Kratos Defense & SecurityKTOS
13F holders, Q2 2024 (June 30)324holders +13
45new positions
36sold out
7famous investors
$20.01avg. 13F price*
At the end of Q2 2024, 324 institutions reported holding Kratos Defense & Security (KTOS) in their 13F filings, up 13 from Q1 2024. 45 opened new positions and 36 sold out. The largest holders were Vanguard Group Inc. ($277.9M), BlackRock Inc. ($257.7M) and State Street Corp. ($134.3M). 7 famous investors held it, including Cathie Wood (0.8% of ARK Investment Management's portfolio), Ron Baron (0.3% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $45.8M |
| Exits | 36 | $40.2M |
All 13F filers, Q1 2024 → Q2 2024: 8,368,214 shares bought and 9,185,248 shares sold, net −817,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 324 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 13,889,463 | $277.9M |
| BlackRock Inc. | 0.01% | Add +1.4% | 12,878,445 | $257.7M |
| State Street Corp. | 0.01% | Reduce -14.3% | 6,709,324 | $134.3M |
| ARK Investment Management | 0.83% | Reduce -15.4% | 4,660,808 | $93.3M |
| Cooper Creek Partners Management LLC | 3.24% | Reduce -5.1% | 4,441,247 | $88.9M |
| Baron Capital (BAMCO) | 0.25% | No change | 4,374,077 | $87.5M |
| Stephens Investment Management Group LLC | 1.22% | Add +2.0% | 4,352,760 | $87.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.4% | 4,190,639 | $83.9M |
| FMR LLC | 0.00% | Reduce -1.8% | 3,799,837 | $76.0M |
| Geode Capital Management, LLC | 0.01% | Add +7.3% | 3,527,266 | $70.6M |
| Hood River Capital Management LLC | 1.12% | Add +5.5% | 2,696,640 | $54.0M |
| Loomis Sayles & Co. L P | 0.07% | Reduce -3.8% | 2,621,075 | $52.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -16.2% | 2,606,872 | $52.2M |
| Amova Asset Management Americas, Inc. | 0.60% | Reduce -16.6% | 2,593,075 | $51.9M |
| Westwood Holdings Group Inc. | 0.42% | Add +0.8% | 2,531,476 | $50.7M |
| Franklin Resources Inc. | 0.02% | Add +24.9% | 2,494,771 | $49.9M |
| American Capital Management Inc. | 1.60% | Add +4.7% | 2,389,023 | $47.8M |
| Rovida Advisors Inc. | 12.65% | No change | 1,773,655 | $35.5M |
| Emerald Advisers, LLC | 1.48% | Reduce -3.6% | 1,764,290 | $35.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +21.0% | 1,716,288 | $34.3M |
| Northern Trust Corp. | 0.01% | Reduce -2.8% | 1,675,222 | $33.5M |
| Portolan Capital Management, LLC | 2.69% | Add +2.9% | 1,630,421 | $32.6M |
| Fuller & Thaler Asset Management, Inc. | 0.14% | New | 1,627,574 | $32.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -24.5% | 1,530,904 | $30.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.5% | 1,464,394 | $29.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.0% | 1,463,428 | $29.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.1% | 1,439,021 | $28.8M |
| Emerald Mutual Fund Advisers Trust | 1.50% | Reduce -0.1% | 1,431,284 | $28.6M |
| Morgan Stanley | 0.00% | Add +10.7% | 1,384,774 | $27.7M |
| ARS Investment Partners, LLC | 2.38% | Reduce -0.2% | 1,242,467 | $24.9M |
| Fred Alger Management, LLC | 0.11% | Reduce -5.1% | 1,119,246 | $22.4M |
| Invesco Ltd. | 0.00% | Add +8.7% | 1,118,338 | $22.4M |
| Granite Investment Partners, LLC | 0.91% | Reduce -11.0% | 1,102,371 | $22.1M |
| Frontier Capital Management Co. LLC | 0.17% | Reduce -5.3% | 852,839 | $17.1M |
| Van Eck Associates Corp. | 0.02% | Add +101.9% | 744,100 | $14.9M |
| Managed Asset Portfolios, LLC | 2.19% | Reduce -13.2% | 738,065 | $14.8M |
| Driehaus Capital Management LLC | 0.14% | Add +51.5% | 721,543 | $14.4M |
| Norges Bank | 0.00% | Add +3.6% | 684,687 | $13.7M |
| Royce & Associates LP | 0.12% | Add +0.6% | 614,710 | $12.3M |
| Lord, Abbett & Co. LLC | 0.04% | Add +64.1% | 578,718 | $11.6M |
| Paradigm Capital Management Inc. | 0.51% | No change | 563,500 | $11.3M |
| S Squared Technology, LLC | 4.81% | Add +4.8% | 544,475 | $10.9M |
| Scout Investments, Inc. | 0.29% | Reduce -8.8% | 537,626 | $10.8M |
| Silvercrest Asset Management Group LLC | 0.07% | Add +20.9% | 520,851 | $10.4M |
