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 |
| Alyeska Investment Group, L.P. | 0.01% | Reduce -82.0% | 93,606 | $1.9M |
| GTS Securities LLC | 0.04% | New | 91,474 | $1.8M |
| Legato Capital Management LLC | 0.25% | No change | 90,997 | $1.8M |
| Bouvel Investment Partners, LLC | 0.69% | Add +0.0% | 89,532 | $1.8M |
| La Financiere DE L'echiquier | 0.08% | Add +131.8% | 88,100 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -42.2% | 86,787 | $1.7M |
| Gotham Asset Management | 0.02% | Add +354.4% | 86,530 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Add +17.5% | 85,409 | $1.7M |
| Neo Ivy Capital Management | 0.33% | — | 84,016 | $1.7M |
| 1492 Capital Management LLC | 0.93% | Reduce -0.1% | 81,780 | $1.6M |
| Barclays PLC | 0.00% | Reduce -50.0% | 80,433 | $1.6M |
| Corebridge Financial, Inc. | 0.01% | — | 79,603 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +13.2% | 77,516 | $1.6M |
| Northside Capital Management, LLC | 0.26% | Reduce -5.0% | 75,662 | $1.5M |
| EFG Asset Management (North America) Corp. | 0.26% | New | 74,299 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -6.3% | 73,077 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -7.3% | 71,435 | $1.4M |
| LPL Financial LLC | 0.00% | Add +41.1% | 71,387 | $1.4M |
| Vident Advisory, LLC | 0.04% | Add +56.7% | 70,478 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.1% | 68,960 | $1.4M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +3.9% | 66,520 | $1.3M |
| Deutsche Bank AG | 0.00% | Reduce -1.2% | 66,493 | $1.3M |
| Catalyst Capital Advisors LLC | 0.03% | No change | 65,840 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +4.1% | 64,537 | $1.3M |
| Future Fund LLC | 2.98% | Add +225.9% | 60,245 | $1.2M |
| Arkadios Wealth Advisors | 0.08% | Add +0.9% | 55,630 | $1.1M |
| PEAK6 Investments LLC | 0.05% | New | 53,971 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.12% | Add +200.2% | 53,223 | $1.1M |
| Lisanti Capital Growth, LLC | 0.25% | Add +48.2% | 52,880 | $1.1M |
| Natixis | 0.01% | Add +18.2% | 52,379 | $1.0M |
| One Plus One Wealth Management, LLC | 0.59% | No change | 51,884 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -47.1% | 50,653 | $1.0M |
| LGL Partners, LLC | 0.15% | Reduce -2.0% | 50,001 | $1.0M |
| K2 Principal Fund, L.P. | 0.53% | New | 49,958 | $1000K |
| Deerfield Management Company, L.P. | 0.02% | Add +322.5% | 48,909 | $979K |
| Guggenheim Capital LLC | 0.01% | Reduce -6.5% | 46,712 | $935K |
| Caption Management, LLC | 0.10% | Add +22.1% | 46,400 | $928K |
| Parkwood LLC | 0.11% | Reduce -28.6% | 45,949 | $919K |
| Arizona State Retirement System | 0.01% | Add +4.9% | 41,976 | $840K |
| Truist Financial Corp. | 0.00% | Reduce -1.1% | 40,975 | $820K |
| Harvest Investment Services, LLC | 0.32% | Reduce -51.9% | 40,336 | $807K |
| Manatuck Hill Partners, LLC | 0.35% | New | 40,000 | $800K |
| Waterloo Capital, L.P. | 0.09% | Add +18.7% | 38,754 | $775K |
| Allred Capital Management, LLC | 0.29% | Reduce -7.3% | 38,000 | $760K |
| Liberty One Investment Management, LLC | 0.08% | Reduce -7.9% | 37,590 | $752K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 37,411 | $749K |
| AQR Capital Management | 0.00% | Add +125.2% | 37,116 | $743K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +50.5% | 35,964 | $720K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -27.3% | 35,768 | $716K |
| Firsthand Capital Management, Inc. | 1.38% | Reduce -97.9% | 5,000 | $711K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -4.6% | 35,516 | $711K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -12.8% | 34,190 | $684K |
| Two Sigma Investments, LP | 0.00% | Reduce -23.7% | 33,717 | $675K |
