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 |
| Macquarie Group Ltd. | 0.00% | Reduce -9.4% | 97,861 | $2.3M |
| Bard Associates Inc. | 0.78% | Reduce -0.8% | 97,848 | $2.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.6% | 97,557 | $2.3M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -44.5% | 90,753 | $2.1M |
| Bouvel Investment Partners, LLC | 0.78% | Reduce -1.0% | 88,616 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +1.2% | 87,847 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -12.3% | 86,115 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +29.1% | 85,846 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | No change | 85,409 | $2.0M |
| Dark Forest Capital Management LP | 0.25% | Add +554.6% | 85,027 | $2.0M |
| 1492 Capital Management LLC | 0.96% | Add +0.7% | 82,329 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +12.0% | 81,876 | $1.9M |
| Corebridge Financial, Inc. | 0.01% | Reduce -0.6% | 79,114 | $1.8M |
| LBP Am SA | 0.03% | New | 76,886 | $1.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.5% | 76,383 | $1.8M |
| Main Management ETF Advisors, LLC | 0.08% | New | 76,048 | $1.8M |
| Janus Henderson Group PLC | 0.00% | No change | 71,435 | $1.7M |
| Vident Advisory, LLC | 0.04% | Add +0.5% | 70,857 | $1.7M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +6.4% | 70,767 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | No change | 68,960 | $1.6M |
| Catalyst Capital Advisors LLC | 0.04% | Add +4.6% | 68,840 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +6.3% | 68,597 | $1.6M |
| Verition Fund Management LLC | 0.01% | Add +232.9% | 58,703 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -86.9% | 56,800 | $1.3M |
| Arkadios Wealth Advisors | 0.07% | No change | 55,630 | $1.3M |
| L & S Advisors Inc | 0.14% | New | 52,355 | $1.2M |
| LGL Partners, LLC | 0.16% | Add +0.0% | 50,006 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -7.0% | 47,105 | $1.1M |
| AQR Capital Management | 0.00% | Add +26.5% | 46,954 | $1.1M |
| Holocene Advisors, LP | 0.00% | New | 46,793 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -5.1% | 44,338 | $1.0M |
| Arizona State Retirement System | 0.01% | Add +3.0% | 43,221 | $1.0M |
| Waterloo Capital, L.P. | 0.11% | Add +11.1% | 43,058 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -5.3% | 38,814 | $904K |
| Harvest Investment Services, LLC | 0.29% | Reduce -4.0% | 38,717 | $902K |
| Allred Capital Management, LLC | 0.35% | No change | 38,000 | $885K |
| Northside Capital Management, LLC | 0.14% | Reduce -50.0% | 37,830 | $881K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +9.3% | 37,375 | $871K |
| Rafferty Asset Management, LLC | 0.00% | Add +4.0% | 36,918 | $860K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.5% | 36,865 | $859K |
| HSBC Holdings PLC | 0.00% | Add +142.1% | 36,166 | $842K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 35,768 | $833K |
| Liberty One Investment Management, LLC | 0.09% | Reduce -4.9% | 35,734 | $833K |
| Intech Investment Management LLC | 0.01% | New | 35,461 | $826K |
| GTS Securities LLC | 0.02% | Reduce -63.1% | 33,760 | $787K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +6.4% | 33,584 | $783K |
| Group One Trading LLC | 0.03% | Reduce -65.2% | 33,279 | $775K |
| ORG Partners LLC | 0.12% | Add +16.6% | 32,354 | $754K |
| Two Sigma Investments, LP | 0.00% | Reduce -5.1% | 31,996 | $746K |
| Kornitzer Capital Management Inc. | 0.01% | No change | 30,000 | $699K |
| Gables Capital Management Inc. | 0.35% | Add +4.4% | 29,550 | $689K |
| Toth Financial Advisory Corp. | 0.08% | New | 29,100 | $678K |
| Future Fund LLC | 1.96% | Reduce -50.8% | 29,614 | $677K |
| ProShare Advisors LLC | 0.00% | Add +43.2% | 28,709 | $669K |
