Kratos Defense & SecurityKTOS
13F holders, Q1 2025 (March 31)397holders +47
80new positions
37sold out
5famous investors
$29.66avg. 13F price*
At the end of Q1 2025, 397 institutions reported holding Kratos Defense & Security (KTOS) in their 13F filings, up 47 from Q4 2024. 80 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($734.7M), Vanguard Group Inc. ($488.3M) and State Street Corp. ($291.5M). 5 famous investors held it, including Cathie Wood (1.1% of ARK Investment Management's portfolio), Ron Baron (0.4% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $66.3M |
| Exits | 37 | $20.8M |
All 13F filers, Q4 2024 → Q1 2025: 34,897,027 shares bought and 12,027,427 shares sold, net +22,869,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 397 holders
| BlackRock, Inc. | 0.02% | Add +88.3% | 24,744,763 | $734.7M |
| Vanguard Group Inc. | 0.01% | Add +11.7% | 16,447,687 | $488.3M |
| State Street Corp. | 0.01% | Add +68.7% | 9,819,266 | $291.5M |
| Baron Capital (BAMCO) | 0.40% | Add +5.4% | 4,609,546 | $136.9M |
| Franklin Resources Inc. | 0.03% | Add +25.9% | 3,923,917 | $116.5M |
| Stephens Investment Management Group LLC | 1.65% | Reduce -9.3% | 3,860,439 | $114.6M |
| FMR LLC | 0.01% | Reduce -13.8% | 3,739,536 | $111.0M |
| ARK Investment Management | 1.10% | Reduce -5.8% | 3,689,588 | $109.5M |
| Geode Capital Management, LLC | 0.01% | Add +3.0% | 3,648,628 | $108.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -21.2% | 3,365,891 | $99.9M |
| UBS Group AG | 0.02% | Add +306.2% | 2,974,416 | $88.3M |
| Van Eck Associates Corp. | 0.10% | Add +106.2% | 2,664,664 | $79.1M |
| Fuller & Thaler Asset Management, Inc. | 0.30% | Add +25.5% | 2,609,621 | $77.5M |
| American Capital Management Inc. | 3.14% | Add +0.9% | 2,597,876 | $77.1M |
| Ameriprise Financial Inc. | 0.02% | Reduce -21.2% | 2,467,020 | $73.2M |
| Loomis Sayles & Co. L P | 0.10% | Reduce -2.1% | 2,437,962 | $72.4M |
| Morgan Stanley | 0.01% | Add +88.9% | 2,436,047 | $72.3M |
| Hood River Capital Management LLC | 1.23% | Add +2.5% | 2,431,306 | $72.2M |
| Invesco Ltd. | 0.01% | Add +75.2% | 2,402,444 | $71.3M |
| Westwood Holdings Group Inc. | 0.49% | Reduce -11.4% | 2,178,673 | $64.7M |
| Voya Investment Management LLC | 0.08% | Add +129.2% | 2,163,223 | $64.2M |
| First Trust Advisors LP | 0.05% | Add +544.7% | 1,836,173 | $54.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -10.2% | 1,789,606 | $53.1M |
| Amova Asset Management Americas, Inc. | 0.68% | Reduce -10.3% | 1,780,751 | $52.8M |
| Rovida Investment Management Ltd | 15.76% | No change | 1,773,655 | $52.6M |
| Northern Trust Corp. | 0.01% | Reduce -3.1% | 1,741,817 | $51.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.0% | 1,574,099 | $46.7M |
| Emerald Advisers, LLC | 1.98% | Reduce -8.8% | 1,477,871 | $43.9M |
| Portolan Capital Management, LLC | 3.30% | Add +8.4% | 1,460,730 | $43.4M |
| Nuveen, LLC | 0.01% | — | 1,384,909 | $41.1M |
| Driehaus Capital Management LLC | 0.39% | Add +120.0% | 1,354,312 | $40.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -21.1% | 1,254,718 | $37.3M |
| Bank of New York Mellon Corp | 0.01% | Add +2.0% | 1,221,860 | $36.3M |
| Lord, Abbett & Co. LLC | 0.13% | Reduce -27.4% | 1,160,797 | $34.5M |
| Principal Financial Group Inc. | 0.02% | Add +9709.0% | 997,578 | $29.6M |
| Artisan Partners Limited Partnership | 0.05% | Add +63.8% | 970,502 | $28.8M |
| ARS Investment Partners, LLC | 2.55% | No change | 1,067,829 | $28.2M |