| Versor Investments LP | 0.12% | Add +44.5% | 33,200 | $664K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +4.4% | 31,566 | $632K |
| Kornitzer Capital Management Inc. | 0.01% | No change | 30,000 | $600K |
| Squarepoint Ops LLC | 0.00% | Reduce -56.0% | 29,045 | $581K |
| Gables Capital Management Inc. | 0.30% | Add +3.3% | 28,300 | $566K |
| ORG Partners LLC | 0.07% | Add +184833.3% | 27,740 | $548K |
| Cresset Asset Management, LLC | 0.00% | New | 25,781 | $516K |
| Global Financial Private Client, LLC | 0.21% | Add +1.1% | 25,630 | $513K |
| Creative Planning | 0.00% | Add +57.6% | 24,540 | $491K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -17.0% | 24,406 | $488K |
| Seven Eight Capital, LP | 0.05% | New | 23,438 | $469K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +3684.0% | 22,288 | $446K |
| Gabelli Funds LLC | 0.00% | Add +10.1% | 21,800 | $436K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -32.7% | 21,494 | $430K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +47.4% | 21,161 | $423K |
| Acadian Asset Management LLC | 0.00% | New | 20,972 | $418K |
| ProShare Advisors LLC | 0.00% | Reduce -22.6% | 20,046 | $401K |
| Moss Adams Wealth Advisors LLC | 0.06% | No change | 20,000 | $400K |
| Stephens Inc. | 0.01% | Add +92.5% | 19,637 | $393K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +1.3% | 19,616 | $393K |
| FWL Investment Management, LLC | 0.20% | Add +34.9% | 19,532 | $391K |
| Kaizen Financial Strategies | 0.24% | Add +19.4% | 17,200 | $385K |
| Victory Capital Management Inc. | 0.00% | Add +1.2% | 18,920 | $379K |
| Captrust Financial Advisors | 0.00% | Reduce -5.3% | 18,517 | $371K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -32.6% | 18,384 | $368K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.8% | 18,364 | $367K |
| Prudential Financial Inc. | 0.00% | Add +78.1% | 18,345 | $367K |
| Mariner, LLC | 0.00% | Add +0.4% | 18,341 | $367K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.7% | 18,232 | $365K |
| Verition Fund Management LLC | 0.00% | New | 17,633 | $353K |
| Hilltop Holdings Inc. | 0.04% | New | 17,500 | $350K |
| Wolverine Trading, LLC | 0.01% | New | 17,390 | $348K |
| Corient Private Wealth LP | 0.00% | Add +2.3% | 17,072 | $342K |
| Principal Financial Group Inc. | 0.00% | Reduce -93.8% | 16,942 | $339K |
| Chesapeake Capital Corp. | 0.44% | Reduce -51.4% | 16,620 | $333K |
| Tidal Investments LLC | 0.00% | Add +56.4% | 16,620 | $333K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +13.2% | 16,250 | $325K |
| Graham Capital Management, L.P. | 0.02% | Reduce -66.3% | 16,238 | $325K |
| D. E. Shaw & Co. | 0.00% | New | 16,042 | $321K |
| Occudo Quantitative Strategies LP | 0.06% | New | 15,962 | $319K |
| Cetera Investment Advisers | 0.00% | Reduce -9.5% | 15,341 | $307K |
| Natixis Advisors, LLC | 0.00% | Add +13.2% | 15,246 | $305K |
| Algert Global LLC | 0.01% | New | 15,107 | $302K |
| Millennium Management | 0.00% | Reduce -44.3% | 15,065 | $301K |
| HSBC Holdings PLC | 0.00% | Reduce -54.4% | 14,939 | $299K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 14,541 | $291K |
| Legacy Advisors, LLC | 0.04% | Add +1.4% | 14,454 | $289K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,869 | $278K |
| HighTower Advisors, LLC | 0.00% | New | 13,803 | $274K |
| Wealth Quarterback LLC | 0.15% | New | 13,470 | $270K |
| ELCO Management Co., LLC | 0.15% | Reduce -2.2% | 13,200 | $264K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.9% | 13,030 | $261K |
| Bank of Montreal | 0.00% | Reduce -1.5% | 12,906 | $260K |
| Dark Forest Capital Management LP | 0.05% | New | 12,989 | $260K |
