Kratos Defense & SecurityKTOS
13F holders, Q2 2025 (June 30)496holders +99
131new positions
33sold out
6famous investors
$46.41avg. 13F price*
At the end of Q2 2025, 496 institutions reported holding Kratos Defense & Security (KTOS) in their 13F filings, up 99 from Q1 2025. 131 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Group Inc. ($835.1M) and State Street Corp. ($433.6M). 6 famous investors held it, including Cathie Wood (1.5% of ARK Investment Management's portfolio), Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio) and Ken Griffin (0.1% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 131 | $539.1M |
| Exits | 33 | $33.2M |
All 13F filers, Q1 2025 → Q2 2025: 25,637,442 shares bought and 13,283,069 shares sold, net +12,354,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 496 holders
| BlackRock, Inc. | 0.02% | Add +5.0% | 25,973,372 | $1.2B |
| Vanguard Group Inc. | 0.01% | Add +9.3% | 17,977,885 | $835.1M |
| State Street Corp. | 0.02% | Reduce -4.9% | 9,334,943 | $433.6M |
| Franklin Resources Inc. | 0.06% | Add +29.6% | 5,086,494 | $236.3M |
| ARK Investment Management | 1.54% | Add +22.2% | 4,507,692 | $209.4M |
| Baron Capital (BAMCO) | 0.51% | Reduce -11.4% | 4,084,269 | $189.7M |
| Geode Capital Management, LLC | 0.01% | Add +8.3% | 3,949,763 | $183.5M |
| Fuller & Thaler Asset Management, Inc. | 0.51% | Add +14.5% | 2,988,289 | $138.8M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -12.0% | 2,961,802 | $137.6M |
| UBS Group AG | 0.03% | Reduce -2.8% | 2,891,501 | $134.3M |
| Van Eck Associates Corp. | 0.15% | Add +7.6% | 2,868,107 | $133.2M |
| Invesco Ltd. | 0.02% | Add +18.1% | 2,837,005 | $131.8M |
| Hood River Capital Management LLC | 1.79% | Add +13.3% | 2,755,446 | $128.0M |
| Stephens Investment Management Group LLC | 1.58% | Reduce -33.2% | 2,579,481 | $119.8M |
| FMR LLC | 0.01% | Reduce -35.4% | 2,415,428 | $112.2M |
| Ameriprise Financial Inc. | 0.03% | Reduce -3.3% | 2,386,833 | $110.9M |
| Morgan Stanley | 0.01% | Reduce -2.2% | 2,381,497 | $110.6M |
| First Trust Advisors LP | 0.09% | Add +29.1% | 2,370,085 | $110.1M |
| American Capital Management Inc. | 4.42% | Reduce -11.7% | 2,294,358 | $106.6M |
| Amova Asset Management Americas, Inc. | 0.96% | Add +16.9% | 2,081,077 | $96.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +16.1% | 2,077,879 | $96.5M |
| Driehaus Capital Management LLC | 0.70% | Add +38.6% | 1,876,904 | $87.2M |
| Voya Investment Management LLC | 0.10% | Reduce -14.3% | 1,853,249 | $86.1M |
| Northern Trust Corp. | 0.01% | Add +4.8% | 1,825,048 | $84.8M |
| T. Rowe Price Investment Management, Inc. | 0.05% | New | 1,817,931 | $84.4M |
| Rovida Investment Management Ltd | 15.23% | No change | 1,773,655 | $82.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +9.7% | 1,726,001 | $80.2M |
| Loomis Sayles & Co. L P | 0.10% | Reduce -31.5% | 1,669,991 | $77.6M |
| Emerald Advisers, LLC | 2.57% | Add +2.2% | 1,510,418 | $70.2M |
| Citadel Advisors | 0.06% | Add +564.6% | 1,506,791 | $70.0M |
| Bank of New York Mellon Corp | 0.01% | Add +17.2% | 1,431,632 | $66.5M |
| Portolan Capital Management, LLC | 3.87% | Reduce -9.1% | 1,328,423 | $61.7M |
| Zimmer Partners, LP | 1.30% | New | 1,225,000 | $56.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.10% | Add +59.1% | 1,094,884 | $50.9M |