| Emerald Mutual Fund Advisers Trust | 1.94% | Reduce -9.5% | 892,816 | $26.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -28.9% | 779,928 | $23.2M |
| Royce & Associates LP | 0.25% | Reduce -11.9% | 771,454 | $22.9M |
| Fred Alger Management, LLC | 0.12% | Reduce -21.8% | 729,685 | $21.7M |
| TimesSquare Capital Management, LLC | 0.34% | Add +20.9% | 715,640 | $21.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +51.4% | 687,989 | $20.4M |
| Frontier Capital Management Co. LLC | 0.21% | Reduce -34.0% | 657,440 | $19.5M |
| Cooper Creek Partners Management LLC | 0.57% | Reduce -80.4% | 595,526 | $17.7M |
| Sei Investments Co. | 0.02% | Reduce -21.0% | 572,889 | $17.0M |
| Silvercrest Asset Management Group LLC | 0.11% | Add +2.4% | 524,458 | $15.6M |
| Granite Investment Partners, LLC | 0.78% | Reduce -49.6% | 514,099 | $15.3M |
| Legal & General Group Plc | 0.00% | Add +124.6% | 499,233 | $14.8M |
| Public Sector Pension Investment Board | 0.06% | New | 484,715 | $14.4M |
| Rockefeller Capital Management L.P. | 0.04% | Add +11.8% | 484,487 | $14.4M |
| Bank of America Corp. | 0.00% | Add +39.4% | 456,047 | $13.5M |
| Mercer Global Advisors Inc. | 0.03% | Add +18.8% | 410,809 | $12.2M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -8.4% | 394,263 | $11.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.7% | 393,614 | $11.7M |
| Pinnacle Associates Ltd. | 0.17% | Reduce -4.5% | 386,613 | $11.5M |
| Managed Asset Portfolios, LLC | 1.59% | Reduce -54.1% | 385,351 | $11.4M |
| Citigroup Inc. | 0.01% | Reduce -29.3% | 384,062 | $11.4M |
| S Squared Technology, LLC | 5.69% | Reduce -31.2% | 374,475 | $11.1M |
| Rhumbline Advisers | 0.01% | Add +63.2% | 360,665 | $10.7M |
| Essex Investment Management Co. LLC | 2.20% | Reduce -3.6% | 354,667 | $10.5M |
| New York State Common Retirement Fund | 0.01% | Add +17.1% | 322,022 | $9.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.4% | 312,745 | $9.3M |
| Paradigm Capital Management Inc. | 0.51% | Reduce -44.8% | 311,200 | $9.2M |
| Stifel Financial Corp. | 0.01% | Add +2.9% | 304,543 | $9.0M |
| Swiss National Bank | 0.01% | Reduce -1.4% | 292,700 | $8.7M |
| Peregrine Capital Management LLC | 0.29% | Add +2.3% | 291,398 | $8.7M |
| LBP Am SA | 0.13% | Add +51.1% | 280,412 | $8.3M |
| Macquarie Group Ltd. | 0.01% | Add +192.6% | 254,389 | $7.6M |
| Barclays PLC | 0.00% | Reduce -38.3% | 253,334 | $7.5M |
| Garnet Equity Capital Holdings, Inc. | 4.19% | Reduce -17.6% | 251,000 | $7.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -27.9% | 242,366 | $7.2M |
| Vident Advisory, LLC | 0.10% | Add +140.6% | 240,150 | $7.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.7% | 239,569 | $7.1M |
| Advisors Capital Management, LLC | 0.11% | Reduce -2.6% | 237,353 | $7.0M |
| Norges Bank | 0.00% | Add +18.5% | 232,790 | $6.9M |
| Register Financial Advisors LLC | 3.52% | Add +16.8% | 227,404 | $6.8M |
| Citadel Advisors | 0.01% | Reduce -11.5% | 226,736 | $6.7M |
| Lisanti Capital Growth, LLC | 1.92% | Reduce -2.6% | 217,545 | $6.5M |
| MinichMacGregor Wealth Management, LLC | 1.28% | New | 192,852 | $5.7M |
| Royal Bank of Canada | 0.00% | Add +22.6% | 190,481 | $5.7M |
| Alliancebernstein L.P. | 0.00% | Add +16.4% | 177,836 | $5.3M |
| Canal Insurance CO | 1.23% | No change | 175,000 | $5.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -3.5% | 162,503 | $4.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 153,704 | $4.6M |