| SG Americas Securities, LLC | 0.00% | Add +48.4% | 12,913 | $258K |
| BancFirst Trust & Investment Management | 0.12% | New | 12,909 | $258K |
| STRS Ohio | 0.00% | Reduce -4.5% | 12,800 | $256K |
| Gilder Gagnon Howe & Co. LLC | 0.00% | New | 12,755 | $255K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -1.3% | 12,573 | $252K |
| IMC-Chicago, LLC | 0.01% | Reduce -37.2% | 12,508 | $250K |
| Vontobel Holding Ltd. | 0.00% | Reduce -23.2% | 12,034 | $241K |
| US Bancorp \de | 0.00% | Reduce -0.9% | 11,302 | $226K |
| Ethic Inc. | 0.01% | Add +0.8% | 11,269 | $225K |
| Canada Pension Plan Investment Board | 0.00% | New | 10,600 | $212K |
| Red Mountain Financial, LLC | 0.25% | — | 10,500 | $210K |
| Jaffetilchin Investment Partners, LLC | 0.02% | New | 10,400 | $208K |
| Inceptionr LLC | 0.06% | New | 10,078 | $202K |
| Quantbot Technologies LP | 0.01% | New | 10,065 | $201K |
| Bourgeon Capital Management LLC | 0.04% | No change | 10,000 | $200K |
| Chicago Capital, LLC | 0.01% | No change | 10,000 | $200K |
| Aquatic Capital Management LLC | 0.01% | Add +9.3% | 9,400 | $188K |
| Balefire, LLC | 0.06% | Reduce -13.2% | 8,778 | $176K |
| Signaturefd, LLC | 0.00% | Add +0.5% | 8,575 | $172K |
| EntryPoint Capital, LLC | 0.07% | Add +211.7% | 7,315 | $146K |
| Montag A & Associates Inc. | 0.01% | No change | 7,130 | $143K |
| Parkside Financial Bank & Trust | 0.02% | No change | 7,064 | $141K |
| Caldwell Sutter Capital, Inc. | 0.06% | No change | 6,400 | $128K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +373.4% | 6,003 | $120K |
| Salem Investment Counselors Inc. | 0.00% | Add +33.7% | 5,950 | $119K |
| Lanark Financial, Inc. | 0.01% | Add +217.3% | 5,819 | $116K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 5,357 | $107K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 5,075 | $102K |
| Amalgamated Bank | 0.00% | Add +4.0% | 5,058 | $101K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.03% | New | 4,200 | $84K |
| Mark Sheptoff Financial Planning, LLC | 0.05% | New | 4,100 | $82K |
| KBC Group NV | 0.00% | No change | 4,111 | $82K |
| Leonteq Securities AG | 0.01% | Reduce -25.6% | 3,904 | $78K |
| Lazard Asset Management LLC | 0.00% | New | 3,946 | $78K |
| Sunbelt Securities, Inc. | 0.01% | Add +1.2% | 3,542 | $71K |
| Quadrant Capital Group LLC | 0.01% | No change | 3,463 | $69K |
| Russell Investments Group, Ltd. | 0.00% | Add +57250.0% | 3,441 | $69K |
| Ancora Advisors LLC | 0.00% | Add +19.8% | 3,325 | $67K |
| JB Capital Partners LP | 0.01% | No change | 3,281 | $66K |
| Tucker Asset Management LLC | 0.01% | New | 3,231 | $65K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 3,067 | $61K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,970 | $59K |
| Walleye Capital LLC | 0.00% | Reduce -82.7% | 2,511 | $50K |
| Colonial Trust Co / SC | 0.01% | No change | 2,500 | $50K |
| Nisa Investment Advisors, LLC | 0.00% | Add +6.0% | 2,202 | $44K |
| Point72 Hong Kong Ltd | 0.00% | New | 1,793 | $36K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,672 | $33K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 1,600 | $32K |
| Cwm, LLC | 0.00% | Add +26.0% | 1,538 | $31K |
| Mfa Wealth Advisors, LLC | 0.01% | New | 1,500 | $30K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 1,456 | $29K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -55.6% | 1,200 | $24K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,200 | $24K |
| Kimelman & Baird, LLC | 0.00% | — | 1,150 | $23K |
| Olistico Wealth, LLC | 0.01% | New | 1,000 | $20K |
| Pinnacle Holdings, LLC | 0.01% | No change | 1,000 | $20K |
| Towne Trust Company, N.A | 0.01% | No change | 1,000 | $20K |
| Quarry LP | 0.01% | New | 939 | $19K |
