC 9 - 2024-03-31 190,604 $3,503,000 750
   STATE OF WISCONSIN INVESTMENT BOARD 1090 - 2024-03-31 185,298 $3,406,000 -18,975
   LEGAL & GENERAL GROUP PLC 1692 - 2024-03-31 181,877 $3,343,000 3,275
   GARNET CAPITAL HOLDINGS INC 13 *New 2024-03-31 180,000 $3,308,000 180,000
   ING INVESTMENT MANAGEMENT LLC 1015 - 2024-03-31 178,752 $3,285,000 -2,809
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1283 - 2024-03-31 177,400 $3,261,000 115,938
   PRICE T ROWE ASSOCIATES INC /MD/ 1353 - 2024-03-31 174,441 $3,207,000 -10,594
   CREDIT SUISSE/ 1552 - 2024-03-31 171,720 $3,156,000 7,760
   CANAL INSURANCE CO 40 - 2024-03-31 164,219 $3,018,000 0
   RICE HALL JAMES & ASSOCIATES LLC 129 - 2024-03-31 161,255 $2,964,000 -15,462
   BARCLAYS PLC 1649 - 2024-03-31 160,840 $2,956,000 -117,496
   OPPENHEIMER & CO INC 420 - 2024-03-31 155,277 $2,854,000 -54,880
   NEW YORK STATE COMMON RETIREMENT FUND 1273 - 2024-03-31 155,158 $2,852,000 -11,621
   ENVESTNET ASSET MANAGEMENT INC 2352 - 2024-03-31 151,115 $2,777,000 -23,981
   STATE OF NEW JERSEY COMMON PENSION FUND D 1367 - 2024-03-31 150,222 $2,761,000 21,094
   FIRST TRUST ADVISORS LP 1606 - 2024-03-31 146,045 $2,684,000 28,022
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1235 - 2024-03-31 145,405 $2,673,000 9,577
   ALLIANCEBERNSTEIN L.P. 1772 - 2024-03-31 142,326 $2,616,000 3,100
   Simplicity WealthLLC 297 *New 2024-03-31 142,005 $2,610,000 142,005
   Bleakley Financial Group LLC 246 - 2024-03-31 142,005 $2,610,000 17,197
   Sawtooth Asset Management Inc. 255 - 2023-12-31 124,348 $2,523,000 -21,342
   INVESTOR RESOURCES GROUP LLC 31 - 2024-03-31 128,544 $2,363,000 0
   J P MORGAN CHASE & CO 2903 - 2024-03-31 121,017 $2,224,000 -51,397
   Trexquant Investment LP 623 - 2024-03-31 116,197 $2,136,000 116,197
   Assenagon Asset Management S.A. 849 - 2024-03-31 116,026 $2,133,000 35,790
   Fogel Capital Management Inc. 22 *New 2024-03-31 110,830 $2,055,000 110,830
   WELLS FARGO & CO/MN 2555 - 2024-03-31 110,299 $2,027,000 -61,801
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1632 - 2024-03-31 107,689 $1,979,000 -12,476
   DAIWA SECURITIES GROUP INC. 546 - 2024-03-31 106,042 $1,949,000 -20,727
  100 Records found
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