| EFG Asset Management (North America) Corp. | 0.75% | Reduce -20.0% | 151,469 | $4.5M |
| D L Carlson Investment Group Inc. | 0.86% | Reduce -2.3% | 149,949 | $4.5M |
| California State Teachers Retirement System | 0.01% | Add +4.5% | 147,369 | $4.4M |
| Fogel Capital Management, Inc. | 2.32% | Add +16.7% | 145,355 | $4.3M |
| Informed Momentum Co LLC | 0.73% | Reduce -16.3% | 143,087 | $4.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +659.6% | 132,414 | $3.9M |
| Comerica Bank | 0.02% | Add +3.3% | 130,697 | $3.9M |
| Castleark Management LLC | 0.13% | New | 129,170 | $3.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.7% | 128,512 | $3.8M |
| Prudential Financial Inc. | 0.01% | Add +1269.3% | 149,730 | $3.7M |
| Daiwa Securities Group Inc. | 0.02% | No change | 121,019 | $3.6M |
| Korea Investment CORP | 0.01% | New | 120,300 | $3.6M |
| Wells Fargo & Company | 0.00% | Reduce -0.6% | 117,582 | $3.5M |
| Profit Investment Management, LLC | 3.22% | Add +6.4% | 116,822 | $3.5M |
| Deutsche Bank AG | 0.00% | Reduce -54.0% | 115,327 | $3.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +128.5% | 112,266 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -15.4% | 111,798 | $3.3M |
| Lumbard & Kellner, LLC | 1.40% | Add +5.9% | 106,756 | $3.2M |
| Legato Capital Management LLC | 0.42% | Add +2.8% | 105,432 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Add +14.9% | 101,595 | $3.0M |
| Neuberger Berman Group LLC | 0.00% | Add +62.1% | 96,620 | $2.9M |
| Global IMC LLC | 0.77% | Reduce -45.3% | 95,305 | $2.8M |
| FIL Ltd | 0.00% | New | 95,180 | $2.8M |
| Washington Harbour Partners LP | 8.01% | No change | 94,663 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Add +2.5% | 94,149 | $2.8M |
| Bard Associates Inc. | 1.03% | Reduce -2.1% | 93,357 | $2.8M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +16.3% | 90,296 | $2.7M |
| Rice Hall James & Associates, LLC | 0.16% | Reduce -24.5% | 89,668 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.9% | 87,914 | $2.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +122.6% | 87,556 | $2.6M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.2% | 86,506 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Add +13.5% | 86,063 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | New | 84,688 | $2.5M |
| Intech Investment Management LLC | 0.02% | Add +29.5% | 80,761 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.3% | 79,316 | $2.4M |
| Corebridge Financial, Inc. | 0.01% | Add +5.3% | 77,422 | $2.3M |
| Janus Henderson Group PLC | 0.00% | No change | 71,435 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | New | 72,000 | $2.1M |
| Bouvel Investment Partners, LLC | 0.78% | Add +2.3% | 88,616 | $2.1M |
| Hodges Capital Management Inc. | 0.21% | Reduce -57.5% | 69,384 | $2.1M |
| Dark Forest Capital Management LP | 0.09% | Add +105.1% | 68,197 | $2.0M |
| Bleakley Financial Group, LLC | 0.06% | Reduce -49.9% | 67,053 | $2.0M |
| Group One Trading LLC | 0.08% | New | 66,699 | $2.0M |
| Archon Capital Management LLC | 2.08% | Add +4.7% | 66,576 | $2.0M |
| Eisler Capital Management Ltd. | 0.06% | Add +98.8% | 62,634 | $1.9M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.82% | Add +0.2% | 58,688 | $1.7M |
| L & S Advisors Inc | 0.25% | Reduce -1.8% | 58,590 | $1.7M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.20% | Add +68.3% | 57,707 | $1.7M |
| Harvest Investment Services, LLC | 0.47% | Add +54.1% | 57,001 | $1.7M |
