Kratos Defense & SecurityKTOS
13F holders, Q3 2024 (September 30)330holders +6
47new positions
41sold out
8famous investors
$23.36avg. 13F price*
At the end of Q3 2024, 330 institutions reported holding Kratos Defense & Security (KTOS) in their 13F filings, up 6 from Q2 2024. 47 opened new positions and 41 sold out. The largest holders were Vanguard Group Inc. ($326.6M), BlackRock, Inc. ($303.7M) and State Street Corp. ($135.6M). 8 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Kratos Defense & Security
- CUSIP
- 50077B207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $27.3M |
| Exits | 41 | $27.4M |
All 13F filers, Q2 2024 → Q3 2024: 8,239,936 shares bought and 7,853,774 shares sold, net +386,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 330 holders
| Vanguard Group Inc. | 0.01% | Add +0.9% | 14,018,292 | $326.6M |
| BlackRock, Inc. | 0.01% | — | 13,033,822 | $303.7M |
| State Street Corp. | 0.01% | Reduce -13.3% | 5,820,354 | $135.6M |
| Baron Capital (BAMCO) | 0.27% | No change | 4,374,077 | $101.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.8% | 4,351,482 | $101.4M |
| Stephens Investment Management Group LLC | 1.36% | Reduce -1.6% | 4,284,308 | $99.8M |
| FMR LLC | 0.01% | Add +6.1% | 4,032,888 | $94.0M |
| ARK Investment Management | 0.85% | Reduce -14.7% | 3,975,028 | $92.6M |
| Geode Capital Management, LLC | 0.01% | Add +0.8% | 3,556,544 | $82.9M |
| Cooper Creek Partners Management LLC | 2.42% | Reduce -27.5% | 3,219,374 | $75.0M |
| Hood River Capital Management LLC | 1.17% | Add +15.4% | 3,112,972 | $72.5M |
| Franklin Resources Inc. | 0.02% | Add +12.2% | 2,798,859 | $71.0M |
| Ameriprise Financial Inc. | 0.02% | Add +99.9% | 2,926,864 | $68.2M |
| Westwood Holdings Group Inc. | 0.49% | Add +8.5% | 2,747,030 | $64.0M |
| American Capital Management Inc. | 2.05% | Add +12.8% | 2,694,948 | $62.8M |
| Loomis Sayles & Co. L P | 0.08% | Reduce -2.3% | 2,562,035 | $59.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -9.4% | 2,362,467 | $55.0M |
| Amova Asset Management Americas, Inc. | 0.62% | Reduce -9.1% | 2,356,150 | $54.9M |
| Fuller & Thaler Asset Management, Inc. | 0.17% | Add +17.2% | 1,906,992 | $44.4M |
| Portolan Capital Management, LLC | 3.00% | Add +9.0% | 1,776,740 | $41.4M |
| Rovida Advisors Inc. | 13.00% | No change | 1,773,655 | $41.3M |
| Northern Trust Corp. | 0.01% | Add +5.3% | 1,763,116 | $41.1M |
| Emerald Advisers, LLC | 1.57% | Reduce -1.3% | 1,741,251 | $40.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.8% | 1,668,045 | $38.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.4% | 1,498,849 | $34.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.4% | 1,494,379 | $34.8M |
| Emerald Mutual Fund Advisers Trust | 1.68% | Reduce -3.0% | 1,387,908 | $32.3M |
| ARS Investment Partners, LLC | 2.63% | Add +1.5% | 1,260,830 | $29.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -15.0% | 1,223,023 | $28.5M |
| Invesco Ltd. | 0.01% | Add +5.8% | 1,182,818 | $27.6M |
| Morgan Stanley | 0.00% | Reduce -16.9% | 1,150,984 | $26.8M |
| Fred Alger Management, LLC | 0.12% | Reduce -4.6% | 1,068,166 | $24.9M |
| Granite Investment Partners, LLC | 1.02% | Reduce -7.7% | 1,017,705 | $23.7M |
| Frontier Capital Management Co. LLC | 0.22% | Add +15.1% | 981,190 | $22.9M |
| Van Eck Associates Corp. | 0.03% | Add +19.6% | 889,562 | $21.4M |
| Sei Investments Co. | 0.02% | Add +59.0% | 781,353 | $18.2M |
| Managed Asset Portfolios, LLC | 2.48% | Add +2.3% | 754,761 | $17.6M |
| Driehaus Capital Management LLC | 0.15% | Add +0.9% | 727,861 | $17.0M |
| Lord, Abbett & Co. LLC | 0.05% | Add +15.0% | 665,285 | $15.5M |
| Royce & Associates LP | 0.13% | Add +1.9% | 626,090 | $14.6M |
| Paradigm Capital Management Inc. | 0.58% | No change | 563,500 | $13.1M |
| S Squared Technology, LLC | 5.41% | No change | 544,475 | $12.7M |
| Silvercrest Asset Management Group LLC | 0.08% | Reduce -0.7% | 517,463 | $12.1M |
| Marshall Wace, LLP | 0.02% | Add +78.1% | 502,359 | $11.7M |
| Scout Investments, Inc. | 0.31% | Reduce -13.9% | 462,725 | $11.6M |
