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 |
| Vident Advisory, LLC | 0.05% | Add +40.9% | 99,818 | $2.6M |
| Bard Associates Inc. | 0.86% | Reduce -2.5% | 95,398 | $2.5M |
| Washington Harbour Partners LP | 4.63% | New | 94,663 | $2.5M |
| Pathstone Holdings, LLC | 0.01% | Add +12.2% | 91,858 | $2.4M |
| Firsthand Capital Management, Inc. | 4.94% | Reduce -55.0% | 90,000 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Add +4.6% | 89,329 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -14.0% | 88,404 | $2.3M |
| Macquarie Group Ltd. | 0.00% | Reduce -11.2% | 86,953 | $2.3M |
| Bouvel Investment Partners, LLC | 0.82% | Reduce -2.3% | 86,609 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.6% | 83,799 | $2.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.7% | 80,760 | $2.1M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +9.7% | 77,658 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +10.5% | 75,823 | $2.0M |
| Corebridge Financial, Inc. | 0.01% | Reduce -7.0% | 73,562 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -16.7% | 71,733 | $1.9M |
| Janus Henderson Group PLC | 0.00% | No change | 71,435 | $1.9M |
| Main Management ETF Advisors, LLC | 0.08% | Reduce -8.3% | 69,776 | $1.8M |
| Catalyst Capital Advisors LLC | 0.04% | No change | 68,840 | $1.8M |
| Archon Capital Management LLC | 2.02% | Reduce -68.9% | 63,576 | $1.7M |
| Intech Investment Management LLC | 0.02% | Add +75.8% | 62,356 | $1.6M |
| L & S Advisors Inc | 0.19% | Add +14.0% | 59,663 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Add +26.5% | 59,599 | $1.6M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.62% | Add +194.4% | 58,588 | $1.6M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -3.6% | 54,761 | $1.4M |
| AQR Capital Management | 0.00% | Add +14.8% | 53,915 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -42.8% | 51,913 | $1.4M |
| Arkadios Wealth Advisors | 0.07% | Reduce -8.6% | 50,836 | $1.3M |
| LGL Partners, LLC | 0.19% | Add +0.0% | 50,008 | $1.3M |
| Allianz SE | 0.03% | Add +135.5% | 49,462 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -28.8% | 49,126 | $1.3M |
| Waterloo Capital, L.P. | 0.14% | Add +13.5% | 48,879 | $1.3M |
| 1492 Capital Management LLC | 0.58% | Reduce -44.1% | 45,985 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +1.4% | 43,807 | $1.2M |
| ProShare Advisors LLC | 0.00% | Add +47.2% | 42,256 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +22.9% | 41,267 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -77.3% | 41,207 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +5.7% | 41,029 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +6.7% | 39,331 | $1.0M |
| Rafferty Asset Management, LLC | 0.00% | Add +4.8% | 38,676 | $1.0M |
| Allred Capital Management, LLC | 0.39% | No change | 38,000 | $1.0M |
| SteelPeak Wealth, LLC | 0.04% | Add +49.4% | 37,445 | $988K |
| Harvest Investment Services, LLC | 0.24% | Reduce -4.5% | 36,991 | $976K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -2.2% | 36,545 | $964K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 35,768 | $944K |
| Victory Capital Management Inc. | 0.00% | Add +48.7% | 35,729 | $943K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.11% | Add +219.2% | 34,288 | $905K |
| Guggenheim Capital LLC | 0.01% | Reduce -23.9% | 33,757 | $891K |
| Dark Forest Capital Management LP | 0.13% | Reduce -60.9% | 33,248 | $877K |
| ORG Partners LLC | 0.12% | Add +1.9% | 32,975 | $870K |
| Creative Planning | 0.00% | Add +23.0% | 32,786 | $865K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +34.8% | 32,742 | $864K |
| Virtu Financial LLC | 0.04% | New | 31,910 | $842K |
| Eisler Capital Management Ltd. | 0.03% | — | 31,500 | $831K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 31,499 | $831K |
| KLP Kapitalforvaltning As | 0.00% | — | 30,700 | $810K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Add +121.3% | 30,371 | $801K |
| Toth Financial Advisory Corp. | 0.09% | Add +4.1% | 30,300 | $799K |
| K2 Principal Fund, L.P. | 0.39% | Add +47.9% | 30,000 | $791K |