| Arkadios Wealth Advisors | 0.06% | Add +11.4% | 56,640 | $1.7M |
| Gerber Kawasaki Wealth & Investment Management | 0.07% | Add +183.9% | 49,157 | $1.5M |
| New York State Teachers Retirement System | 0.00% | New | 47,400 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +11.8% | 46,128 | $1.4M |
| Harbor Capital Advisors, Inc. | 0.06% | New | 46,054 | $1.4M |
| Natixis Advisors, LLC | 0.00% | Add +144.1% | 45,827 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | New | 44,735 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | New | 44,609 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | New | 44,300 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Add +23.6% | 44,145 | $1.3M |
| Ascentis Wealth Management, LLC | 0.42% | New | 44,584 | $1.3M |
| D.A. Davidson & Co. | 0.01% | New | 43,789 | $1.3M |
| Amalgamated Bank | 0.01% | Add +757.2% | 43,357 | $1.3M |
| Arizona State Retirement System | 0.01% | Reduce -1.2% | 43,301 | $1.3M |
| Future Fund LLC | 1.64% | Add +64.7% | 43,021 | $1.3M |
| AQR Capital Management | 0.00% | Reduce -20.4% | 42,945 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -43.2% | 40,760 | $1.2M |
| Creative Planning | 0.00% | Add +22.3% | 40,105 | $1.2M |
| Robertson Stephens Wealth Management, LLC | 0.04% | Add +27.4% | 38,690 | $1.1M |
| Allred Capital Management, LLC | 0.45% | No change | 38,000 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +13.6% | 37,208 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | New | 36,935 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 36,576 | $1.1M |
| WealthPlan Investment Management, LLC | 0.11% | Add +107.8% | 36,282 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 35,768 | $1.1M |
| Toth Financial Advisory Corp. | 0.13% | Add +17.9% | 35,720 | $1.1M |
| ProShare Advisors LLC | 0.00% | Reduce -15.9% | 35,536 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -8.7% | 35,312 | $1.0M |
| Bank of Montreal | 0.00% | Add +201.2% | 35,044 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.02% | New | 35,000 | $1.0M |
| Truvestments Capital LLC | 0.22% | Add +2000.5% | 34,722 | $1.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -5.4% | 34,565 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +50.8% | 33,108 | $983K |
| Catalyst Capital Advisors LLC | 0.02% | Reduce -52.1% | 33,000 | $980K |
| Cibc World Markets Corp. | 0.01% | Add +137.1% | 32,832 | $975K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +2.8% | 32,380 | $961K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -73.4% | 32,122 | $954K |
| SteelPeak Wealth, LLC | 0.04% | Reduce -17.4% | 30,948 | $919K |
| KLP Kapitalforvaltning As | 0.00% | No change | 30,700 | $911K |
| Legacy Advisors, LLC | 0.09% | Add +9.4% | 30,042 | $892K |
| Stephens Inc. | 0.01% | Add +8.5% | 29,779 | $884K |
| Truist Financial Corp. | 0.00% | Reduce -27.4% | 29,779 | $884K |
| FWL Investment Management, LLC | 0.33% | Add +20.9% | 29,773 | $884K |
| Guggenheim Capital LLC | 0.01% | Reduce -15.4% | 28,570 | $848K |
| Waterloo Capital, L.P. | 0.08% | Reduce -41.8% | 28,451 | $845K |
| Gables Capital Management Inc. | 0.41% | Reduce -5.1% | 28,050 | $833K |
| Bantamac Capital, LLC | 0.39% | Add +29.9% | 27,528 | $817K |
| Global Financial Private Client, LLC | 0.31% | Add +0.2% | 27,212 | $808K |
| Gsa Capital Partners LLP | 0.07% | New | 26,876 | $798K |
| Amundi | 0.00% | New | 25,995 | $791K |
| Liberty One Investment Management, LLC | 0.08% | Reduce -4.9% | 26,229 | $779K |
