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Get Institutions for : 
Kratos Defense & Security Solut (KTOS)  
$19.85 0.12 (0.61%) as of 4:30 Fri 5/10


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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  : 
1.48 (8.06%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LORD ABBETT & CO LLC 330 *New 2023-12-31 569,949 $11,565,000 569,949
   NORGES BANK 1529 *New 2023-12-31 434,046 $8,807,000 434,046
   HODGES CAPITAL MANAGEMENT INC. 67 *New 2024-03-31 370,000 $6,800,000 370,000
   EAM Global Investors LLC 20 *New 2023-12-31 241,292 $4,896,000 241,292
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 292 *New 2023-12-31 160,873 $3,264,000 160,873
   Simplicity WealthLLC 297 *New 2024-03-31 142,005 $2,610,000 142,005
   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
   LA FINANCIERE DE LECHIQUIER 80 *New 2024-03-31 38,000 $698,000 38,000
   Waterloo Capital L.P. 193 *New 2023-12-31 28,462 $577,000 28,462
   LEVEL FOUR ADVISORY SERVICES LLC 431 *New 2023-12-31 27,788 $564,000 27,788
   IMCCHICAGO, LLC 366 *New 2024-03-31 19,914 $366,000 19,914
   ZACKS INVESTMENT MANAGEMENT 503 *New 2023-12-31 17,428 $354,000 17,428
   H D Vest Advisory Services 1251 *New 2023-12-31 14,086 $286,000 14,086
   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
   Toroso Investments LLC 1223 *New 2023-12-31 12,676 $257,000 12,676
   BANK OF MONTREAL /CAN/ 2519 *New 2023-12-31 11,240 $232,000 11,240
   Y-Intercept (Hong Kong) Ltd 949 *New 2023-12-31 11,175 $227,000 11,175
   PRUDENTIAL FINANCIAL INC 2437 *New 2023-12-31 9,910 $201,000 9,910
   Chicago Capital LLC 287 *New 2024-03-31 10,000 $184,000 10,000
   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
   MARK SHEPTOFF FINANCIAL PLANNING LLC 115 *New 2023-12-31 5,300 $108,000 5,300
   FWL INVESTMENT MANAGEMENT LLC 64 *New 2023-12-31 4,538 $92,000 4,538
   SALEM INVESTMENT COUNSELORS INC 477 *New 2024-03-31 4,450 $82,000 4,450
   Headlands Technologies LLC 530 *New 2023-12-31 2,296 $47,000 2,296
   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
   JOHNSON FINANCIAL GROUP, INC. 540 *New 2023-12-31 1,068 $22,000 1,068
   Future Financial Wealth Managment LLC 357 *New 2024-03-31 1,000 $18,000 1,000
   VisionPoint Advisory Group LLC 418 *New 2023-12-31 481 $10,000 481
   Raleigh Capital Management Inc. 833 *New 2023-12-31 134 $3,000 134
   ORG Partners LLC 820 *New 2023-12-31 100 $2,000 100
   Smartleaf Asset Management LLC 1300 *New 2024-03-31 82 $2,000 82
   Stone House Investment Management LLC 287 *New 2023-12-31 52 $1,000 52
   Russell Investments Group Ltd. 3002 *New 2023-12-31 50 $1,000 50
   First Command Advisory Services Inc. 514 *New 2024-03-31 50 $1,000 50

  39 Records found
  1    
  Page 1 of 1
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