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 |
| Bard Associates Inc. | 0.66% | Reduce -3.2% | 100,173 | $1.8M |
| Discovery Capital Management, LLC / CT | 0.26% | New | 100,000 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | Add +8622.2% | 98,299 | $1.8M |
| Neuberger Berman Group LLC | 0.00% | Reduce -84.0% | 95,814 | $1.8M |
| Kennedy Capital Management LLC | 0.04% | Reduce -0.7% | 93,796 | $1.7M |
| Legato Capital Management LLC | 0.20% | No change | 90,997 | $1.7M |
| Bouvel Investment Partners, LLC | 0.71% | Reduce -0.1% | 89,528 | $1.6M |
| Engineers Gate Manager LP | 0.04% | New | 89,295 | $1.6M |
| Harvest Investment Services, LLC | 0.62% | New | 83,835 | $1.5M |
| 1492 Capital Management LLC | 0.84% | New | 81,902 | $1.5M |
| Northside Capital Management, LLC | 0.26% | No change | 79,662 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +202.5% | 78,013 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Add +38.7% | 77,089 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +9.2% | 72,690 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | New | 71,905 | $1.3M |
| American International Group, Inc. | 0.00% | Add +12.0% | 71,000 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.4% | 68,484 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +15.8% | 67,288 | $1.2M |
| Squarepoint Ops LLC | 0.01% | Reduce -33.6% | 66,083 | $1.2M |
| Catalyst Capital Advisors LLC | 0.03% | Reduce -48.9% | 65,840 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -13.4% | 64,528 | $1.2M |
| Parkwood LLC | 0.12% | Add +193.4% | 64,322 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.6% | 64,027 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.3% | 61,982 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 57,203 | $1.1M |
| Arkadios Wealth Advisors | 0.08% | Reduce -3.4% | 55,130 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -38.1% | 54,620 | $1.0M |
| One Plus One Wealth Management, LLC | 0.55% | Add +418.8% | 51,884 | $954K |
| LGL Partners, LLC | 0.16% | No change | 51,000 | $937K |
| LPL Financial LLC | 0.00% | Reduce -49.4% | 50,594 | $930K |
| Guggenheim Capital LLC | 0.01% | Reduce -4.2% | 49,937 | $918K |
| Comerica Bank | 0.00% | Add +627.9% | 49,636 | $912K |
| Graham Capital Management, L.P. | 0.05% | Add +349.2% | 48,190 | $886K |
| SteelPeak Wealth, LLC | 0.04% | New | 46,399 | $853K |
| Vident Advisory, LLC | 0.02% | New | 44,975 | $827K |
| Natixis | 0.00% | Add +1172.3% | 44,326 | $815K |
| Two Sigma Investments, LP | 0.00% | Reduce -25.3% | 44,210 | $813K |
| Truist Financial Corp. | 0.00% | Reduce -12.8% | 41,448 | $762K |
| Allred Capital Management, LLC | 0.29% | Reduce -4.7% | 41,000 | $754K |
| Liberty One Investment Management, LLC | 0.08% | Reduce -24.9% | 40,831 | $750K |
| Arizona State Retirement System | 0.01% | Add +11.0% | 40,016 | $735K |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +3.7% | 39,230 | $721K |
| Point72 Asset Management | 0.00% | New | 39,000 | $717K |
| Caption Management, LLC | 0.08% | New | 38,000 | $698K |
| La Financiere DE L'echiquier | 0.03% | New | 38,000 | $698K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -9.0% | 54,050 | $694K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -14.9% | 37,236 | $684K |
| Citadel Advisors | 0.00% | Add +149.7% | 36,329 | $668K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +37.5% | 49,188 | $663K |
| Lisanti Capital Growth, LLC | 0.16% | Reduce -41.9% | 35,675 | $656K |