| Kornitzer Capital Management Inc. | 0.02% | No change | 30,000 | $791K |
| Gables Capital Management Inc. | 0.38% | No change | 29,550 | $780K |
| Sanctuary Advisors, LLC | 0.00% | New | 21,734 | $731K |
| Liberty One Investment Management, LLC | 0.08% | Reduce -22.8% | 27,584 | $728K |
| Legacy Advisors, LLC | 0.07% | Add +1.4% | 27,470 | $725K |
| Stephens Inc. | 0.01% | Add +16.9% | 27,451 | $724K |
| Global Financial Private Client, LLC | 0.27% | Reduce -0.2% | 27,153 | $716K |
| Future Fund LLC | 1.97% | Reduce -11.8% | 26,114 | $689K |
| FWL Investment Management, LLC | 0.24% | Add +13.2% | 24,621 | $650K |
| BancFirst Trust & Investment Management | 0.29% | New | 24,389 | $647K |
| Scientech Research LLC | 0.18% | New | 23,780 | $627K |
| Mark Sheptoff Financial Planning, LLC | 0.32% | Add +47.4% | 22,850 | $603K |
| IMC-Chicago, LLC | 0.02% | Add +36.5% | 22,316 | $589K |
| Headlands Technologies LLC | 0.06% | Add +1179.2% | 22,310 | $589K |
| CenterBook Partners LP | 0.03% | New | 22,029 | $581K |
| Avantax Advisory Services, Inc. | 0.00% | Add +17.6% | 21,961 | $579K |
| Gabelli Funds LLC | 0.00% | No change | 21,960 | $579K |
| Pictet Asset Management Holding SA | 0.00% | Add +16.3% | 21,379 | $564K |
| Gotham Asset Management | 0.01% | Add +32.1% | 21,347 | $563K |
| Bantamac Capital, LLC | 0.25% | Add +14.5% | 21,198 | $559K |
| US Bancorp \de | 0.00% | Add +19.5% | 21,169 | $558K |
| Chesapeake Capital Corp. | 0.57% | Reduce -0.5% | 21,161 | $558K |
| Tidal Investments LLC | 0.00% | Reduce -0.5% | 21,161 | $558K |
| Moss Adams Wealth Advisors LLC | 0.06% | No change | 20,000 | $528K |
| HSBC Holdings PLC | 0.00% | Reduce -45.6% | 19,665 | $522K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -1.7% | 19,360 | $511K |
| Corient Private Wealth LP | 0.00% | Add +11.0% | 19,171 | $506K |
| Natixis Advisors, LLC | 0.00% | Add +5.5% | 18,772 | $495K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -17.0% | 17,601 | $484K |
| Cresset Asset Management, LLC | 0.00% | Reduce -18.3% | 17,802 | $470K |
| Baird Financial Group, Inc. | 0.00% | Add +32.1% | 17,753 | $468K |
| Kaizen Financial Strategies | 0.27% | No change | 17,700 | $467K |
| WealthPlan Investment Management, LLC | 0.05% | New | 17,459 | $461K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +11.4% | 17,431 | $459K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | New | 17,313 | $457K |
| GAMCO Investors | 0.00% | Add +73.1% | 17,050 | $450K |
| MRA Advisory Group | 0.24% | New | 16,979 | $448K |
| Moran Wealth Management, LLC | 0.01% | New | 16,935 | $447K |
| Mariner, LLC | 0.00% | Reduce -1.4% | 16,912 | $446K |
| Wolverine Trading, LLC | 0.01% | Reduce -24.5% | 16,737 | $444K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -2.1% | 15,900 | $419K |
| Vontobel Holding Ltd. | 0.00% | Add +65.4% | 15,742 | $415K |
| Advisory Services Network, LLC | 0.01% | New | 15,739 | $415K |
| Captrust Financial Advisors | 0.00% | Reduce -8.4% | 15,553 | $410K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +3.3% | 15,479 | $408K |
| Cetera Investment Advisers | 0.00% | Add +13.2% | 15,379 | $406K |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.3% | 15,229 | $402K |
| Gilder Gagnon Howe & Co. LLC | 0.00% | Add +0.3% | 15,112 | $399K |
| Hilltop Holdings Inc. | 0.03% | Reduce -0.2% | 15,005 | $396K |
| Meitav Investment House Ltd. | 0.01% | New | 14,704 | $390K |
| Wealth Quarterback LLC | 0.18% | Add +5.1% | 14,706 | $388K |
| BXM Wealth LLC | 0.54% | — | 14,690 | $388K |
| One Plus One Wealth Management, LLC | 0.22% | New | 14,061 | $371K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Add +11.7% | 14,033 | $370K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,869 | $366K |
| Cibc World Markets Corp. | 0.00% | New | 13,847 | $365K |
| Brevan Howard Capital Management LP | 0.01% | New | 13,223 | $349K |
| ELCO Management Co., LLC | 0.18% | Reduce -0.4% | 13,150 | $347K |
| MIG Capital, LLC | 0.04% | New | 13,079 | $345K |
| Two Sigma Investments, LP | 0.00% | Reduce -59.2% | 13,058 | $344K |
| Csenge Advisory Group | 0.02% | New | 12,356 | $326K |