| BancFirst Trust & Investment Management | 0.37% | No change | 24,389 | $748K |
| Cassaday & Co Wealth Management LLC | 0.02% | Add +150.0% | 25,000 | $742K |
| MRA Advisory Group | 0.39% | Add +44.8% | 24,586 | $730K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +52.2% | 24,194 | $718K |
| Mark Sheptoff Financial Planning, LLC | 0.40% | Add +5.7% | 24,150 | $717K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -55.1% | 23,319 | $692K |
| Corient Private Wealth LP | 0.00% | Add +20.5% | 23,093 | $686K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +143.5% | 22,485 | $668K |
| Pictet Asset Management Holding SA | 0.00% | Add +5.0% | 22,448 | $666K |
| Mutual of America Capital Management LLC | 0.01% | New | 22,256 | $661K |
| Teacher Retirement System of Texas | 0.00% | New | 22,085 | $656K |
| Gabelli Funds LLC | 0.01% | No change | 21,960 | $652K |
| Baird Financial Group, Inc. | 0.00% | Add +21.4% | 21,552 | $640K |
| Heritage Trust Co | 0.08% | New | 20,990 | $623K |
| US Bancorp \de | 0.00% | Reduce -3.5% | 20,421 | $606K |
| Moss Adams Wealth Advisors LLC | 0.06% | Add +0.6% | 20,122 | $597K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 20,010 | $594K |
| MYDA Advisors LLC | 0.21% | Reduce -80.0% | 20,000 | $594K |
| Commonwealth Equity Services, LLC | 0.00% | Add +27.7% | 19,446 | $577K |
| Tidal Investments LLC | 0.00% | Reduce -9.4% | 19,171 | $569K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 18,700 | $555K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +4.0% | 18,299 | $543K |
| Kornitzer Capital Management Inc. | 0.01% | Reduce -40.0% | 18,000 | $534K |
| Trivium Point Advisory, LLC | 0.07% | Add +56.1% | 17,923 | $532K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -67.6% | 17,730 | $526K |
| Townsquare Capital LLC | 0.01% | New | 17,569 | $522K |
| Captrust Financial Advisors | 0.00% | Add +12.5% | 17,501 | $520K |
| Moran Wealth Management, LLC | 0.02% | Add +3.0% | 17,441 | $518K |
| Belpointe Asset Management LLC | 0.03% | New | 17,428 | $517K |
| Csenge Advisory Group | 0.03% | Add +26.1% | 15,586 | $516K |
| GAMCO Investors | 0.01% | No change | 17,050 | $506K |
| Kaizen Financial Strategies | 0.29% | Reduce -4.5% | 16,900 | $502K |
| Bulltick Wealth Management, LLC | 0.13% | New | 16,000 | $475K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +39.3% | 15,889 | $472K |
| Veracity Capital LLC | 0.19% | New | 15,877 | $471K |
| IMC-Chicago, LLC | 0.02% | Reduce -32.1% | 15,159 | $450K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -2.5% | 15,089 | $448K |
| Hilltop Holdings Inc. | 0.03% | No change | 15,005 | $445K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -24.4% | 14,640 | $435K |
| Mariner, LLC | 0.00% | Reduce -14.1% | 14,534 | $432K |
| Cetera Investment Advisers | 0.00% | Reduce -6.4% | 14,392 | $427K |
| Occudo Quantitative Strategies LP | 0.06% | New | 13,483 | $414K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,869 | $412K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Reduce -8.9% | 13,772 | $409K |
| DNB Asset Management AS | 0.00% | New | 13,278 | $394K |
| Cresset Asset Management, LLC | 0.00% | Reduce -26.9% | 13,005 | $386K |
| STRS Ohio | 0.00% | Add +51.8% | 12,600 | $374K |
| Montag A & Associates Inc. | 0.02% | Add +3.8% | 12,449 | $370K |
| Penserra Capital Management LLC | 0.01% | New | 12,453 | $369K |
| Wealth Quarterback LLC | 0.21% | Reduce -16.4% | 12,299 | $365K |