| Artisan Partners Limited Partnership | 0.07% | Add +11.5% | 1,082,155 | $50.3M |
| Nuveen, LLC | 0.01% | Reduce -24.1% | 1,051,597 | $48.8M |
| Lord, Abbett & Co. LLC | 0.16% | Reduce -11.0% | 1,033,631 | $48.0M |
| Principal Financial Group Inc. | 0.02% | Reduce -8.9% | 909,079 | $42.2M |
| Macquarie Group Ltd. | 0.05% | Add +236.7% | 856,430 | $39.8M |
| Emerald Mutual Fund Advisers Trust | 2.40% | Reduce -5.0% | 847,938 | $39.4M |
| Allspring Global Investments Holdings, LLC | 0.06% | New | 870,091 | $37.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -36.0% | 802,732 | $37.3M |
| Alyeska Investment Group, L.P. | 0.13% | New | 800,000 | $37.2M |
| ARS Investment Partners, LLC | 2.44% | Reduce -32.7% | 719,050 | $33.4M |
| TimesSquare Capital Management, LLC | 0.46% | Reduce -3.5% | 690,491 | $32.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -16.3% | 652,533 | $30.3M |
| Ghisallo Capital Management LLC | 0.74% | New | 600,000 | $27.9M |
| Freestone Grove Partners LP | 0.20% | New | 581,626 | $27.0M |
| Public Sector Pension Investment Board | 0.11% | Add +17.0% | 566,991 | $26.3M |
| Royce & Associates LP | 0.27% | Reduce -27.9% | 556,382 | $25.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +41.2% | 555,901 | $25.8M |
| Sei Investments Co. | 0.03% | Reduce -7.5% | 530,030 | $24.6M |
| Bank of America Corp. | 0.00% | Add +12.8% | 514,331 | $23.9M |
| Westwood Holdings Group Inc. | 0.17% | Reduce -76.9% | 503,348 | $23.4M |
| Seven Grand Managers, LLC | 2.79% | New | 500,000 | $23.2M |
| JPMorgan Chase & Co. | 0.00% | Add +59.8% | 499,873 | $23.2M |
| Granite Investment Partners, LLC | 1.08% | Reduce -7.2% | 477,073 | $22.2M |
| Legal & General Group Plc | 0.01% | Reduce -5.5% | 471,758 | $21.9M |
| Davidson Kempner Capital Management LP | 0.49% | New | 450,000 | $20.9M |
| Fred Alger Management, LLC | 0.09% | Reduce -43.6% | 411,514 | $19.1M |
| Nicholas Investment Partners, LP | 1.90% | New | 408,517 | $19.0M |
| New York State Common Retirement Fund | 0.03% | Add +26.0% | 405,789 | $18.8M |
| Rhumbline Advisers | 0.02% | Add +5.6% | 380,956 | $17.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 367,518 | $17.1M |
| Mercer Global Advisors Inc. | 0.04% | Reduce -11.3% | 364,165 | $16.9M |
| Barclays PLC | 0.01% | Add +40.4% | 355,608 | $16.5M |
| Essex Investment Management Co. LLC | 2.96% | Reduce -1.2% | 350,352 | $16.3M |
| Burkehill Global Management, LP | 1.20% | New | 350,000 | $16.3M |
| Silvercrest Asset Management Group LLC | 0.11% | Reduce -35.0% | 340,796 | $15.8M |
| Vident Advisory, LLC | 0.18% | Add +41.6% | 340,026 | $15.8M |
| Clough Capital Partners L P | 1.56% | New | 335,600 | $15.6M |
| Garnet Equity Capital Holdings, Inc. | 7.01% | Add +29.9% | 326,000 | $15.1M |
| Frontier Capital Management Co. LLC | 0.13% | Reduce -52.6% | 311,696 | $14.5M |
| Citigroup Inc. | 0.01% | Reduce -19.8% | 308,080 | $14.3M |
| Stephens Inc. | 0.20% | Add +933.7% | 307,838 | $14.3M |
| Stifel Financial Corp. | 0.01% | Add +0.3% | 305,469 | $14.2M |
| Agf Management Ltd. | 0.06% | New | 298,309 | $13.9M |
| Swiss National Bank | 0.01% | No change | 292,700 | $13.6M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -41.6% | 282,770 | $13.1M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -28.7% | 281,063 | $13.1M |
