Kratos Defense & SecurityKTOS
13F holders, Q1 2024 (March 31)311holders
7famous investors
$18.38avg. 13F price*
At the end of Q1 2024, 311 institutions reported holding Kratos Defense & Security (KTOS) in their 13F filings. The largest holders were Vanguard Group Inc. ($256.8M), BlackRock Inc. ($233.3M) and State Street Corp. ($143.8M). 7 famous investors held it, including Cathie Wood (0.7% of ARK Investment Management's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Kratos Defense & Security
- CUSIP
- 50077B207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $127.2M |
| Exits | 26 | $22.2M |
Ownership 311 holders
| Vanguard Group Inc. | 0.01% | Add +14.9% | 13,972,406 | $256.8M |
| BlackRock Inc. | 0.01% | Add +8.4% | 12,694,095 | $233.3M |
| State Street Corp. | 0.01% | Add +17.6% | 7,824,651 | $143.8M |
| ARK Investment Management | 0.70% | Reduce -4.2% | 5,506,835 | $101.2M |
| Cooper Creek Partners Management LLC | 3.56% | Add +46.7% | 4,679,694 | $86.0M |
| Baron Capital (BAMCO) | 0.21% | Add +13.2% | 4,374,077 | $80.4M |
| Stephens Investment Management Group LLC | 1.04% | Add +2.9% | 4,267,713 | $78.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.6% | 4,053,943 | $74.5M |
| FMR LLC | 0.00% | Add +10.2% | 3,867,328 | $71.1M |
| Geode Capital Management, LLC | 0.01% | Add +15.3% | 3,288,691 | $60.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +0.1% | 3,111,031 | $57.2M |
| Amova Asset Management Americas, Inc. | 0.57% | Add +0.0% | 3,107,414 | $57.1M |
| Loomis Sayles & Co. L P | 0.07% | Reduce -3.1% | 2,725,300 | $50.1M |
| Hood River Capital Management LLC | 1.05% | Add +108.7% | 2,556,787 | $47.0M |
| Westwood Holdings Group Inc. | 0.37% | New | 2,512,372 | $46.2M |
| American Capital Management Inc. | 1.34% | Add +91.0% | 2,281,299 | $41.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -7.5% | 2,028,589 | $37.3M |
| Franklin Resources Inc. | 0.01% | Reduce -3.5% | 1,997,121 | $36.7M |
| Emerald Advisers, LLC | 1.35% | Add +1.3% | 1,830,548 | $33.6M |
| Rovida Advisors Inc. | 11.32% | No change | 1,773,655 | $32.6M |
| Northern Trust Corp. | 0.01% | Add +7.2% | 1,724,190 | $31.7M |
| Portolan Capital Management, LLC | 2.22% | Add +115.3% | 1,584,691 | $29.1M |
| Ameriprise Financial Inc. | 0.01% | Add +3.0% | 1,532,701 | $28.2M |
| Bank of New York Mellon Corp | 0.01% | Add +7.6% | 1,485,862 | $27.3M |
| Emerald Mutual Fund Advisers Trust | 1.37% | Reduce -2.6% | 1,433,058 | $26.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +7.2% | 1,418,388 | $26.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +9.3% | 1,406,513 | $25.9M |
| Morgan Stanley | 0.00% | Reduce -14.7% | 1,250,894 | $23.0M |
| ARS Investment Partners, LLC | 2.28% | Reduce -8.7% | 1,244,754 | $22.9M |
| Granite Investment Partners, LLC | 0.87% | Reduce -3.7% | 1,238,477 | $22.8M |
| Fred Alger Management, LLC | 0.11% | Reduce -9.2% | 1,179,833 | $21.7M |
| Invesco Ltd. | 0.00% | Reduce -10.3% | 1,028,810 | $18.9M |
| Frontier Capital Management Co. LLC | 0.15% | Reduce -1.8% | 900,416 | $16.5M |
| Managed Asset Portfolios, LLC | 2.27% | Reduce -13.7% | 850,310 | $15.6M |
| Norges Bank | 0.00% | Add +52.2% | 660,811 | $12.1M |
| Royce & Associates LP | 0.10% | Add +1.1% | 610,917 | $11.2M |
| Element Capital Management LLC | 7.40% | New | 609,246 | $11.2M |
| Scout Investments, Inc. | 0.27% | Reduce -6.0% | 589,149 | $10.8M |
| Paradigm Capital Management Inc. | 0.50% | Add +9.7% | 563,500 | $10.4M |
| S Squared Technology, LLC | 4.38% | Add +11.4% | 519,475 | $9.5M |
| Alyeska Investment Group, L.P. | 0.06% | New | 518,606 | $9.5M |
| Mercer Global Advisors Inc. | 0.02% | Add +22.7% | 477,061 | $8.8M |
| Driehaus Capital Management LLC | 0.09% | Add +15.5% | 476,121 | $8.8M |
| Archon Capital Management LLC | 3.91% | Add +1102.5% | 450,487 | $8.3M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -13.8% | 430,623 | $7.9M |
| Peregrine Capital Management LLC | 0.20% | Add +8.6% | 382,344 | $7.0M |