| Caxton Associates LLP | 0.01% | — | 12,294 | $365K |
| Independent Advisor Alliance | 0.01% | New | 12,090 | $359K |
| CenterBook Partners LP | 0.02% | Reduce -45.5% | 12,006 | $356K |
| Ascentis Independent Advisors | 0.07% | New | 11,940 | $354K |
| Xponance LLC | 0.00% | Add +7.1% | 11,269 | $335K |
| BXM Wealth LLC | 0.40% | Reduce -23.8% | 11,200 | $333K |
| Quantinno Capital Management LP | 0.00% | New | 11,089 | $329K |
| Vontobel Holding Ltd. | 0.00% | Reduce -33.4% | 10,485 | $311K |
| Red Mountain Financial, LLC | 0.37% | Reduce -1.9% | 10,300 | $306K |
| West Michigan Advisors, LLC | 0.10% | No change | 10,300 | $306K |
| Advisory Services Network, LLC | 0.01% | Reduce -34.9% | 10,245 | $304K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -5.0% | 10,073 | $299K |
| Chicago Capital, LLC | 0.01% | No change | 10,000 | $297K |
| Advisors Asset Management, Inc. | 0.01% | New | 9,846 | $292K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +10.1% | 9,674 | $287K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Reduce -31.2% | 9,660 | $287K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -27.3% | 9,614 | $285K |
| Mackenzie Financial Corp. | 0.00% | No change | 9,544 | $283K |
| United Services Automobile Association | 0.01% | New | 9,078 | $279K |
| PNC Financial Services Group, Inc. | 0.00% | Add +448.5% | 9,352 | $278K |
| Balefire, LLC | 0.09% | Reduce -2.6% | 9,183 | $273K |
| SummitTX Capital, L.P. | 0.01% | — | 9,169 | $272K |
| Signaturefd, LLC | 0.01% | Reduce -4.1% | 9,072 | $269K |
| Salem Investment Counselors Inc. | 0.01% | Add +5.6% | 8,975 | $266K |
| Total Wealth Planning & Management, Inc. | 0.27% | Reduce -15.8% | 8,969 | $266K |
| Walleye Capital LLC | 0.00% | New | 8,948 | $266K |
| CIBC Asset Management Inc | 0.00% | New | 8,936 | $265K |
| Angeles Wealth Management, LLC | 0.02% | New | 8,805 | $261K |
| Ethic Inc. | 0.01% | Reduce -1.4% | 8,730 | $256K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 8,140 | $242K |
| Evergreen Capital Management LLC | 0.01% | New | 8,076 | $240K |
| GMT Capital Corp | 0.01% | No change | 7,948 | $236K |
| &partners | 0.00% | New | 7,673 | $235K |
| Cornell Pochily Investment Advisors, Inc. | 0.08% | No change | 7,825 | $232K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -64.2% | 7,791 | $231K |
| Focus Partners Wealth | 0.00% | New | 7,567 | $225K |
| Quadrant Capital Group LLC | 0.01% | Add +137.4% | 7,548 | $224K |
| Kestra Advisory Services, LLC | 0.00% | New | 7,527 | $223K |
| AE Wealth Management LLC | 0.00% | New | 7,214 | $214K |
| Stoneridge Investment Partners LLC | 0.18% | New | 7,116 | $211K |
| KBC Group NV | 0.00% | Add +9.5% | 6,993 | $208K |
| Simplex Trading, LLC | 0.01% | Add +196.3% | 6,981 | $207K |
| Profund Advisors LLC | 0.01% | New | 6,910 | $205K |
| Jones Financial Companies LLLP | 0.00% | Add +414.0% | 6,600 | $199K |
| Caldwell Sutter Capital, Inc. | 0.08% | No change | 6,000 | $178K |
| Ancora Advisors LLC | 0.00% | Add +75.8% | 5,844 | $174K |
| Bayforest Capital Ltd | 0.07% | New | 5,203 | $154K |
| Parvin Asset Management, LLC | 0.16% | Reduce -17.4% | 4,740 | $141K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -11.8% | 4,679 | $139K |
| Cwm, LLC | 0.00% | Add +22.0% | 4,551 | $135K |
| Nkcfo LLC | 0.05% | New | 3,500 | $104K |
| Granite FO LLC | 0.06% | No change | 3,500 | $104K |
| Contravisory Investment Management, Inc. | 0.02% | Reduce -2.6% | 3,495 | $104K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -15.7% | 3,190 | $98K |