| Chesapeake Capital Corp. | 0.47% | Reduce -16.7% | 34,206 | $629K |
| Group One Trading LLC | 0.02% | Reduce -7.4% | 34,155 | $628K |
| HSBC Holdings PLC | 0.00% | New | 32,735 | $602K |
| Waterloo Capital, L.P. | 0.08% | Add +14.7% | 32,643 | $600K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -8.8% | 31,950 | $587K |
| Level Four Advisory Services, LLC | 0.03% | Add +2.6% | 28,522 | $579K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +15.2% | 30,240 | $556K |
| Kornitzer Capital Management Inc. | 0.01% | No change | 30,000 | $551K |
| ExodusPoint Capital Management, LP | 0.01% | New | 29,391 | $540K |
| Gables Capital Management Inc. | 0.28% | Add +813.3% | 27,400 | $504K |
| Avantax Advisory Services, Inc. | 0.00% | Add +93.6% | 27,266 | $501K |
| Millennium Management | 0.00% | New | 27,039 | $497K |
| ProShare Advisors LLC | 0.00% | Add +22.6% | 25,883 | $476K |
| Global Financial Private Client, LLC | 0.20% | Add +1.7% | 25,358 | $466K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +69.7% | 23,904 | $439K |
| Pearl River Capital, LLC | 0.07% | New | 23,885 | $439K |
| Versor Investments LP | 0.09% | New | 22,978 | $422K |
| Simplex Trading, LLC | 0.01% | New | 22,200 | $408K |
| Zacks Investment Management | 0.00% | Add +23.7% | 21,562 | $396K |
| Moss Adams Wealth Advisors LLC | 0.06% | New | 20,000 | $368K |
| IMC-Chicago, LLC | 0.01% | New | 19,914 | $366K |
| Virtu Financial LLC | 0.03% | New | 19,895 | $366K |
| Gabelli Funds LLC | 0.00% | Add +43.5% | 19,800 | $364K |
| Captrust Financial Advisors | 0.00% | Reduce -67.5% | 19,559 | $359K |
| Pictet Asset Management Holding SA | 0.00% | Add +26.5% | 19,500 | $358K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -1.9% | 19,367 | $356K |
| Gotham Asset Management | 0.01% | New | 19,044 | $350K |
| Victory Capital Management Inc. | 0.00% | Add +9.8% | 18,694 | $344K |
| Future Fund LLC | 2.75% | New | 18,485 | $340K |
| Baird Financial Group, Inc. | 0.00% | Add +39.6% | 18,351 | $337K |
| Mariner, LLC | 0.00% | Reduce -24.8% | 18,275 | $336K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 17,793 | $327K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 17,729 | $326K |
| Cetera Investment Advisers | 0.00% | New | 16,956 | $312K |
| Bayesian Capital Management, LP | 0.03% | New | 16,823 | $309K |
| Corient Private Wealth LP | 0.00% | Reduce -1.9% | 16,695 | $307K |
| AQR Capital Management | 0.00% | Add +23.5% | 16,481 | $303K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 15,809 | $291K |
| Vontobel Holding Ltd. | 0.00% | Reduce -17.0% | 15,678 | $288K |
| Creative Planning | 0.00% | Add +24.1% | 15,571 | $286K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +10.1% | 14,541 | $267K |
| FWL Investment Management, LLC | 0.15% | Add +219.2% | 14,483 | $266K |
| Walleye Capital LLC | 0.00% | New | 14,469 | $266K |
| Kaizen Financial Strategies | 0.18% | Add +44.0% | 14,400 | $265K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 14,359 | $264K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +21.1% | 14,350 | $264K |
| Legacy Advisors, LLC | 0.03% | New | 14,249 | $262K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,869 | $255K |
| ELCO Management Co., LLC | 0.15% | No change | 13,500 | $248K |
| Natixis Advisors, LLC | 0.00% | Reduce -26.4% | 13,466 | $248K |
| Bank of Montreal | 0.00% | Add +16.5% | 13,098 | $248K |
| Commonwealth Equity Services, LLC | 0.00% | Add +32.8% | 13,416 | $247K |
