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Get Institutions for : 
Kratos Defense & Security Solut (KTOS)  
$18.86 1.58 (9.11%) as of 4:30 Fri 4/26


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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  : 
0.48 (2.64%)  




 
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 1384 - 2023-12-31 12,164,826 $246,824,000 229,472
   BLACKROCK INC. 1529 - 2023-12-31 11,713,686 $237,671,000 506,180
   STATE STREET CORP 1097 - 2023-12-31 6,651,546 $134,960,000 1,272,231
   ARK Investment Management LLC 32 - 2024-03-31 5,506,835 $101,216,000 -243,287
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 16 - 2023-12-31 4,148,280 $84,169,000 -272,874
   DIMENSIONAL FUND ADVISORS INC 1077 - 2023-12-31 3,990,920 $80,978,000 195,615
   BAMCO INC /NY/ 93 - 2023-12-31 3,862,539 $78,371,000 -588,072
   FMR LLC 1147 - 2023-12-31 3,508,243 $71,182,000 481,687
   COOPER CREEK PARTNERS MANAGEMENT LLC 4 - 2023-12-31 3,190,852 $64,742,000 777,582
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 44 - 2023-12-31 3,107,368 $63,048,000 -421,098
   GEODE CAPITAL MANAGEMENT LLC 1249 - 2023-12-31 2,851,423 $57,862,000 151,692
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 440 - 2024-03-31 3,111,031 $57,181,000 1,825
   LOOMIS SAYLES & CO L P 104 - 2023-12-31 2,812,119 $57,058,000 352,934
   NUVEEN ASSET MANAGEMENT, LLC 642 - 2023-12-31 2,192,450 $44,485,000 29,175
   FRANKLIN RESOURCES INC 530 - 2023-12-31 2,069,582 $41,992,000 3,317
   EMERALD ADVISERS INC/PA 13 - 2023-12-31 1,806,750 $36,659,000 -57,744
   Rovida Advisors Inc. 3 - 2023-12-31 1,773,655 $35,987,000 0
   NORTHERN TRUST CORP 1295 - 2023-12-31 1,608,689 $32,640,000 43,741
   AMERIPRISE FINANCIAL INC 1021 - 2023-12-31 1,487,631 $30,184,000 1,121,333
   EMERALD MUTUAL FUND ADVISERS TRUST 13 - 2023-12-31 1,471,782 $29,862,000 -12,120
   MORGAN STANLEY 2251 - 2023-12-31 1,465,863 $29,742,000 882,246
   BANK OF NEW YORK MELLON CORP 1423 - 2023-12-31 1,381,446 $28,030,000 -169,227
   SCHMEIDLER A R & CO INC 9 - 2023-12-31 1,363,482 $27,665,000 -20,249
   GOLDMAN SACHS GROUP INC/ 1350 - 2023-12-31 1,323,525 $26,854,000 -126,127
   ALGER FRED MANAGEMENT INC 126 - 2023-12-31 1,298,850 $26,354,000 280,012
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1423 - 2023-12-31 1,287,186 $26,117,000 -4,196
   GRANITE INVESTMENT PARTNERS, LLC 24 - 2023-12-31 1,285,593 $26,085,000 -54,190
   Hood River Capital Management LLC 59 - 2023-12-31 1,225,288 $24,861,000 486,918
   AMERICAN CAPITAL MANAGEMENT INC 36 - 2023-12-31 1,194,072 $24,228,000 -21,142
   INVESCO LTD 1312 - 2023-12-31 1,147,322 $23,279,000 297,375
   MANAGED ASSET PORTFOLIOS LLC 17 - 2023-12-31 985,439 $19,995,000 -20,719
   FRONTIER CAPITAL MANAGEMENT CO LLC 167 - 2023-12-31 916,534 $18,596,000 441,265
   PORTOLAN CAPITAL MANAGEMENT LLC 19 - 2023-12-31 736,017 $14,934,000 197,733
   SCOUT INVESTMENT ADVISORS INC 104 - 2023-12-31 626,566 $12,713,000 -9,819
   ROYCE & ASSOCIATES LLC 250 - 2023-12-31 604,229 $12,260,000 -45,000
   NEUBERGER BERMAN GROUP LLC 733 - 2023-12-31 599,673 $12,167,000 -112,404
   LORD ABBETT & CO LLC 330 *New 2023-12-31 569,949 $11,565,000 569,949
   PARADIGM CAPITAL MANAGEMENT INC/NY 35 - 2023-12-31 513,500 $10,419,000 -20,000
   SILVERCREST ASSET MANAGEMENT GROUP LLC 245 - 2023-12-31 499,670 $10,138,000 0
   S SQUARED TECHNOLOGY LLC 9 - 2023-12-31 466,461 $9,464,000 0
   PRINCIPAL FINANCIAL GROUP INC 1320 - 2023-12-31 456,800 $9,268,000 -269,959
   NORGES BANK 1529 *New 2023-12-31 434,046 $8,807,000 434,046
   MACQUARIE GROUP LTD 858 - 2023-12-31 423,604 $8,595,000 -148,700
   DRIEHAUS CAPITAL MANAGEMENT LLC 239 - 2023-12-31 412,339 $8,366,000 412,339
   MERCER GLOBAL ADVISORS INC /ADV 359 - 2023-12-31 388,861 $7,890,000 -59,807
   ESSEX INVESTMENT MANAGEMENT CO LLC 7 - 2023-12-31 371,514 $7,538,000 -79,616
   BANK OF AMERICA CORP /DE/ 2638 - 2023-12-31 356,999 $7,244,000 -66,447