| Global Financial Private Client, LLC | 0.25% | Add +6.2% | 27,213 | $634K |
| Legacy Advisors, LLC | 0.07% | Add +87.5% | 27,098 | $631K |
| Creative Planning | 0.00% | Add +8.7% | 26,665 | $621K |
| Gsa Capital Partners LLP | 0.05% | New | 26,053 | $607K |
| XTX Topco Ltd | 0.04% | New | 25,991 | $606K |
| SteelPeak Wealth, LLC | 0.03% | New | 25,072 | $584K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +14.8% | 24,295 | $566K |
| Victory Capital Management Inc. | 0.00% | Add +27.0% | 24,021 | $560K |
| Stephens Inc. | 0.01% | Add +19.6% | 23,476 | $547K |
| Walleye Trading LLC | 0.01% | Reduce -84.6% | 22,174 | $517K |
| Wolverine Trading, LLC | 0.01% | Add +27.5% | 22,176 | $516K |
| Gabelli Funds LLC | 0.00% | Add +0.7% | 21,960 | $512K |
| Cresset Asset Management, LLC | 0.00% | Reduce -15.5% | 21,785 | $508K |
| FWL Investment Management, LLC | 0.19% | Add +11.4% | 21,756 | $507K |
| Jefferies Financial Group Inc. | 0.01% | New | 21,464 | $500K |
| Tidal Investments LLC | 0.01% | Add +27.9% | 21,258 | $495K |
| Chesapeake Capital Corp. | 0.45% | Add +27.9% | 21,258 | $495K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -1.3% | 21,207 | $494K |
| Allianz SE | 0.01% | New | 21,000 | $489K |
| K2 Principal Fund, L.P. | 0.24% | Reduce -59.4% | 20,280 | $473K |
| MYDA Advisors LLC | 0.13% | New | 20,000 | $466K |
| Moss Adams Wealth Advisors LLC | 0.05% | No change | 20,000 | $466K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.18% | Add +373.8% | 19,900 | $464K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +0.4% | 19,700 | $459K |
| EntryPoint Capital, LLC | 0.25% | Add +161.7% | 19,140 | $446K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.5% | 18,667 | $435K |
| Bantamac Capital, LLC | 0.21% | New | 18,520 | $432K |
| Pictet Asset Management Holding SA | 0.00% | Add +0.1% | 18,387 | $428K |
| Squarepoint Ops LLC | 0.00% | Reduce -36.8% | 18,359 | $428K |
| Natixis Advisors, LLC | 0.00% | Add +16.7% | 17,792 | $415K |
| US Bancorp \de | 0.00% | Add +56.8% | 17,717 | $413K |
| Kaizen Financial Strategies | 0.24% | Add +2.9% | 17,700 | $412K |
| Corient Private Wealth LP | 0.00% | Add +1.2% | 17,275 | $403K |
| Weiss Asset Management LP | 0.01% | New | 17,250 | $402K |
| Mariner, LLC | 0.00% | Reduce -6.5% | 17,151 | $400K |
| Captrust Financial Advisors | 0.00% | Reduce -8.3% | 16,981 | $396K |
| IMC-Chicago, LLC | 0.01% | Add +30.8% | 16,354 | $381K |
| Kestra Private Wealth Services, LLC | 0.01% | No change | 16,250 | $379K |
| Gotham Asset Management | 0.00% | Reduce -81.3% | 16,161 | $377K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -93.1% | 15,640 | $365K |
| Mark Sheptoff Financial Planning, LLC | 0.19% | Add +278.1% | 15,500 | $361K |
| Natixis | 0.00% | Reduce -70.9% | 15,247 | $355K |
| Gilder Gagnon Howe & Co. LLC | 0.00% | Add +18.2% | 15,071 | $351K |
| Corton Capital Inc. | 0.17% | New | 15,055 | $351K |
| Hilltop Holdings Inc. | 0.02% | Reduce -14.1% | 15,041 | $350K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +3.1% | 14,989 | $349K |
| Wealth Quarterback LLC | 0.17% | Add +3.9% | 13,998 | $326K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,869 | $323K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 13,721 | $320K |
| Cetera Investment Advisers | 0.00% | Reduce -11.4% | 13,586 | $317K |
| Trivium Point Advisory, LLC | 0.04% | New | 11,312 | $314K |
| PEAK6 Investments LLC | 0.02% | Reduce -75.1% | 13,461 | $314K |
| Baird Financial Group, Inc. | 0.00% | Reduce -26.3% | 13,439 | $313K |
| Balyasny Asset Management L.P. | 0.00% | New | 13,255 | $309K |
| ELCO Management Co., LLC | 0.17% | No change | 13,200 | $308K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 12,979 | $302K |