| STRS Ohio | 0.00% | Add +21.8% | 13,400 | $246K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -0.6% | 12,739 | $234K |
| HBK Investments L P | 0.01% | New | 12,500 | $230K |
| IHT Wealth Management, LLC | 0.01% | New | 11,612 | $213K |
| Deerfield Management Company, L.P. | 0.00% | New | 11,577 | $213K |
| US Bancorp \de | 0.00% | Add +12.6% | 11,408 | $210K |
| Ethic Inc. | 0.01% | Reduce -16.2% | 11,178 | $205K |
| Tidal Investments LLC | 0.00% | Reduce -16.1% | 10,629 | $195K |
| Prudential Financial Inc. | 0.00% | Add +3.9% | 10,300 | $189K |
| Stephens Inc. | 0.00% | Reduce -11.0% | 10,199 | $187K |
| Balefire, LLC | 0.07% | Add +2002.1% | 10,111 | $186K |
| Bourgeon Capital Management LLC | 0.04% | No change | 10,000 | $184K |
| Chicago Capital, LLC | 0.01% | New | 10,000 | $184K |
| AlphaQuest LLC | 0.03% | New | 8,824 | $162K |
| SG Americas Securities, LLC | 0.00% | New | 8,703 | $160K |
| Aquatic Capital Management LLC | 0.01% | New | 8,600 | $158K |
| Signaturefd, LLC | 0.00% | Add +1.5% | 8,535 | $157K |
| Metropolitan Life Insurance Co | 0.01% | Add +5.8% | 7,858 | $144K |
| Montag A & Associates Inc. | 0.01% | No change | 7,130 | $131K |
| Parkside Financial Bank & Trust | 0.02% | No change | 7,064 | $130K |
| Private Advisor Group, LLC | 0.00% | New | 6,538 | $120K |
| Caldwell Sutter Capital, Inc. | 0.06% | Reduce -1.5% | 6,400 | $118K |
| Walleye Trading LLC | 0.00% | Reduce -75.3% | 5,526 | $102K |
| Leonteq Securities AG | 0.01% | Add +1114.1% | 5,245 | $96K |
| Amalgamated Bank | 0.00% | Reduce -56.8% | 4,864 | $89K |
| Salem Investment Counselors Inc. | 0.00% | New | 4,450 | $82K |
| Granite FO LLC | 0.05% | No change | 3,500 | $79K |
| KBC Group NV | 0.00% | New | 4,111 | $76K |
| Sunbelt Securities, Inc. | 0.01% | Add +1.4% | 3,501 | $64K |
| Quadrant Capital Group LLC | 0.01% | No change | 3,463 | $64K |
| JB Capital Partners LP | 0.01% | No change | 3,281 | $60K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -0.8% | 2,970 | $55K |
| Ancora Advisors LLC | 0.00% | Add +11.0% | 2,775 | $51K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 2,700 | $50K |
| Colonial Trust Co / SC | 0.01% | No change | 2,500 | $46K |
| EntryPoint Capital, LLC | 0.04% | Add +179.1% | 2,347 | $43K |
| Nisa Investment Advisors, LLC | 0.00% | Add +6.0% | 2,078 | $38K |
| Gladius Capital Management LP | 0.04% | New | 2,035 | $37K |
| Truvestments Capital LLC | 0.01% | No change | 1,930 | $35K |
| Lanark Financial, Inc. | 0.00% | New | 1,834 | $33K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.9% | 1,672 | $31K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 1,600 | $29K |
| Bessemer Group Inc. | 0.00% | No change | 1,522 | $28K |
| Headlands Technologies LLC | 0.01% | Reduce -34.6% | 1,501 | $28K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -6.1% | 1,456 | $27K |
| Whittier Trust Co. | 0.00% | New | 1,294 | $24K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 1,268 | $23K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,200 | $22K |
| Cwm, LLC | 0.00% | Add +35.1% | 1,221 | $22K |
| Future Financial Wealth Managment LLC | 0.01% | New | 1,000 | $18K |
| Pinnacle Holdings, LLC | 0.01% | New | 1,000 | $18K |
| Towne Trust Company, N.A | 0.01% | New | 1,000 | $18K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 992 | $18K |
| Tsfg, LLC | 0.00% | No change | 845 | $16K |
| IFP Advisors, Inc | 0.00% | Reduce -2.6% | 757 | $14K |
| National Bank of Canada | 0.00% | Add +52.5% | 619 | $12K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 646 | $12K |
| Lindbrook Capital, LLC | 0.00% | Add +17.2% | 635 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.3% | 589 | $11K |
| Allworth Financial LP | 0.00% | Add +57.1% | 550 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 547 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -5.2% | 533 | $9K |
| NewEdge Advisors, LLC | 0.00% | No change | 500 | $9K |
| Parallel Advisors, LLC | 0.00% | Reduce -56.8% | 485 | $9K |
| Wetzel Investment Advisors, Inc. | 0.01% | Add +150.0% | 500 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | Add +16.2% | 424 | $8K |
| Rothschild Investment LLC | 0.00% | Add +3.8% | 415 | $8K |
| Creekmur Asset Management LLC | 0.00% | Reduce -30.4% | 384 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 346 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 330 | $6K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 325 | $6K |
| PSI Advisors, LLC | 0.00% | No change | 300 | $6K |
| Hexagon Capital Partners LLC | 0.00% | No change | 300 | $6K |
| IAG Wealth Partners, LLC | 0.00% | No change | 275 | $5K |
| Westside Investment Management, Inc. | 0.00% | No change | 250 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 242 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | New | 234 | $4K |
| Avior Wealth Management, LLC | 0.00% | Add +205.9% | 208 | $4K |
| Investors Research Corp | 0.00% | No change | 200 | $4K |
| Albion Financial Group | 0.00% | No change | 186 | $3K |
| Barrett & Company, Inc. | 0.00% | No change | 165 | $3K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +75.0% | 175 | $3K |
| Bellevue Asset Management, LLC | 0.00% | Add +15.8% | 161 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -14.4% | 148 | $3K |
| WR Wealth Planners, LLC | 0.00% | New | 138 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 110 | $2K |
| GAMMA Investing LLC | 0.00% | Add +82.8% | 106 | $2K |
| Spire Wealth Management | 0.00% | No change | 100 | $2K |
| Anfield Capital Management, LLC | 0.00% | New | 91 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 80 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 82 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -6.3% | 74 | $1K |
| Avion Wealth | 0.00% | No change | 39 | $1K |
| Hantz Financial Services, Inc. | 0.00% | New | 33 | $1K |
| Stone House Investment Management, LLC | 0.00% | No change | 52 | $956 |
| First Command Advisory Services, Inc. | 0.00% | New | 50 | $919 |
| Arax Advisory Partners | 0.00% | No change | 40 | $736 |
| Huntington National Bank | 0.00% | Add +83.3% | 33 | $607 |
| Macroview Investment Management LLC | 0.00% | No change | 25 | $460 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -15.4% | 22 | $405 |
| Abich Financial Wealth Management LLC | 0.00% | New | 17 | $312 |
| ORG Partners LLC | 0.00% | Reduce -85.0% | 15 | $275 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 14 | $258 |
| Sandy Spring Bank | 0.00% | New | 10 | $184 |
| Global Retirement Partners, LLC | 0.00% | No change | 8 | $147 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -88.0% | 6 | $110 |
| CoreCap Advisors, LLC | 0.00% | New | 3 | $55 |
| TFO Wealth Partners, LLC | 0.00% | No change | 1 | $18 |
| Covestor Ltd | 0.00% | Reduce -11.1% | 8 | $0 |
"% of holder's portfolio" is KTOS's weight in each manager's 13F, not the share of Kratos Defense & Security the manager owns.