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 352,071 $7,144,000 -107,569
   SEGALL BRYANT & HAMILL 236 - 2023-12-31 350,515 $7,112,000 -175,127
   HODGES CAPITAL MANAGEMENT INC. 67 *New 2024-03-31 370,000 $6,800,000 370,000
   SIVEST GROUP, INC. 3 - 2023-12-31 310,000 $5,884,000 0
   BARCLAYS PLC 1385 - 2023-12-31 278,336 $5,648,000 106,668
   STIFEL FINANCIAL CORP 1078 - 2023-12-31 257,433 $5,223,000 7,332
   UBS Group AG 1975 - 2023-12-31 255,279 $5,180,000 86,859
   Swiss National Bank 1285 - 2023-12-31 254,100 $5,156,000 -26,400
   ADVISORS CAPITAL MANAGEMENT LLC 179 - 2023-12-31 243,349 $4,938,000 -26,606
   EAM Global Investors LLC 20 *New 2023-12-31 241,292 $4,896,000 241,292
   OPPENHEIMER & CO INC 287 - 2023-12-31 210,157 $4,264,000 -85,931
   RHUMBLINE ADVISERS 1519 - 2023-12-31 209,401 $4,249,000 2,853
   STATE OF WISCONSIN INVESTMENT BOARD 1038 - 2023-12-31 204,273 $4,145,000 28,789
   BNP PARIBAS ARBITRAGE SA 1015 - 2023-12-31 202,356 $4,106,000 101,191
   RAYMOND JAMES & ASSOCIATES 1695 - 2023-12-31 188,105 $3,817,000 66,442
   PRICE T ROWE ASSOCIATES INC /MD/ 1288 - 2023-12-31 185,035 $3,755,000 -30,676
   GREAT WEST LIFE ASSURANCE CO /CAN/ 924 - 2023-12-31 183,692 $3,725,000 16,036
   ING INVESTMENT MANAGEMENT LLC 975 - 2023-12-31 181,561 $3,684,000 -19,069
   LEGAL & GENERAL GROUP PLC 1684 - 2023-12-31 178,602 $3,624,000 2,470
   AMERICAN CENTURY COMPANIES INC 1514 - 2023-12-31 177,668 $3,605,000 88,897
   RICE HALL JAMES & ASSOCIATES LLC 111 - 2023-12-31 176,717 $3,586,000 22,654
   ENVESTNET ASSET MANAGEMENT INC 2111 - 2023-12-31 175,096 $3,553,000 17,593
   Register Financial Advisors LLC 9 - 2024-03-31 190,604 $3,503,000 750
   J P MORGAN CHASE & CO 2650 - 2023-12-31 172,414 $3,498,000 -24,257
   WELLS FARGO & CO/MN 2138 - 2023-12-31 172,100 $3,492,000 22,813
   NEW YORK STATE COMMON RETIREMENT FUND 1203 - 2023-12-31 166,779 $3,384,000 17,077
   CANAL INSURANCE CO - 2023-12-31 164,219 $3,332,000 7,219
   CREDIT SUISSE/ 1552 - 2023-12-31 163,960 $3,327,000 20,915
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 292 *New 2023-12-31 160,873 $3,264,000 160,873
   CITIGROUP INC 1357 - 2023-12-31 148,429 $3,012,000 45,786
   SEI INVESTMENTS CO 1424 - 2023-12-31 146,238 $2,967,000 19,469
   ALLIANCEBERNSTEIN L.P. 1744 - 2023-12-31 139,226 $2,825,000 3,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1258 - 2023-12-31 135,828 $2,756,000 -4,662
   STATE OF NEW JERSEY COMMON PENSION FUND D 1368 - 2023-12-31 129,128 $2,620,000 -30,513
   GTS SECURITIES LLC 327 - 2023-12-31 128,957 $2,617,000 79,770
   CATALYST CAPITAL ADVISORS LLC 94 - 2023-12-31 128,840 $2,614,000 0
   EUDAIMONIA ASSET MANAGEMENT LLC 126 - 2023-12-31 127,850 $2,594,000 58,883
   DAIWA SECURITIES GROUP INC. 443 - 2023-12-31 126,769 $2,572,000 -6,877
   Bleakley Financial Group LLC - 2023-12-31 124,808 $2,532,000 -20,882
   Sawtooth Asset Management Inc. 255 - 2023-12-31 124,348 $2,523,000 -21,342
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1453 - 2023-12-31 120,165 $2,438,000 5,658
   FIRST TRUST ADVISORS LP 1641 - 2023-12-31 118,023 $2,395,000 -16,129
   INVESTOR RESOURCES GROUP LLC 31 - 2024-03-31 128,544 $2,363,000 0
   Advisor Group Holdings Inc. 1781 - 2023-12-31 109,251 $2,217,000 41,042
   BARD ASSOCIATES INC 52 - 2023-12-31 103,498 $2,100,000 -5,050
   LPL FINANCIAL CORP 2360 - 2023-12-31 100,005 $2,029,000 46,355
   Squarepoint Ops LLC 1021 - 2023-12-31 99,569 $2,020,000 -151,249
   KENNEDY CAPITAL MANAGEMENT INC 498 - 2023-12-31 94,440 $1,916,000 -49,916
   ROYAL BANK OF CANADA 2589 - 2023-12-31 94,353 $1,915,000 24,890
   JANE STREET GROUP LLC 2560 - 2023-12-31 88,244 $1,790,000 30,426
   VAN ECK ASSOCIATES CORP 835 - 2023-12-31 85,230 $1,729,000 35,217
   Legato Capital Management LLC 158 - 2024-03-31 90,997 $1,673,000 0
   Bouvel Investment Partners LLC 50 - 2024-03-31 89,528 $1,646,000 -57
  100 Records found
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