| Allworth Financial LP | 0.00% | Add +52.4% | 838 | $18K |
| Tsfg, LLC | 0.00% | No change | 845 | $17K |
| IFP Advisors, Inc | 0.00% | No change | 757 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +17.8% | 628 | $14K |
| Spire Wealth Management | 0.00% | Add +600.0% | 700 | $14K |
| Lindbrook Capital, LLC | 0.00% | Add +4.6% | 664 | $13K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 646 | $13K |
| Wetzel Investment Advisors, Inc. | 0.01% | Add +40.0% | 700 | $13K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 547 | $11K |
| Principal Securities, Inc. | 0.00% | Add +60.6% | 530 | $11K |
| Continuum Advisory, LLC | 0.00% | New | 512 | $10K |
| NewEdge Advisors, LLC | 0.00% | No change | 500 | $10K |
| Parallel Advisors, LLC | 0.00% | No change | 485 | $10K |
| Rothschild Investment LLC | 0.00% | Add +9.6% | 455 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 424 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | Add +72.7% | 404 | $8K |
| DT Investment Partners, LLC | 0.00% | New | 400 | $8K |
| National Bank of Canada | 0.00% | Reduce -35.4% | 400 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Add +335.4% | 357 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 346 | $7K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 325 | $7K |
| Point72 (DIFC) Ltd | 0.00% | New | 307 | $6K |
| PSI Advisors, LLC | 0.00% | No change | 300 | $6K |
| Hexagon Capital Partners LLC | 0.00% | No change | 300 | $6K |
| Flputnam Investment Management Co. | 0.00% | New | 300 | $6K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +62.9% | 285 | $6K |
| IAG Wealth Partners, LLC | 0.00% | No change | 275 | $6K |
| Westside Investment Management, Inc. | 0.00% | No change | 250 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 242 | $5K |
| Investors Research Corp | 0.00% | No change | 200 | $4K |
| Bessemer Group Inc. | 0.00% | Reduce -86.7% | 202 | $4K |
| Albion Financial Group | 0.00% | No change | 186 | $4K |
| Abich Financial Wealth Management LLC | 0.00% | Add +947.1% | 178 | $4K |
| Barrett & Company, Inc. | 0.00% | No change | 165 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 161 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.8% | 158 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 148 | $3K |
| GAMMA Investing LLC | 0.00% | Add +35.9% | 144 | $3K |
| WR Wealth Planners, LLC | 0.00% | Reduce -10.9% | 123 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 110 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 100 | $2K |
| Arax Advisory Partners | 0.00% | Add +122.5% | 89 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 80 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 74 | $1K |
| Citadel Advisors | 0.00% | Reduce -99.8% | 65 | $1K |
| First Command Advisory Services, Inc. | 0.00% | No change | 50 | $1K |
| CoreCap Advisors, LLC | 0.00% | Add +900.0% | 30 | $600 |
| Macroview Investment Management LLC | 0.00% | No change | 25 | $501 |
| SJS Investment Consulting Inc. | 0.00% | No change | 22 | $441 |
| C M Bidwell & Associates Ltd. | 0.00% | New | 19 | $380 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +14.3% | 16 | $321 |
| Avior Wealth Management, LLC | 0.00% | Reduce -92.8% | 15 | $300 |
| Sandy Spring Bank | 0.00% | No change | 10 | $201 |
| Innealta Capital, LLC | 0.00% | New | 8 | $160 |
| Global Retirement Partners, LLC | 0.00% | No change | 8 | $160 |
| Evergreen Private Wealth LLC | 0.00% | New | 2 | $40 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 1 | $20 |
| Avion Wealth | 0.00% | No change | 39 | $0 |
| Covestor Ltd | 0.00% | No change | 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.