| Neo Ivy Capital Management | 0.06% | New | 12,027 | $317K |
| Montag A & Associates Inc. | 0.02% | Add +68.3% | 11,999 | $317K |
| Bank of Montreal | 0.00% | Reduce -10.0% | 11,636 | $307K |
| Trivium Point Advisory, LLC | 0.04% | Add +1.5% | 11,478 | $303K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +52.0% | 11,406 | $301K |
| SG Americas Securities, LLC | 0.00% | Add +40.0% | 11,172 | $295K |
| Total Wealth Planning & Management, Inc. | 0.28% | — | 10,656 | $281K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -14.2% | 10,598 | $280K |
| Xponance LLC | 0.00% | Add +9.5% | 10,521 | $278K |
| Red Mountain Financial, LLC | 0.30% | No change | 10,500 | $277K |
| West Michigan Advisors, LLC | 0.08% | New | 10,300 | $272K |
| Principal Financial Group Inc. | 0.00% | Reduce -14.1% | 10,170 | $268K |
| Prudential Financial Inc. | 0.00% | Reduce -2.2% | 10,935 | $267K |
| Bourgeon Capital Management LLC | 0.05% | No change | 10,000 | $264K |
| Cassaday & Co Wealth Management LLC | 0.01% | New | 10,000 | $264K |
| Chicago Capital, LLC | 0.01% | No change | 10,000 | $264K |
| Mackenzie Financial Corp. | 0.00% | No change | 9,544 | $252K |
| Signaturefd, LLC | 0.00% | Add +10.5% | 9,457 | $249K |
| Balefire, LLC | 0.09% | Add +7.5% | 9,433 | $249K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,233 | $244K |
| HighTower Advisors, LLC | 0.00% | New | 9,022 | $238K |
| Ethic Inc. | 0.00% | Reduce -20.8% | 8,857 | $234K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 8,824 | $233K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 8,790 | $232K |
| Salem Investment Counselors Inc. | 0.01% | No change | 8,500 | $224K |
| Militia Capital Partners, LP | 0.21% | — | 8,400 | $222K |
| STRS Ohio | 0.00% | Add +29.7% | 8,300 | $219K |
| GMT Capital Corp | 0.01% | New | 7,948 | $210K |
| Cornell Pochily Investment Advisors, Inc. | 0.07% | New | 7,825 | $207K |
| KBC Group NV | 0.00% | Add +25.5% | 6,386 | $168K |
| Caldwell Sutter Capital, Inc. | 0.07% | No change | 6,000 | $158K |
| Parvin Asset Management, LLC | 0.16% | — | 5,740 | $151K |
| Sunbelt Securities, Inc. | 0.01% | Add +42.1% | 5,302 | $141K |
| Amalgamated Bank | 0.00% | No change | 5,058 | $133K |
| Sugar Maple Asset Management, LLC | 0.10% | New | 5,000 | $132K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 3,785 | $100K |
| Cwm, LLC | 0.00% | Add +70.9% | 3,730 | $98K |
| Contravisory Investment Management, Inc. | 0.02% | Add +229.4% | 3,590 | $95K |
| Granite FO LLC | 0.05% | No change | 3,500 | $92K |
| Ancora Advisors LLC | 0.00% | No change | 3,325 | $88K |
| JB Capital Partners LP | 0.02% | No change | 3,281 | $87K |
| Quadrant Capital Group LLC | 0.01% | Reduce -2.5% | 3,179 | $84K |
| AdvisorNet Financial, Inc | 0.01% | Add +3.4% | 3,070 | $81K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -57.2% | 3,024 | $80K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 2,800 | $74K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -61.0% | 2,685 | $71K |
| Sterling Capital Management LLC | 0.00% | Add +653.5% | 2,660 | $70K |
| Rothschild Investment LLC | 0.00% | Add +370.0% | 2,585 | $68K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.4% | 2,553 | $67K |
| Colonial Trust Co / SC | 0.01% | No change | 2,500 | $66K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.5% | 2,480 | $65K |
| Simplex Trading, LLC | 0.00% | Add +153.3% | 2,356 | $62K |
| MRP Capital Investments, LLC | 0.05% | Add +28.6% | 2,250 | $59K |
| Leonteq Securities AG | 0.01% | Reduce -30.8% | 2,194 | $58K |
| SBI Securities Co., Ltd. | 0.00% | — | 2,095 | $55K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 2,762 | $55K |
| Capital Advisors, Ltd. LLC | 0.01% | New | 2,000 | $53K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.8% | 1,705 | $45K |
| Truvestments Capital LLC | 0.01% | No change | 1,653 | $44K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Add +5.0% | 1,528 | $40K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -20.6% | 1,461 | $39K |
| Hemington Wealth Management | 0.01% | Add +86.6% | 1,360 | $35K |
| Jones Financial Companies LLLP | 0.00% | Add +90.5% | 1,284 | $34K |
| Allworth Financial LP | 0.00% | Add +11.9% | 938 | $33K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,200 | $32K |
| Future Financial Wealth Managment LLC | 0.02% | No change | 1,000 | $26K |
| Olistico Wealth, LLC | 0.02% | No change | 1,000 | $26K |
| Pinnacle Holdings, LLC | 0.01% | No change | 1,000 | $26K |
| FNY Investment Advisers, LLC | 0.01% | New | 850 | $22K |
| Tsfg, LLC | 0.00% | No change | 845 | $22K |
| Harbour Investments, Inc. | 0.00% | Add +701.0% | 801 | $21K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.6% | 800 | $21K |
| Consultiva Wealth Management, Corp. | 0.10% | New | 786 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -0.3% | 728 | $19K |
| Modus Advisors, LLC | 0.01% | New | 700 | $18K |
| Manchester Capital Management LLC | 0.00% | No change | 665 | $18K |
| Lindbrook Capital, LLC | 0.00% | No change | 664 | $18K |
| MAI Capital Management | 0.00% | New | 657 | $17K |
| Transce3nd, LLC | 0.01% | — | 600 | $17K |
| Principal Securities, Inc. | 0.00% | Add +18.2% | 650 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Add +32.7% | 605 | $16K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 606 | $16K |
| PSI Advisors, LLC | 0.00% | Add +83.3% | 550 | $15K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 547 | $15K |
| Continuum Advisory, LLC | 0.00% | No change | 534 | $14K |
| Parallel Advisors, LLC | 0.00% | No change | 485 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 404 | $12K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 424 | $11K |
| Park Square Financial Group, LLC | 0.01% | — | 420 | $11K |
| GAMMA Investing LLC | 0.00% | Add +49.3% | 412 | $11K |
| Clearstead Advisors, LLC | 0.00% | Add +375.0% | 380 | $10K |
| Morse Asset Management, Inc | 0.00% | Add +7.1% | 375 | $10K |
| National Bank of Canada | 0.00% | Reduce -11.5% | 369 | $10K |
| Westside Investment Management, Inc. | 0.00% | Add +40.0% | 350 | $9K |
| Stonebridge Financial Group, LLC | 0.00% | — | 350 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 346 | $9K |
| Hexagon Capital Partners LLC | 0.00% | No change | 300 | $8K |
| IAG Wealth Partners, LLC | 0.00% | No change | 275 | $7K |
| Citizens National Bank Trust Department | 0.00% | New | 250 | $7K |
| Grove Bank & Trust | 0.00% | New | 250 | $7K |
| Kimelman & Baird, LLC | 0.00% | No change | 250 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 242 | $6K |
| New Wave Wealth Advisors LLC | 0.00% | New | 200 | $5K |
| Investors Research Corp | 0.00% | No change | 200 | $5K |
| Spire Wealth Management | 0.00% | Reduce -71.4% | 200 | $5K |
| Albion Financial Group | 0.00% | No change | 186 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -83.3% | 180 | $5K |
| 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 -0.8% | 118 | $3K |
| Quarry LP | 0.00% | New | 112 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 110 | $3K |
| Financial Management Professionals, Inc. | 0.00% | New | 100 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -16.5% | 81 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 76 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 80 | $2K |
| IFP Advisors, Inc | 0.00% | Add +17.8% | 53 | $1K |
| Arax Advisory Partners | 0.00% | Reduce -42.7% | 51 | $1K |
| Aspect Partners, LLC | 0.00% | New | 50 | $1K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -100.0% | 50 | $1K |
| Avion Wealth | 0.00% | Add +28.2% | 50 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 30 | $791 |
| SJS Investment Consulting Inc. | 0.00% | No change | 22 | $581 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 19 | $501 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +6.3% | 17 | $449 |
| Avior Wealth Management, LLC | 0.00% | No change | 15 | $395 |
| Graney & King, LLC | 0.00% | — | 10 | $264 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $132 |
| Sandy Spring Bank | 0.00% | No change | 5 | $132 |
| Roble, Belko & Company, Inc | 0.00% | New | 1 | $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.