| Sei Investments Co. | 0.01% | Add +57.7% | 491,391 | $9.8M |
| Assenagon Asset Management S.A. | 0.02% | Add +272.8% | 432,526 | $8.7M |
| Raymond James & Associates | 0.01% | Add +50.8% | 414,051 | $8.3M |
| Essex Investment Management Co. LLC | 1.53% | Add +14.5% | 407,618 | $8.2M |
| Hodges Capital Management Inc. | 0.52% | Add +5.7% | 391,022 | $7.8M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -19.3% | 384,970 | $7.7M |
| First Eagle Investment Management, LLC | 0.02% | Add +7.4% | 382,663 | $7.7M |
| Garnet Equity Capital Holdings, Inc. | 5.68% | Add +105.6% | 370,000 | $7.4M |
| Bank of America Corp. | 0.00% | Add +10.2% | 363,152 | $7.3M |
| Peregrine Capital Management LLC | 0.20% | Reduce -8.8% | 348,632 | $7.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +28.1% | 306,943 | $6.1M |
| Archon Capital Management LLC | 7.06% | Reduce -32.6% | 303,442 | $6.1M |
| Swiss National Bank | 0.00% | Add +2.6% | 295,000 | $5.9M |
| American Century Companies Inc. | 0.00% | Add +20.4% | 290,968 | $5.8M |
| Marshall Wace, LLP | 0.01% | Add +393.1% | 282,053 | $5.6M |
| Stifel Financial Corp. | 0.01% | Add +3.3% | 272,497 | $5.5M |
| Jane Street Group, LLC | 0.01% | Add +398.7% | 272,405 | $5.5M |
| First Trust Advisors LP | 0.01% | Add +76.3% | 257,475 | $5.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +288.6% | 250,740 | $5.0M |
| JPMorgan Chase & Co. | 0.00% | Add +103.3% | 246,011 | $4.9M |
| Advisors Capital Management, LLC | 0.09% | Add +2.3% | 244,464 | $4.9M |
| Rhumbline Advisers | 0.00% | Add +0.5% | 230,059 | $4.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 227,565 | $4.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.7% | 226,305 | $4.5M |
| Susquehanna International Group, LLP | 0.01% | Add +27.3% | 225,810 | $4.5M |
| Trexquant Investment LP | 0.07% | Add +88.4% | 218,878 | $4.4M |
| Canal Insurance CO | 1.06% | Add +21.8% | 200,000 | $4.0M |
| Citigroup Inc. | 0.00% | Reduce -7.5% | 192,276 | $3.8M |
| Register Financial Advisors LLC | 1.91% | Reduce -1.1% | 188,604 | $3.8M |
| Legal & General Group Plc | 0.00% | Add +1.5% | 184,686 | $3.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.4% | 182,075 | $3.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -3.0% | 179,715 | $3.6M |
| UBS Group AG | 0.00% | Reduce -33.9% | 179,034 | $3.6M |
| Voya Investment Management LLC | 0.00% | Reduce -0.7% | 177,593 | $3.6M |
| Alliancebernstein L.P. | 0.00% | Add +21.7% | 173,216 | $3.5M |
| Profit Investment Management, LLC | 2.13% | Add +32.3% | 170,101 | $3.4M |
| Oppenheimer & Co. Inc. | 0.05% | Add +5.3% | 163,569 | $3.3M |
| New York State Common Retirement Fund | 0.00% | Add +3.4% | 160,404 | $3.2M |
| Rice Hall James & Associates, LLC | 0.19% | Reduce -1.2% | 159,357 | $3.2M |
| Ghisallo Capital Management LLC | 0.26% | Reduce -50.0% | 150,000 | $3.0M |
| California State Teachers Retirement System | 0.00% | Add +0.5% | 146,142 | $2.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -36.2% | 145,587 | $2.9M |
| Walleye Trading LLC | 0.06% | Add +2506.2% | 144,018 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.1% | 141,900 | $2.8M |
| Royal Bank of Canada | 0.00% | Reduce -35.4% | 136,611 | $2.7M |
| Bleakley Financial Group, LLC | 0.08% | Reduce -5.7% | 133,882 | $2.7M |
| Simplicity Wealth,LLC | 0.06% | Reduce -5.7% | 133,882 | $2.7M |
| Fogel Capital Management, Inc. | 1.35% | Add +13.9% | 126,285 | $2.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.2% | 110,530 | $2.2M |
| Wells Fargo & Company | 0.00% | Reduce -2.1% | 107,998 | $2.2M |
| Macquarie Group Ltd. | 0.00% | Reduce -63.5% | 107,991 | $2.2M |
| Comerica Bank | 0.01% | Add +110.6% | 104,535 | $2.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.9% | 99,180 | $2.0M |
| Bard Associates Inc. | 0.76% | Reduce -1.5% | 98,673 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.1% | 98,239 | $2.0M |
| Group One Trading LLC | 0.06% | Add +180.3% | 95,747 | $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.