| JB Capital Partners LP | 0.02% | No change | 3,281 | $97K |
| Parkside Financial Bank & Trust | 0.01% | Add +7.1% | 3,239 | $96K |
| Caitong International Asset Management Co., Ltd | 0.07% | New | 3,143 | $93K |
| SBI Securities Co., Ltd. | 0.00% | Add +45.7% | 3,052 | $91K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -3.3% | 2,970 | $88K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.1% | 2,888 | $86K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | No change | 2,800 | $83K |
| Leonteq Securities AG | 0.01% | Add +14.5% | 2,513 | $74K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,480 | $74K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -9.3% | 2,435 | $71K |
| Allianz SE | 0.00% | Reduce -95.2% | 2,363 | $70K |
| MRP Capital Investments, LLC | 0.06% | No change | 2,250 | $67K |
| ORG Partners LLC | 0.02% | Reduce -93.4% | 2,165 | $63K |
| Pinnacle Holdings, LLC | 0.03% | Add +100.0% | 2,000 | $59K |
| Colonial Trust Co / SC | 0.01% | Reduce -20.0% | 2,000 | $59K |
| N.E.W. Advisory Services LLC | 0.00% | New | 2,000 | $59K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 2,000 | $59K |
| Consultiva Wealth Management, Corp. | 0.18% | Add +127.2% | 1,786 | $53K |
| Sterling Capital Management LLC | 0.00% | Reduce -44.1% | 1,487 | $44K |
| Hemington Wealth Management | 0.01% | Add +1.9% | 1,386 | $41K |
| Allworth Financial LP | 0.00% | Add +25.2% | 1,174 | $39K |
| NewEdge Advisors, LLC | 0.00% | Add +64.4% | 1,315 | $39K |
| Banque Cantonale Vaudoise | 0.00% | — | 1,267 | $38K |
| Twin Tree Management, LP | 0.00% | New | 1,248 | $37K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,200 | $36K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +202.3% | 1,046 | $31K |
| Smallwood Wealth Investment Management, LLC | 0.02% | New | 1,000 | $30K |
| Olistico Wealth, LLC | 0.02% | No change | 1,000 | $30K |
| Aspect Partners, LLC | 0.02% | Add +1900.0% | 1,000 | $30K |
| Larson Financial Group LLC | 0.00% | New | 994 | $30K |
| Costello Asset Management, INC | 0.01% | New | 963 | $29K |
| Coldstream Capital Management Inc. | 0.00% | New | 855 | $25K |
| CIBC Private Wealth Group LLC | 0.00% | Add +116.1% | 873 | $25K |
| Tsfg, LLC | 0.01% | No change | 845 | $25K |
| Smartleaf Asset Management LLC | 0.00% | Add +26.3% | 764 | $23K |
| Continuum Advisory, LLC | 0.00% | Add +47.2% | 786 | $23K |
| SVB Wealth LLC | 0.00% | New | 717 | $21K |
| Uniplan Investment Counsel, Inc. | 0.00% | New | 690 | $20K |
| Lindbrook Capital, LLC | 0.00% | Add +3.8% | 689 | $20K |
| Lanark Financial, Inc. | 0.00% | — | 678 | $20K |
| Manchester Capital Management LLC | 0.00% | No change | 665 | $20K |
| Spire Wealth Management | 0.00% | Add +218.5% | 637 | $19K |
| Rothschild Investment LLC | 0.00% | Reduce -75.6% | 630 | $19K |
| GAMMA Investing LLC | 0.00% | Add +40.5% | 579 | $17K |
| Principal Securities, Inc. | 0.00% | No change | 650 | $17K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 547 | $16K |
| Parallel Advisors, LLC | 0.00% | Add +6.2% | 515 | $15K |
| Ramirez Asset Management, Inc. | 0.00% | New | 500 | $15K |
| Grove Bank & Trust | 0.00% | Add +100.0% | 500 | $15K |
| Painted Porch Advisors LLC | 0.01% | New | 479 | $14K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 424 | $13K |
| Park Square Financial Group, LLC | 0.01% | No change | 420 | $12K |
| Transce3nd, LLC | 0.01% | Reduce -34.7% | 392 | $12K |