| JGP Global Gestao de Recursos Ltda. | 6.36% | New | 280,000 | $13.0M |
| National Bank of Canada | 0.01% | Add +270221.2% | 267,618 | $12.4M |
| Peregrine Capital Management LLC | 0.37% | Reduce -9.6% | 263,439 | $12.2M |
| Paradigm Capital Management Inc. | 0.60% | Reduce -15.4% | 263,300 | $12.2M |
| Susquehanna International Group, LLP | 0.02% | Add +8.0% | 261,719 | $12.2M |
| S Squared Technology, LLC | 5.08% | Reduce -30.7% | 259,475 | $12.1M |
| Monashee Investment Management LLC | 6.39% | New | 250,000 | $11.6M |
| Laurion Capital Management LP | 1.41% | New | 250,000 | $11.6M |
| Pinnacle Associates Ltd. | 0.17% | Reduce -36.5% | 245,398 | $11.4M |
| Advisors Capital Management, LLC | 0.16% | Add +1.3% | 240,436 | $11.2M |
| Gilder Gagnon Howe & Co. LLC | 0.11% | Add +1589.0% | 232,608 | $10.8M |
| LBP Am SA | 0.15% | Reduce -19.6% | 225,305 | $10.5M |
| Janus Henderson Group PLC | 0.00% | Add +200.9% | 214,935 | $10.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +35.6% | 208,382 | $9.7M |
| Royal Bank of Canada | 0.00% | Add +5.0% | 199,964 | $9.3M |
| MinichMacGregor Wealth Management, LLC | 1.97% | Add +2.7% | 197,983 | $9.2M |
| LPL Financial LLC | 0.00% | Add +64.0% | 183,298 | $8.5M |
| Alliancebernstein L.P. | 0.00% | Add +2.3% | 181,855 | $8.4M |
| Managed Asset Portfolios, LLC | 1.08% | Reduce -53.7% | 178,583 | $8.3M |
| Canal Insurance CO | 1.82% | No change | 175,000 | $8.1M |
| Blackstone Inc. | 0.04% | New | 175,000 | $8.1M |
| Castleark Management LLC | 0.24% | Add +34.8% | 174,166 | $8.1M |
| BNP Paribas Financial Markets | 0.01% | Add +66.0% | 168,643 | $7.8M |
| Daiwa Securities Group Inc. | 0.03% | Add +36.3% | 164,952 | $7.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -32.0% | 162,921 | $7.6M |
| D L Carlson Investment Group Inc. | 1.37% | Add +8.1% | 162,046 | $7.5M |
| Zweig-DiMenna Associates LLC | 0.74% | New | 156,000 | $7.2M |
| Boothbay Fund Management, LLC | 0.22% | New | 150,000 | $7.0M |
| Wells Fargo & Company | 0.00% | Add +27.2% | 149,543 | $6.9M |
| Informed Momentum Co LLC | 1.05% | Add +4.1% | 148,911 | $6.9M |
| California State Teachers Retirement System | 0.01% | Add +0.7% | 148,360 | $6.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.0% | 145,213 | $6.7M |
| Fogel Capital Management, Inc. | 3.51% | Reduce -2.5% | 141,755 | $6.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.3% | 139,503 | $6.5M |
| Legato Capital Management LLC | 0.70% | Add +19.6% | 126,050 | $5.9M |
| Norges Bank | 0.00% | Reduce -46.9% | 123,536 | $5.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +9.0% | 122,379 | $5.7M |
| Harvest Investment Services, LLC | 1.26% | Add +113.3% | 121,605 | $5.6M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.49% | Add +107.4% | 119,687 | $5.6M |
| Korea Investment CORP | 0.01% | Reduce -4.3% | 115,091 | $5.3M |
| Deutsche Bank AG | 0.00% | Reduce -2.2% | 112,831 | $5.2M |
| Comerica Bank | 0.02% | Reduce -14.4% | 111,880 | $5.2M |
| Baird Financial Group, Inc. | 0.01% | Add +413.0% | 110,553 | $5.1M |
| Lisanti Capital Growth, LLC | 1.42% | Reduce -49.4% | 110,135 | $5.1M |
| Profit Investment Management, LLC | 4.60% | Reduce -6.0% | 109,838 | $5.1M |
| Empowered Funds, LLC | 0.06% | New | 107,622 | $5.0M |
| Neuberger Berman Group LLC | 0.00% | Add +10.1% | 106,336 | $4.9M |
| Lumbard & