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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  
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
   DIMENSIONAL FUND ADVISORS INC 1077 - 2023-12-31 3,990,920 $80,978,000 195,615
   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
   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
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 44 - 2024-03-31 3,107,414 $57,052,000 46
   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
   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
   MORGAN STANLEY 2251 - 2023-12-31 1,465,863 $29,742,000 882,246
   BANK OF NEW YORK MELLON CORP 1397 - 2024-03-31 1,485,862 $27,310,000 104,416
   ALGER FRED MANAGEMENT INC 126 - 2023-12-31 1,298,850 $26,354,000 280,012
   Hood River Capital Management LLC 59 - 2023-12-31 1,225,288 $24,861,000 486,918
   INVESCO LTD 1312 - 2023-12-31 1,147,322 $23,279,000 297,375
   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
   DRIEHAUS CAPITAL MANAGEMENT LLC 239 - 2023-12-31 412,339 $8,366,000 412,339
   PEREGRINE CAPITAL MANAGEMENT LLC 169 - 2024-03-31 382,344 $7,027,000 30,273
   VAN ECK ASSOCIATES CORP 496 - 2024-03-31 368,492 $6,773,000 283,262
   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
   RAYMOND JAMES & ASSOCIATES 1570 - 2024-03-31 274,512 $5,046,000 86,407
   RHUMBLINE ADVISERS 1519 - 2023-12-31 209,401 $4,249,000 2,853
   BNP PARIBAS ARBITRAGE SA 1062 - 2024-03-31 228,059 $4,192,000 25,703
   STATE OF WISCONSIN INVESTMENT BOARD 1038 - 2023-12-31 204,273 $4,145,000 28,789
   GREAT WEST LIFE ASSURANCE CO /CAN/ 924 - 2023-12-31 183,692 $3,725,000 16,036
   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
   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
   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
   CREDIT SUISSE/ 1552 - 2023-12-31 163,960 $3,327,000 20,915
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D 1367 - 2024-03-31 150,222 $2,761,000 21,094
   GTS SECURITIES LLC 327 - 2023-12-31 128,957 $2,617,000 79,770
   EUDAIMONIA ASSET MANAGEMENT LLC 126 - 2023-12-31 127,850 $2,594,000 58,883
   Advisor Group Holdings Inc. 1781 - 2023-12-31 109,251 $2,217,000 41,042
   Assenagon Asset Management S.A. 849 - 2024-03-31 116,026 $2,133,000 35,790
   LPL FINANCIAL CORP 2360 - 2023-12-31 100,005 $2,029,000 46,355
   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
   MANATUCK HILL PARTNERS, LLC 48 - 2023-12-31 70,000 $1,420,000 37,400
   MANUFACTURERES LIFE INSURANCE CO 1658 - 2023-12-31 64,375 $1,306,000 308
   AMERICAN INTERNATIONAL GROUP INC 1171 - 2023-12-31 63,414 $1,287,000 860
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2474 - 2023-12-31 61,462 $1,247,000 22,583
   TWO SIGMA INVESTMENTS LLC 1838 - 2023-12-31 59,200 $1,201,000 20,172
   Sequoia Financial Advisors LLC 439 - 2024-03-31 64,027 $1,177,000 982
   One + One Wealth Management LLC 41 - 2024-03-31 51,884 $954,000 41,884