| Bank of Montreal | 0.00% | Add +0.2% | 12,931 | $301K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +20.8% | 12,559 | $293K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -1.7% | 12,357 | $288K |
| Bridgefront Capital, LLC | 0.11% | New | 12,340 | $288K |
| Principal Financial Group Inc. | 0.00% | Reduce -30.1% | 11,842 | $276K |
| Prudential Financial Inc. | 0.00% | Reduce -39.0% | 11,183 | $261K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.03% | New | 10,741 | $250K |
| Red Mountain Financial, LLC | 0.26% | No change | 10,500 | $245K |
| Tudor Investment Corporation | 0.00% | New | 10,420 | $243K |
| Bourgeon Capital Management LLC | 0.04% | No change | 10,000 | $233K |
| Chicago Capital, LLC | 0.01% | No change | 10,000 | $233K |
| GAMCO Investors | 0.00% | New | 9,850 | $230K |
| Xponance LLC | 0.00% | New | 9,605 | $224K |
| Mackenzie Financial Corp. | 0.00% | New | 9,544 | $222K |
| Vontobel Holding Ltd. | 0.00% | Reduce -20.9% | 9,516 | $222K |
| Ethic Inc. | 0.01% | Reduce -0.8% | 11,178 | $205K |
| MQS Management LLC | 0.11% | New | 8,788 | $205K |
| Balefire, LLC | 0.07% | No change | 8,778 | $205K |
| Signaturefd, LLC | 0.00% | Reduce -0.2% | 8,558 | $199K |
| Salem Investment Counselors Inc. | 0.01% | Add +42.9% | 8,500 | $198K |
| SG Americas Securities, LLC | 0.00% | Reduce -38.2% | 7,977 | $186K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +25.0% | 7,506 | $175K |
| Montag A & Associates Inc. | 0.01% | No change | 7,130 | $166K |
| Parkside Financial Bank & Trust | 0.02% | No change | 7,064 | $165K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -69.1% | 6,879 | $160K |
| STRS Ohio | 0.00% | Reduce -50.0% | 6,400 | $149K |
| Caldwell Sutter Capital, Inc. | 0.07% | Reduce -6.3% | 6,000 | $140K |
| KBC Group NV | 0.00% | Add +23.7% | 5,087 | $119K |
| Amalgamated Bank | 0.00% | No change | 5,058 | $118K |
| Sunbelt Securities, Inc. | 0.01% | Add +5.4% | 3,732 | $87K |
| Catalyst Funds Management Pty Ltd | 0.02% | Add +200.0% | 3,600 | $84K |
| Granite FO LLC | 0.05% | New | 3,500 | $82K |
| Acadian Asset Management LLC | 0.00% | Reduce -83.7% | 3,414 | $79K |
| Ancora Advisors LLC | 0.00% | No change | 3,325 | $77K |
| JB Capital Partners LP | 0.01% | No change | 3,281 | $76K |
| Quadrant Capital Group LLC | 0.01% | Reduce -5.9% | 3,259 | $76K |
| Leonteq Securities AG | 0.01% | Reduce -18.8% | 3,172 | $74K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,970 | $69K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -43.9% | 2,848 | $66K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +75.0% | 2,800 | $65K |
| Colonial Trust Co / SC | 0.01% | No change | 2,500 | $58K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.8% | 2,307 | $54K |
| Meeder Asset Management Inc. | 0.00% | New | 2,254 | $53K |
| Cwm, LLC | 0.00% | Add +41.9% | 2,182 | $51K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 1,840 | $43K |
| MRP Capital Investments, LLC | 0.04% | New | 1,750 | $41K |
| Headlands Technologies LLC | 0.00% | New | 1,744 | $41K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 1,675 | $39K |
| Truvestments Capital LLC | 0.01% | New | 1,653 | $39K |
| Mfa Wealth Advisors, LLC | 0.01% | No change | 1,500 | $35K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 1,456 | $33K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,200 | $28K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -88.7% | 1,200 | $28K |
| Contravisory Investment Management, Inc. | 0.01% | Add +68.7% | 1,090 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Add +582.3% | 1,078 | $25K |
| NewEdge Advisors, LLC | 0.00% | Add +115.0% | 1,075 | $25K |
| Future Financial Wealth Managment LLC | 0.02% | New | 1,000 | $23K |
| Olistico Wealth, LLC | 0.01% | No change | 1,000 | $23K |