| Raymond James & Associates | 0.01% | Add +15.3% | 477,524 | $11.1M |
| Norges Bank | 0.00% | Reduce -35.9% | 438,903 | $10.2M |
| Qube Research & Technologies Ltd | 0.02% | Add +39.2% | 427,289 | $10.0M |
| First Eagle Investment Management, LLC | 0.02% | Add +9.4% | 418,763 | $9.8M |
| Essex Investment Management Co. LLC | 1.63% | Reduce -1.3% | 402,531 | $9.4M |
| Bank of America Corp. | 0.00% | Add +7.1% | 388,827 | $9.1M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -5.5% | 363,893 | $9.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +63.0% | 371,051 | $8.6M |
| Garnet Equity Capital Holdings, Inc. | 5.12% | Reduce -8.5% | 338,500 | $7.9M |
| First Trust Advisors LP | 0.01% | Add +23.7% | 318,551 | $7.4M |
| Peregrine Capital Management LLC | 0.22% | Reduce -9.8% | 314,513 | $7.3M |
| Citigroup Inc. | 0.01% | Add +55.9% | 299,806 | $7.0M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 293,000 | $6.8M |
| Citadel Advisors | 0.01% | Add +426455.4% | 277,261 | $6.5M |
| Barclays PLC | 0.00% | Add +239.5% | 273,100 | $6.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8.1% | 271,051 | $6.3M |
| Rockefeller Capital Management L.P. | 0.02% | New | 270,821 | $6.3M |
| Stifel Financial Corp. | 0.01% | Reduce -7.5% | 251,932 | $5.9M |
| JPMorgan Chase & Co. | 0.00% | Add +1.5% | 249,781 | $5.8M |
| Advisors Capital Management, LLC | 0.09% | Add +1.6% | 248,409 | $5.8M |
| UBS Group AG | 0.00% | Add +31.6% | 235,520 | $5.5M |
| Rhumbline Advisers | 0.00% | Reduce -2.6% | 224,142 | $5.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -1.8% | 221,699 | $5.2M |
| Lisanti Capital Growth, LLC | 1.30% | Add +318.1% | 221,085 | $5.2M |
| Legal & General Group Plc | 0.00% | Add +15.2% | 212,730 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +45.0% | 205,700 | $4.8M |
| Archon Capital Management LLC | 8.93% | Reduce -32.6% | 204,442 | $4.8M |
| Firsthand Capital Management, Inc. | 9.19% | Add +3900.0% | 200,000 | $4.7M |
| Register Financial Advisors LLC | 2.26% | Add +0.3% | 189,204 | $4.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.0% | 185,723 | $4.3M |
| State of Wisconsin Investment Board | 0.01% | Add +2.3% | 183,832 | $4.3M |
| Jane Street Group, LLC | 0.01% | Reduce -33.3% | 181,594 | $4.2M |
| Voya Investment Management LLC | 0.01% | Reduce -0.7% | 176,293 | $4.1M |
| Canal Insurance CO | 0.96% | Reduce -12.5% | 175,000 | $4.1M |
| Royal Bank of Canada | 0.00% | Add +24.1% | 169,484 | $3.9M |
| Hodges Capital Management Inc. | 0.25% | Reduce -57.1% | 167,860 | $3.9M |
| Rice Hall James & Associates, LLC | 0.20% | Reduce -1.1% | 157,606 | $3.7M |
| D L Carlson Investment Group Inc. | 0.66% | New | 155,710 | $3.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -12.7% | 151,226 | $3.5M |
| Ghisallo Capital Management LLC | 0.19% | No change | 150,000 | $3.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -9.8% | 144,604 | $3.4M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 141,831 | $3.3M |
| Bleakley Financial Group, LLC | 0.10% | Add +3.6% | 138,686 | $3.2M |
| Millennium Management | 0.00% | Add +776.6% | 132,056 | $3.1M |
| Fogel Capital Management, Inc. | 1.49% | Reduce -1.7% | 124,085 | $2.9M |
| EFG Asset Management (North America) Corp. | 0.46% | Add +60.1% | 118,983 | $2.8M |
| Comerica Bank | 0.01% | Add +13.1% | 118,267 | $2.8M |
| Legato Capital Management LLC | 0.33% | Add +26.7% | 115,280 | $2.7M |
| HRT Financial LP | 0.01% | New | 110,509 | $2.6M |
| Profit Investment Management, LLC | 2.01% | Reduce -35.5% | 109,751 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +3001.4% | 106,719 | $2.5M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -4.9% | 105,087 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -29.4% | 102,760 | $2.4M |
| LPL Financial LLC | 0.00% | Add +42.7% | 101,897 | $2.4M |
| Wells Fargo & Company | 0.00% | Reduce -5.9% | 101,660 | $2.4M |
"% of holder's portfolio" is KTOS's weight in each manager's 13F, not the share of Kratos Defense & Security the manager owns.