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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
   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
   BAMCO INC /NY/ 93 - 2023-12-31 3,862,539 $78,371,000 -588,072
   EMERALD ADVISERS INC/PA 13 - 2023-12-31 1,806,750 $36,659,000 -57,744
   EMERALD MUTUAL FUND ADVISERS TRUST 13 - 2023-12-31 1,471,782 $29,862,000 -12,120
   GOLDMAN SACHS GROUP INC/ 1350 - 2023-12-31 1,323,525 $26,854,000 -126,127
   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
   AMERICAN CAPITAL MANAGEMENT INC 36 - 2023-12-31 1,194,072 $24,228,000 -21,142
   SCHMEIDLER A R & CO INC - 2024-03-31 1,244,754 $22,879,000 -118,728
   MANAGED ASSET PORTFOLIOS LLC 17 - 2023-12-31 985,439 $19,995,000 -20,719
   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
   PARADIGM CAPITAL MANAGEMENT INC/NY 35 - 2023-12-31 513,500 $10,419,000 -20,000
   MACQUARIE GROUP LTD 858 - 2023-12-31 423,604 $8,595,000 -148,700
   MERCER GLOBAL ADVISORS INC /ADV 359 - 2023-12-31 388,861 $7,890,000 -59,807
   BANK OF AMERICA CORP /DE/ 2638 - 2023-12-31 356,999 $7,244,000 -66,447
   SEGALL BRYANT & HAMILL 236 - 2023-12-31 350,515 $7,112,000 -175,127
   ESSEX INVESTMENT MANAGEMENT CO LLC 14 - 2024-03-31 356,135 $6,546,000 -15,379
   Swiss National Bank 1285 - 2023-12-31 254,100 $5,156,000 -26,400
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 274,239 $5,041,000 -182,561
   ADVISORS CAPITAL MANAGEMENT LLC 179 - 2023-12-31 243,349 $4,938,000 -26,606
   OPPENHEIMER & CO INC 287 - 2023-12-31 210,157 $4,264,000 -85,931
   PRICE T ROWE ASSOCIATES INC /MD/ 1288 - 2023-12-31 185,035 $3,755,000 -30,676
   ING INVESTMENT MANAGEMENT LLC 975 - 2023-12-31 181,561 $3,684,000 -19,069
   J P MORGAN CHASE & CO 2650 - 2023-12-31 172,414 $3,498,000 -24,257
   RICE HALL JAMES & ASSOCIATES LLC 129 - 2024-03-31 161,255 $2,964,000 -15,462
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1258 - 2023-12-31 135,828 $2,756,000 -4,662
   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
   FIRST TRUST ADVISORS LP 1641 - 2023-12-31 118,023 $2,395,000 -16,129
   BARD ASSOCIATES INC 52 - 2023-12-31 103,498 $2,100,000 -5,050
   Squarepoint Ops LLC 1021 - 2023-12-31 99,569 $2,020,000 -151,249
   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
   KENNEDY CAPITAL MANAGEMENT INC 498 - 2023-12-31 94,440 $1,916,000 -49,916
   Bouvel Investment Partners LLC 50 - 2024-03-31 89,528 $1,646,000 -57
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1754 - 2023-12-31 74,479 $1,511,000 -5,720
   AH LISANTI CAPITAL GROWTH LLC 99 - 2023-12-31 61,375 $1,245,000 -178,550
   CAPTRUST FINANCIAL ADVISORS 1153 - 2023-12-31 60,229 $1,222,000 -42,174
   CATALYST CAPITAL ADVISORS LLC 136 - 2024-03-31 65,840 $1,210,000 -63,000
   DEUTSCHE BANK AG 1862 - 2023-12-31 58,124 $1,179,000 -1,301
   JANUS HENDERSON GROUP PLC 1555 - 2023-12-31 55,587 $1,128,000 -95
   GUGGENHEIM CAPITAL LLC 1132 - 2023-12-31 52,129 $1,058,000 -31,782
   Arkadios Wealth Advisors - 2024-03-31 55,130 $1,013,000 -1,951
   BB&T CORP 1586 - 2023-12-31 47,531 $964,000 -5,299
   ARCHON CAPITAL MANAGEMENT LLC 29 - 2023-12-31 37,461 $760,000 -280,000
   Allred Capital Management LLC 79 - 2024-03-31 41,000 $754,000 -2,000
   LIBERTY ONE INVESTMENT MANAGEMENT LLC - 2024-03-31 40,831 $750,000 -13,567
   GROUP ONE TRADING, L.P. 450 - 2023-12-31 36,871 $748,000 -6,694
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 36,041 $731,000 -291
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1731 - 2024-03-31 54,050 $694,000 -5,365
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 860 - 2023-12-31 35,040 $648,000 -9,447
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 800 - 2023-12-31 25,719 $522,000 -652
   Vontobel Holding Ltd. 916 - 2023-12-31 18,896 $383,000 -11,209
   FINANCIAL NETWORK 2243 - 2023-12-31 14,783 $300,000 -907
   CITADEL ADVISORS LLC 4094 - 2023-12-31 14,547 $295,000 -214,236
   Ethic Inc. 902 - 2023-12-31 13,333 $271,000 -192
   Mount Yale Investment Advisors LLC 443 - 2023-12-31 12,817 $260,000 -158
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1498 - 2024-03-31 13,466 $248,000 -4,825
   GRAHAM CAPITAL MANAGEMENT LP 770 - 2023-12-31 10,728 $218,000 -46,895
   WOLVERINE TRADING LLC 1034 - 2023-12-31 10,303 $209,000 -5,227
   ADVISORY SERVICES NETWORK, LLC 1266 - 2023-12-31 9,893 $201,000 -1,304
   CALDWELL SUTTER CAPITAL INC. 258 - 2024-03-31 6,400 $118,000 -100
   AMALGAMATED BANK 1747 - 2024-03-31 4,864 $89,000 -6,392
   AdvisorNet Financial Inc 779 - 2024-03-31 2,970 $55,000 -25
   Householder Group Estate & Retirement Specialist L - 2024-03-31 1,456 $27,000 -95
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1781 - 2023-12-31 1,127 $23,000 -184
   FEDERATED INVESTORS INC /PA/ 1803 - 2023-12-31 333 $7,000 -1,725
   SRS Capital Advisors Inc. 1135 - 2023-12-31 40 $1,000 -217
   JFS WEALTH ADVISORS, LLC - 2024-03-31 74 $1,000 -5
   Covestor Ltd 2699 - 2023-12-31 9 $0 -1
   SJS Investment Consulting Inc. 1605 - 2024-03-31 22 $0 -4
  74 Records found
  1    
  Page 1 of 1
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