| Pinnacle Holdings, LLC | 0.01% | No change | 1,000 | $23K |
| Towne Trust Company, N.A | 0.01% | No change | 1,000 | $23K |
| Ascentis Independent Advisors | 0.00% | New | 940 | $22K |
| Simplex Trading, LLC | 0.00% | New | 930 | $21K |
| Tsfg, LLC | 0.00% | No change | 845 | $20K |
| Allworth Financial LP | 0.00% | No change | 838 | $20K |
| DT Investment Partners, LLC | 0.00% | Add +92.5% | 770 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +16.2% | 730 | $17K |
| Spire Wealth Management | 0.00% | No change | 700 | $16K |
| Hemington Wealth Management | 0.00% | New | 729 | $16K |
| Jones Financial Companies LLLP | 0.00% | New | 674 | $16K |
| Manchester Capital Management LLC | 0.00% | New | 665 | $15K |
| Lindbrook Capital, LLC | 0.00% | No change | 664 | $15K |
| Continuum Advisory, LLC | 0.00% | Add +4.3% | 534 | $14K |
| Rothschild Investment LLC | 0.00% | Add +20.9% | 550 | $13K |
| Principal Securities, Inc. | 0.00% | Add +3.8% | 550 | $13K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 547 | $13K |
| Aspire Private Capital, LLC | 0.00% | New | 510 | $12K |
| Parallel Advisors, LLC | 0.00% | No change | 485 | $11K |
| Abich Financial Wealth Management LLC | 0.02% | Add +165.7% | 473 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Add +27.7% | 456 | $11K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 424 | $10K |
| National Bank of Canada | 0.00% | Add +4.3% | 417 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 404 | $9K |
| Sterling Capital Management LLC | 0.00% | — | 353 | $8K |
| Morse Asset Management, Inc | 0.00% | New | 350 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 346 | $8K |
| Hilltop National Bank | 0.00% | New | 300 | $7K |
| PSI Advisors, LLC | 0.00% | No change | 300 | $7K |
| Hexagon Capital Partners LLC | 0.00% | No change | 300 | $7K |
| GAMMA Investing LLC | 0.00% | Add +91.7% | 276 | $6K |
| IAG Wealth Partners, LLC | 0.00% | No change | 275 | $6K |
| Lanark Financial, Inc. | 0.00% | Reduce -95.3% | 274 | $6K |
| Westside Investment Management, Inc. | 0.00% | No change | 250 | $6K |
| Kimelman & Baird, LLC | 0.00% | Reduce -78.3% | 250 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 242 | $6K |
| Investors Research Corp | 0.00% | No change | 200 | $5K |
| Albion Financial Group | 0.00% | No change | 186 | $4K |
| Barrett & Company, Inc. | 0.00% | No change | 165 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 161 | $4K |
| WR Wealth Planners, LLC | 0.00% | Reduce -3.3% | 119 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 110 | $3K |
| Harbour Investments, Inc. | 0.00% | New | 100 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 97 | $2K |
| Arax Advisory Partners | 0.00% | No change | 89 | $2K |
| Bessemer Group Inc. | 0.00% | Reduce -60.4% | 80 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 80 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.7% | 76 | $2K |
| Stone House Investment Management, LLC | 0.00% | New | 50 | $1K |
| IFP Advisors, Inc | 0.00% | Reduce -94.1% | 45 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 39 | $909 |
| CoreCap Advisors, LLC | 0.00% | No change | 30 | $699 |
| Macroview Investment Management LLC | 0.00% | No change | 25 | $583 |
| SJS Investment Consulting Inc. | 0.00% | No change | 22 | $513 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 19 | $443 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 16 | $373 |
| Avior Wealth Management, LLC | 0.00% | No change | 15 | $349 |
| American Capital Advisory, LLC | 0.00% | New | 6 | $140 |
| Sandy Spring Bank | 0.00% | Reduce -50.0% | 5 | $117 |
| Evergreen Private Wealth LLC | 0.00% | No change | 2 | $47 |
| 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.