Kratos Defense & SecurityKTOS
13F holders, Q4 2024 (December 31)350holders +20
49new positions
38sold out
6famous investors
$26.38avg. 13F price*
At the end of Q4 2024, 350 institutions reported holding Kratos Defense & Security (KTOS) in their 13F filings, up 20 from Q3 2024. 49 opened new positions and 38 sold out. The largest holders were Vanguard Group Inc. ($388.3M), BlackRock, Inc. ($346.6M) and State Street Corp. ($153.6M). 6 famous investors held it, including Cathie Wood (0.9% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $69.8M |
| Exits | 38 | $72.7M |
All 13F filers, Q3 2024 → Q4 2024: 9,892,026 shares bought and 8,865,742 shares sold, net +1,026,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 350 holders
| Vanguard Group Inc. | 0.01% | Add +5.0% | 14,719,508 | $388.3M |
| BlackRock, Inc. | 0.01% | Add +0.8% | 13,139,391 | $346.6M |
| State Street Corp. | 0.01% | Add +0.0% | 5,820,868 | $153.6M |
| Baron Capital (BAMCO) | 0.30% | No change | 4,374,077 | $115.4M |
| FMR LLC | 0.01% | Add +7.6% | 4,340,795 | $114.5M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.8% | 4,272,634 | $112.7M |
| Stephens Investment Management Group LLC | 1.50% | Reduce -0.7% | 4,256,389 | $112.3M |
| ARK Investment Management | 0.86% | Reduce -1.4% | 3,917,815 | $103.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.5% | 3,540,604 | $93.4M |
| Ameriprise Financial Inc. | 0.02% | Add +6.9% | 3,130,109 | $82.6M |
| Franklin Resources Inc. | 0.02% | Add +11.3% | 3,116,164 | $82.2M |
| Cooper Creek Partners Management LLC | 2.48% | Reduce -5.8% | 3,034,200 | $80.0M |
| American Capital Management Inc. | 2.53% | Reduce -4.5% | 2,573,499 | $67.9M |
| Loomis Sayles & Co. L P | 0.08% | Reduce -2.8% | 2,489,293 | $65.7M |
| Westwood Holdings Group Inc. | 0.51% | Reduce -10.5% | 2,459,641 | $64.9M |
| Hood River Capital Management LLC | 0.92% | Reduce -23.8% | 2,373,151 | $62.6M |
| Fuller & Thaler Asset Management, Inc. | 0.21% | Add +9.0% | 2,079,022 | $54.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -15.6% | 1,993,236 | $52.6M |
| Amova Asset Management Americas, Inc. | 0.57% | Reduce -15.7% | 1,986,388 | $52.4M |
| Northern Trust Corp. | 0.01% | Add +2.0% | 1,798,339 | $47.4M |
| Rovida Investment Management Ltd | 14.63% | — | 1,773,655 | $46.8M |
| Emerald Advisers, LLC | 1.66% | Reduce -7.0% | 1,619,694 | $42.7M |
| Lord, Abbett & Co. LLC | 0.14% | Add +140.5% | 1,599,740 | $42.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -4.6% | 1,591,167 | $42.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.0% | 1,513,437 | $39.9M |
| Invesco Ltd. | 0.01% | Add +15.9% | 1,371,221 | $36.2M |
| Portolan Capital Management, LLC | 2.39% | Reduce -24.1% | 1,348,077 | $35.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -11.8% | 1,317,270 | $34.7M |
| Van Eck Associates Corp. | 0.04% | Add +45.3% | 1,292,150 | $34.1M |
| Morgan Stanley | 0.00% | Add +12.0% | 1,289,371 | $34.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.1% | 1,197,405 | $31.6M |
| Raymond James Financial Inc. | 0.01% | — | 1,097,199 | $28.9M |
| ARS Investment Partners, LLC | 2.54% | Reduce -15.3% | 1,067,829 | $28.2M |
| Granite Investment Partners, LLC | 1.16% | Add +0.2% | 1,019,941 | $26.9M |
| Frontier Capital Management Co. LLC | 0.25% | Add +1.5% | 995,576 | $26.3M |
| Emerald Mutual Fund Advisers Trust | 1.58% | Reduce -28.9% | 986,126 | $26.0M |
| Voya Investment Management LLC | 0.03% | Add +435.3% | 943,638 | $24.9M |
| Fred Alger Management, LLC | 0.12% | Reduce -12.7% | 932,655 | $24.6M |
| Royce & Associates LP | 0.21% | Add +39.9% | 875,780 | $23.1M |
| Managed Asset Portfolios, LLC | 3.28% | Add +11.2% | 839,192 | $22.1M |
| UBS Group AG | 0.00% | Add +210.9% | 732,187 | $19.3M |
| Sei Investments Co. | 0.02% | Reduce -7.2% | 724,977 | $19.1M |
| Driehaus Capital Management LLC | 0.13% | Reduce -15.4% | 615,569 | $16.2M |
| Artisan Partners Limited Partnership | 0.02% | New | 592,521 | $15.6M |
| TimesSquare Capital Management, LLC | 0.23% | New | 591,990 | $15.6M |
