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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
   ARK Investment Management LLC 32 - 2024-03-31 5,506,835 $101,216,000 -243,287
   LOOMIS SAYLES & CO L P 116 - 2024-03-31 2,725,300 $50,091,000 -86,819
   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 MUTUAL FUND ADVISERS TRUST 16 - 2024-03-31 1,433,058 $26,340,000 -38,724
   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
   SCOUT INVESTMENT ADVISORS INC 125 - 2024-03-31 589,149 $10,817,000 -37,417
   NORGES BANK 1531 - 2023-12-31 434,046 $8,807,000 -802,347
   SILVERCREST ASSET MANAGEMENT GROUP LLC 310 - 2024-03-31 430,623 $7,915,000 -69,047
   ESSEX INVESTMENT MANAGEMENT CO LLC 14 - 2024-03-31 356,135 $6,546,000 -15,379
   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
   MACQUARIE GROUP LTD 943 - 2024-03-31 295,889 $5,438,000 -127,715
   PRINCIPAL FINANCIAL GROUP INC 1563 - 2024-03-31 274,239 $5,041,000 -182,561
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1090 - 2024-03-31 185,298 $3,406,000 -18,975
   ING INVESTMENT MANAGEMENT LLC 1015 - 2024-03-31 178,752 $3,285,000 -2,809
   PRICE T ROWE ASSOCIATES INC /MD/ 1353 - 2024-03-31 174,441 $3,207,000 -10,594
   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
   Sawtooth Asset Management Inc. 255 - 2023-12-31 124,348 $2,523,000 -21,342
   J P MORGAN CHASE & CO 2903 - 2024-03-31 121,017 $2,224,000 -51,397
   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
   BARD ASSOCIATES INC 57 - 2024-03-31 100,173 $1,841,000 -3,325
   NEUBERGER BERMAN GROUP LLC 1129 - 2024-03-31 95,814 $1,761,000 -503,859
   KENNEDY CAPITAL MANAGEMENT INC 541 - 2024-03-31 93,796 $1,724,000 -644
   Bouvel Investment Partners LLC 50 - 2024-03-31 89,528 $1,646,000 -57
   Squarepoint Ops LLC 1253 - 2024-03-31 66,083 $1,215,000 -33,486
   CATALYST CAPITAL ADVISORS LLC 136 - 2024-03-31 65,840 $1,210,000 -63,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1864 - 2024-03-31 64,528 $1,186,000 -9,951
   Advisor Group Holdings Inc. 2199 - 2024-03-31 61,982 $1,139,000 -47,269
   Arkadios Wealth Advisors 232 - 2024-03-31 55,130 $1,013,000 -1,951
   JANE STREET GROUP LLC 3060 - 2024-03-31 54,620 $1,004,000 -33,624
   LPL FINANCIAL CORP 3189 - 2024-03-31 50,594 $930,000 -49,411
   GUGGENHEIM CAPITAL LLC 1220 - 2024-03-31 49,937 $918,000 -2,192
   TWO SIGMA INVESTMENTS LLC 1974 - 2024-03-31 44,210 $813,000 -14,990
   BB&T CORP 1720 - 2024-03-31 41,448 $762,000 -6,083
   Allred Capital Management LLC 79 - 2024-03-31 41,000 $754,000 -2,000
   LIBERTY ONE INVESTMENT MANAGEMENT LLC 101 - 2024-03-31 40,831 $750,000 -13,567
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1731 - 2024-03-31 54,050 $694,000 -5,365
   RAFFERTY ASSET MANAGEMENT LLC 901 - 2024-03-31 37,236 $684,000 -6,540
   AH LISANTI CAPITAL GROWTH LLC 114 - 2024-03-31 35,675 $656,000 -25,700
   CHESAPEAKE CAPITAL CORP /IL/ 93 - 2024-03-31 34,206 $629,000 -6,844
   GROUP ONE TRADING, L.P. 427 - 2024-03-31 34,155 $628,000 -2,716
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 857 - 2024-03-31 31,950 $587,000 -3,090
   CAPTRUST FINANCIAL ADVISORS 1664 - 2024-03-31 19,559 $359,000 -40,670
   OPPENHEIMER ASSET MANAGEMENT INC 925 - 2024-03-31 19,367 $356,000 -367
   MARINER WEALTH ADVISORS, LLC 2337 - 2024-03-31 18,275 $336,000 -6,015
   CI Private Wealth LLC 1867 - 2024-03-31 16,695 $307,000 -322
   Vontobel Holding Ltd. 912 - 2024-03-31 15,678 $288,000 -3,218
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1498 - 2024-03-31 13,466 $248,000 -4,825
   Mount Yale Investment Advisors LLC 493 - 2024-03-31 12,739 $234,000 -78
   Ethic Inc. 1001 - 2024-03-31 11,178 $205,000 -2,155
   Toroso Investments LLC 1538 - 2024-03-31 10,629 $195,000 -2,047
   STEPHENS INC /AR/ 1172 - 2024-03-31 10,199 $187,000 -1,264
   CALDWELL SUTTER CAPITAL INC. 258 - 2024-03-31 6,400 $118,000 -100
   WALLEYE TRADING LLC 989 - 2024-03-31 5,526 $102,000 -16,868
   AMALGAMATED BANK 1747 - 2024-03-31 4,864 $89,000 -6,392
   AdvisorNet Financial Inc 779 - 2024-03-31 2,970 $55,000 -25
   PNC FINANCIAL SERVICES GROUP INC 3203 - 2024-03-31 1,672 $31,000 -105
   Headlands Technologies LLC 845 - 2024-03-31 1,501 $28,000 -795
   Householder Group Estate & Retirement Specialist L 602 - 2024-03-31 1,456 $27,000 -95
   TOWER RESEARCH CAPITAL LLC 3643 - 2024-03-31 589 $11,000 -21,488
   Parallel Advisors LLC 2320 - 2024-03-31 485 $9,000 -638
   Creekmur Asset Management LLC 519 - 2024-03-31 384 $7,000 -168
   Farther Finance Advisors LLC 2317 - 2024-03-31 148 $3,000 -25
   JFS WEALTH ADVISORS, LLC 1703 - 2024-03-31 74 $1,000 -5
   Covestor Ltd 2257 - 2024-03-31 8 $0 -1
   ORG Partners LLC 765 - 2024-03-31 15 $0 -85
   SJS Investment Consulting Inc. 1605 - 2024-03-31 22 $0 -4
   Russell Investments Group Ltd. 3316 - 2024-03-31 6 $0 -44
  83 Records found
  1    
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