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Get Institutions for : 
Kratos Defense & Security Solut (KTOS)  
$21.70 0.06 (0.28%) as of 4:30 Tue 5/21


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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  : 
3.33 (18.13%)  




 
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
   WESTWOOD HOLDINGS GROUP INC 108 *New 2024-03-31 2,512,372 $46,177,000 2,512,372
   ELEMENT CAPITAL MANAGEMENT LLC 2 *New 2024-03-31 609,246 $11,198,000 609,246
   ALYESKA INVESTMENT GROUP, L.P. 281 *New 2024-03-31 518,606 $9,532,000 518,606
   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
   Ghisallo Capital Management LLC 44 *New 2024-03-31 300,000 $5,514,000 300,000
   TWINBEECH CAPITAL LP 216 *New 2024-03-31 267,638 $4,919,000 267,638
   Qube Research & Technologies Ltd 1112 *New 2024-03-31 239,703 $4,406,000 239,703
   GARNET CAPITAL HOLDINGS INC 13 *New 2024-03-31 180,000 $3,308,000 180,000
   Simplicity WealthLLC 297 *New 2024-03-31 142,005 $2,610,000 142,005
   Fogel Capital Management Inc. 22 *New 2024-03-31 110,830 $2,055,000 110,830
   DISCOVERY CAPITAL MANAGEMENT LLC 40 *New 2024-03-31 100,000 $1,838,000 100,000
   Engineers Gate Manager LP 568 *New 2024-03-31 89,295 $1,641,000 89,295
   Harvest Investment Services LLC 48 *New 2024-03-31 83,835 $1,541,000 83,835
   1492 Capital Management LLC 44 *New 2024-03-31 81,902 $1,505,000 81,902
   THRIVENT FINANCIAL FOR LUTHERANS 1650 *New 2024-03-31 71,905 $1,322,000 71,905
   MASTRAPASQUA ASSET MANAGEMENT INC 118 *New 2023-09-30 60,830 $914,000 60,830
   Steel Peak Wealth Management LLC 230 *New 2024-03-31 46,399 $853,000 46,399
   Vident Advisory LLC 642 *New 2024-03-31 44,975 $827,000 44,975
   Point72 Asset Management L.P. 930 *New 2024-03-31 39,000 $717,000 39,000
   Caption Management LLC 181 *New 2024-03-31 38,000 $698,000 38,000
   LA FINANCIERE DE LECHIQUIER 80 *New 2024-03-31 38,000 $698,000 38,000
   ExodusPoint Capital Management LP 1007 *New 2024-03-31 29,391 $540,000 29,391
   MILLENNIUM MANAGEMENT LLC 3169 *New 2024-03-31 27,039 $497,000 27,039
   Pearl River Capital LLC 318 *New 2024-03-31 23,885 $439,000 23,885
   ARP AMERICAS LLC 387 *New 2024-03-31 22,978 $422,000 22,978
   Moss Adams Wealth Advisors LLC 96 *New 2024-03-31 20,000 $368,000 20,000
   IMCCHICAGO, LLC 366 *New 2024-03-31 19,914 $366,000 19,914
   GOTHAM ASSET MANAGEMENT, LLC 1152 *New 2024-03-31 19,044 $350,000 19,044
   Future Fund LLC 20 *New 2024-03-31 18,485 $340,000 18,485
   SHERBROOKE PARK ADVISERS LLC 529 *New 2024-03-31 17,793 $327,000 17,793
   Dynamic Technology Lab Private Ltd 747 *New 2024-03-31 17,729 $326,000 17,729
   Bayesian Capital Management LP 547 *New 2024-03-31 16,823 $309,000 16,823
   PARALLAX VOLATILITY ADVISERS, LLC 370 *New 2024-03-31 15,809 $291,000 15,809
   Walleye Trading Advisors LLC 1602 *New 2024-03-31 14,469 $266,000 14,469
   Hennion & Walsh Asset Management Inc. 732 *New 2024-03-31 14,359 $264,000 14,359
   Legacy Advisors LLC 267 *New 2024-03-31 14,249 $262,000 14,249
   HBK INVESTMENTS L P *New 2024-03-31 12,500 $230,000 12,500
   IHT Wealth Management LLC 923 *New 2024-03-31 11,612 $213,000 11,612
   DEERFIELD MANAGEMENT CO /NY 314 *New 2024-03-31 11,577 $213,000 11,577
   Chicago Capital LLC 287 *New 2024-03-31 10,000 $184,000 10,000
   Quest Partners LLC 709 *New 2024-03-31 8,824 $162,000 8,824
   Aquatic Capital Management LLC 817 *New 2024-03-31 8,600 $158,000 8,600
   ADVISOR PARTNERS II LLC 1203 *New 2023-09-30 10,210 $153,000 10,210
   Private Advisor Group LLC 2172 *New 2024-03-31 6,538 $120,000 6,538
   SALEM INVESTMENT COUNSELORS INC 477 *New 2024-03-31 4,450 $82,000 4,450
   KBC GROUP NV 1211 *New 2024-03-31 4,111 $76,000 4,111
   GLADIUS CAPITAL MANAGEMENT LP 184 *New 2024-03-31 2,035 $37,000 2,035
   NBC SECURITIES INC. 1265 *New 2024-03-31 1,834 $33,000 1,834
   WHITTIER TRUST CO 1081 *New 2024-03-31 1,294 $24,000 1,294
   Harel Insurance Investments & Financial Services L *New 2024-03-31 1,268 $23,000 1,268
   PINNACLE HOLDINGS LLC 183 *New 2024-03-31 1,000 $18,000 1,000
   OLD POINT TRUST & FINANCIAL SERVICES N A 226 *New 2024-03-31 1,000 $18,000 1,000
   Future Financial Wealth Managment LLC 357 *New 2024-03-31 1,000 $18,000 1,000
   Atlantic Trust Group LLC 2565 *New 2024-03-31 234 $4,000 234
   Smartleaf Asset Management LLC 1300 *New 2024-03-31 82 $2,000 82
   Anfield Capital Management LLC 249 *New 2024-03-31 91 $2,000 91
   First Command Advisory Services Inc. 514 *New 2024-03-31 50 $1,000 50
   SANDY SPRING BANK 1183 *New 2024-03-31 10 $0 10
  59 Records found
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