| Paradigm Capital Management Inc. | 0.69% | No change | 563,500 | $14.9M |
| S Squared Technology, LLC | 5.97% | No change | 544,475 | $14.4M |
| Citigroup Inc. | 0.01% | Add +81.1% | 542,870 | $14.3M |
| Silvercrest Asset Management Group LLC | 0.09% | Reduce -1.0% | 512,422 | $13.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +22.4% | 454,286 | $12.0M |
| Rockefeller Capital Management L.P. | 0.03% | Add +60.0% | 433,265 | $11.4M |
| First Eagle Investment Management, LLC | 0.03% | Add +2.8% | 430,563 | $11.4M |
| Barclays PLC | 0.01% | Add +50.3% | 410,481 | $10.8M |
| Pinnacle Associates Ltd. | 0.14% | New | 404,698 | $10.7M |
| JPMorgan Chase & Co. | 0.00% | Add +49.7% | 373,974 | $9.9M |
| Essex Investment Management Co. LLC | 1.75% | Reduce -8.6% | 368,108 | $9.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +30.0% | 352,349 | $9.3M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -5.0% | 345,854 | $9.1M |
| Susquehanna International Group, LLP | 0.01% | Add +51.7% | 336,399 | $8.9M |
| Bank of America Corp. | 0.00% | Reduce -15.8% | 327,186 | $8.6M |
| Garnet Equity Capital Holdings, Inc. | 4.83% | Reduce -10.0% | 304,650 | $8.0M |
| Swiss National Bank | 0.01% | Add +1.3% | 296,900 | $7.8M |
| Stifel Financial Corp. | 0.01% | Add +17.5% | 295,980 | $7.8M |
| Peregrine Capital Management LLC | 0.22% | Reduce -9.4% | 284,841 | $7.5M |
| First Trust Advisors LP | 0.01% | Reduce -10.6% | 284,799 | $7.5M |
| New York State Common Retirement Fund | 0.01% | Add +90.2% | 275,012 | $7.3M |
| Citadel Advisors | 0.01% | Reduce -7.6% | 256,113 | $6.8M |
| Deutsche Bank AG | 0.00% | Add +191.9% | 250,557 | $6.6M |
| Advisors Capital Management, LLC | 0.10% | Reduce -1.9% | 243,675 | $6.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.2% | 241,133 | $6.4M |
| Lisanti Capital Growth, LLC | 1.42% | Add +1.0% | 223,360 | $5.9M |
| Legal & General Group Plc | 0.00% | Add +4.5% | 222,289 | $5.9M |
| Rhumbline Advisers | 0.01% | Reduce -1.4% | 220,940 | $5.8M |
| Norges Bank | 0.00% | Reduce -55.2% | 196,462 | $5.2M |
| Register Financial Advisors LLC | 2.58% | Add +2.9% | 194,754 | $5.1M |
| EFG Asset Management (North America) Corp. | 0.68% | Add +59.1% | 189,276 | $5.0M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -56.3% | 186,690 | $4.9M |
| LBP Am SA | 0.07% | Add +141.3% | 185,546 | $4.9M |
| Canal Insurance CO | 1.20% | No change | 175,000 | $4.6M |
| Global IMC LLC | 0.82% | New | 174,214 | $4.6M |
| Informed Momentum Co LLC | 0.64% | New | 170,967 | $4.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -8.4% | 168,457 | $4.4M |
| Hodges Capital Management Inc. | 0.26% | Reduce -2.7% | 163,345 | $4.3M |
| Royal Bank of Canada | 0.00% | Reduce -8.3% | 155,383 | $4.1M |
| D L Carlson Investment Group Inc. | 0.72% | Reduce -1.4% | 153,463 | $4.0M |
| Alliancebernstein L.P. | 0.00% | Add +1.1% | 152,826 | $4.0M |
| California State Teachers Retirement System | 0.00% | Reduce -0.6% | 140,979 | $3.7M |
| Bleakley Financial Group, LLC | 0.11% | Reduce -3.4% | 133,937 | $3.5M |
| LPL Financial LLC | 0.00% | Add +29.7% | 132,117 | $3.5M |
| Comerica Bank | 0.01% | Add +7.0% | 126,501 | $3.3M |
| Fogel Capital Management, Inc. | 1.65% | Add +0.3% | 124,515 | $3.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -33.9% | 122,801 | $3.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +15.2% | 121,019 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | New | 120,792 | $3.2M |
| Rice Hall James & Associates, LLC | 0.17% | Reduce -24.6% | 118,797 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +16.3% | 118,237 | $3.1M |
| Profit Investment Management, LLC | 2.32% | No change | 109,751 | $2.9M |
| Legato Capital Management LLC | 0.35% | Reduce -11.1% | 102,532 | $2.7M |
| Lumbard & Kellner, LLC | 1.14% | New | 100,769 | $2.7M |
| MYDA Advisors LLC | 0.75% | Add +400.0% | 100,000 | $2.6M |
"% of holder's portfolio" is KTOS's weight in each manager's 13F, not the share of Kratos Defense & Security the manager owns.