| Versant Capital Management, Inc | 0.00% | New | 404 | $12K |
| UMB Bank, n.a. | 0.00% | New | 395 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Add +116.7% | 390 | $11K |
| Westside Investment Management, Inc. | 0.00% | No change | 350 | $10K |
| Citizens National Bank Trust Department | 0.00% | Add +40.0% | 350 | $10K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 350 | $10K |
| Rise Advisors, LLC | 0.00% | New | 332 | $10K |
| Kennebec Savings Bank | 0.01% | New | 318 | $9K |
| Hexagon Capital Partners LLC | 0.00% | No change | 300 | $9K |
| IAG Wealth Partners, LLC | 0.00% | No change | 275 | $8K |
| Meeder Asset Management Inc. | 0.00% | New | 265 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +6.6% | 258 | $8K |
| Kimelman & Baird, LLC | 0.00% | No change | 250 | $7K |
| SJS Investment Consulting Inc. | 0.00% | Add +972.7% | 236 | $7K |
| Albion Financial Group | 0.00% | No change | 186 | $6K |
| Murphy & Mullick Capital Management Corp | 0.01% | New | 175 | $5K |
| Barrett & Company, Inc. | 0.00% | No change | 165 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -77.5% | 164 | $5K |
| Bellevue Asset Management, LLC | 0.00% | No change | 161 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -80.0% | 160 | $5K |
| MAI Capital Management | 0.00% | Reduce -76.1% | 157 | $5K |
| Accredited Wealth Management, LLC | 0.00% | New | 139 | $4K |
| Bessemer Group Inc. | 0.00% | Add +11.3% | 89 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 100 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | New | 100 | $3K |
| Fifth Third Bancorp | 0.00% | New | 99 | $3K |
| National Bank of Canada | 0.00% | Reduce -73.2% | 99 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Add +96.0% | 98 | $3K |
| Arax Advisory Partners | 0.00% | Add +86.3% | 95 | $3K |
| Chesapeake Asset Management LLC | 0.00% | New | 86 | $3K |
| Creekmur Asset Management LLC | 0.00% | New | 86 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 81 | $2K |
| Clearstead Advisors, LLC | 0.00% | Reduce -79.0% | 80 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 76 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 72 | $2K |
| Brooklyn Investment Group | 0.00% | New | 53 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 53 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 50 | $1K |
| Stone House Investment Management, LLC | 0.00% | New | 50 | $1K |
| True Wealth Design, LLC | 0.00% | New | 46 | $1K |
| Avion Wealth | 0.00% | No change | 50 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 30 | $891 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 19 | $564 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 17 | $505 |
| Sarver Vrooman Wealth Advisors | 0.00% | — | 15 | $445 |
| Investors Research Corp | 0.00% | Reduce -92.5% | 15 | $445 |
| WealthTrak Capital Management LLC | 0.00% | Add +100.0% | 10 | $297 |
| Graney & King, LLC | 0.00% | No change | 10 | $297 |
| Abound Wealth Management | 0.00% | New | 9 | $268 |
| Toronto Dominion Bank | 0.00% | New | 7 | $208 |
| Sandy Spring Bank | 0.00% | No change | 5 | $149 |
| HFM Investment Advisors, LLC | 0.00% | — | 3 | $90 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $59 |
| Roble, Belko & Company, Inc | 0.00% | No change | 1 | $0 |
| Covestor Ltd | 0.00% | Reduce -25.0% | 6 | $0 |
"% of holder's portfolio" is KTOS's weight in each manager's 13F, not the share of Kratos Defense & Security the manager owns.