   RAFFERTY ASSET MANAGEMENT LLC 846 - 2023-12-31 43,776 $888,000 2,738
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1378 - 2024-03-31 30,240 $556,000 3,990
   MARINER WEALTH ADVISORS, LLC 1935 - 2023-12-31 24,290 $493,000 6,788
   WALLEYE TRADING LLC 838 - 2023-12-31 22,394 $454,000 1,478
   TOWER RESEARCH CAPITAL LLC 1444 - 2023-12-31 22,077 $448,000 18,964
   Parkwood LLC 98 - 2023-12-31 21,923 $445,000 1,286
   PROSHARE ADVISORS LLC 1136 - 2023-12-31 21,118 $428,000 4,836
   SIMPLEX TRADING LLC 724 - 2024-03-31 22,200 $408,000 22,200
   OPPENHEIMER ASSET MANAGEMENT INC 912 - 2023-12-31 19,734 $400,000 4,388
   CI Private Wealth LLC 1786 - 2023-12-31 17,017 $345,000 492
   VICTORY CAPITAL MANAGEMENT INC 2045 - 2024-03-31 18,694 $344,000 1,670
   Pictet Asset Management Holding SA 1518 - 2023-12-31 15,410 $313,000 1,785
   PATHSTONE FAMILY OFFICE, LLC 1321 - 2023-09-30 19,398 $291,000 306
   Steward Partners Investment Advisory LLC 1234 - 2023-12-31 14,086 $286,000 13,731
   JAFFETILCHIN INVESTMENT PARTNERS LLC 286 - 2023-12-31 13,703 $278,000 13,703
   AQR CAPITAL MANAGEMENT LLC 2099 - 2023-12-31 13,347 $271,000 13,347
   SUMMIT INVESTMENT ADVISORS INC 1083 - 2023-12-31 13,206 $268,000 753
   Baird Financial Group Inc. 1554 - 2023-12-31 13,145 $267,000 100
   Kaizen Financial Strategies 97 - 2024-03-31 14,400 $265,000 4,400
   KESTRA PRIVATE WEALTH SERVICES LLC 1060 - 2024-03-31 14,350 $264,000 2,500
   CREATIVE PLANNING 2201 - 2023-12-31 12,543 $254,000 1,455
   COMMONWEALTH EQUITY SERVICES LLC. 3414 - 2024-03-31 13,416 $247,000 3,317
   PFS INVESTMENTS INC. 470 - 2023-06-30 16,752 $240,000 1,543
   STEPHENS INC /AR/ 1022 - 2023-12-31 11,463 $233,000 1,547
   US BANCORP 1982 - 2023-12-31 10,130 $206,000 6,372
   SIGNATUREFD, LLC 946 - 2024-03-31 8,535 $157,000 123
   COMERICA BANK 2382 - 2023-12-31 6,819 $138,000 58
   Psagot Value Holdings Ltd. / (Israel) 220 - 2023-12-31 3,463 $71,000 2,946
   NATIXIS 774 - 2023-12-31 3,484 $71,000 3,484
   QUADRANT CAPITAL GROUP LLC 1197 - 2023-12-31 3,463 $70,000 48
   Sunbelt Securities Inc. 810 - 2024-03-31 3,501 $64,000 48
   GABLES CAPITAL MANAGEMENT INC. 176 - 2023-12-31 3,000 $61,000 1,400
   Colonial Trust Co / SC 500 - 2023-12-31 2,500 $51,000 500
   NISA INVESTMENT ADVISORS L L C 1725 - 2024-03-31 2,078 $38,000 118
   PNC FINANCIAL SERVICES GROUP INC 3106 - 2023-12-31 1,777 $36,000 1,226
   Parallel Advisors LLC 1837 - 2023-12-31 1,123 $23,000 513
   CWM LLC 2803 - 2024-03-31 1,221 $22,000 317
   IFP Advisors Inc 1976 - 2023-12-31 777 $16,000 20
   Lindbrook Capital LLC 1478 - 2024-03-31 635 $12,000 93
   EverSource Wealth Advisors LLC 1499 - 2023-12-31 562 $11,000 29
   HANSON MCCLAIN, INC. 2106 - 2024-03-31 550 $10,000 200
   WETZEL INVESTMENT ADVISORS INC. 532 - 2024-03-31 500 $9,000 300
   Nelson Van Denburg & Campbell Wealth Management Gr 2125 - 2024-03-31 208 $4,000 140
  100 Records found
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