| Balyasny Asset Management L.P. | 0.02% | New | 380,355 | $7.0M |
| Hodges Capital Management Inc. | 0.43% | New | 370,000 | $6.8M |
| Van Eck Associates Corp. | 0.01% | Add +332.4% | 368,492 | $6.8M |
| First Eagle Investment Management, LLC | 0.01% | Add +121.4% | 356,163 | $6.5M |
| Essex Investment Management Co. LLC | 1.29% | Reduce -4.1% | 356,135 | $6.5M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -38.1% | 352,683 | $6.5M |
| Bank of America Corp. | 0.00% | Reduce -7.7% | 329,519 | $6.1M |
| Sei Investments Co. | 0.01% | Add +113.1% | 311,594 | $5.7M |
| Ghisallo Capital Management LLC | 0.70% | New | 300,000 | $5.5M |
| Macquarie Group Ltd. | 0.01% | Reduce -30.1% | 295,889 | $5.4M |
| Swiss National Bank | 0.00% | Add +13.2% | 287,600 | $5.3M |
| Raymond James & Associates | 0.00% | Add +45.9% | 274,512 | $5.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -40.0% | 274,239 | $5.0M |
| UBS Group AG | 0.00% | Add +6.2% | 271,017 | $5.0M |
| Twinbeech Capital LP | 0.10% | New | 267,638 | $4.9M |
| Stifel Financial Corp. | 0.01% | Add +2.5% | 263,740 | $4.8M |
| American Century Companies Inc. | 0.00% | Add +36.0% | 241,576 | $4.4M |
| Qube Research & Technologies Ltd | 0.01% | New | 239,703 | $4.4M |
| Advisors Capital Management, LLC | 0.08% | Reduce -1.8% | 238,973 | $4.4M |
| Firsthand Capital Management, Inc. | 7.04% | Reduce -24.2% | 235,000 | $4.3M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 1.66% | Add +53.3% | 230,000 | $4.2M |
| Rhumbline Advisers | 0.00% | Add +9.3% | 228,967 | $4.2M |
| BNP Paribas Financial Markets | 0.01% | Add +12.7% | 228,059 | $4.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +16.6% | 214,190 | $3.9M |
| Royal Bank of Canada | 0.00% | Add +124.1% | 211,459 | $3.9M |
| Citigroup Inc. | 0.00% | Add +40.0% | 207,847 | $3.8M |
| Register Financial Advisors LLC | 1.82% | Add +0.4% | 190,604 | $3.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -9.3% | 185,298 | $3.4M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 181,877 | $3.3M |
| Garnet Equity Capital Holdings, Inc. | 2.80% | New | 180,000 | $3.3M |
| Voya Investment Management LLC | 0.00% | Reduce -1.6% | 178,752 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | Add +188.6% | 177,400 | $3.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -5.7% | 174,441 | $3.2M |
| Credit Suisse AG/ | 0.00% | Add +4.7% | 171,720 | $3.2M |
| Canal Insurance CO | 0.78% | No change | 164,219 | $3.0M |
| Rice Hall James & Associates, LLC | 0.17% | Reduce -8.8% | 161,255 | $3.0M |
| Barclays PLC | 0.00% | Reduce -42.2% | 160,840 | $3.0M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -26.1% | 155,277 | $2.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -7.0% | 155,158 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.7% | 151,115 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +16.3% | 150,222 | $2.8M |
| First Trust Advisors LP | 0.00% | Add +23.7% | 146,045 | $2.7M |
| California State Teachers Retirement System | 0.00% | Add +7.0% | 145,405 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Add +2.2% | 142,326 | $2.6M |
| Bleakley Financial Group, LLC | 0.08% | Add +13.8% | 142,005 | $2.6M |
| Simplicity Wealth,LLC | 0.06% | New | 142,005 | $2.6M |
| Profit Investment Management, LLC | 1.34% | No change | 128,544 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.8% | 121,017 | $2.2M |
| Trexquant Investment LP | 0.04% | New | 116,197 | $2.1M |
| Assenagon Asset Management S.A. | 0.01% | Add +44.6% | 116,026 | $2.1M |
| Fogel Capital Management, Inc. | 1.21% | New | 110,830 | $2.1M |
| Wells Fargo & Company | 0.00% | Reduce -35.9% | 110,299 | $2.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -10.4% | 107,689 | $2.0M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -16.4% | 106,042 | $1.9M |
"% of holder's portfolio" is KTOS's weight in each manager's 13F, not the share of Kratos Defense & Security the manager owns.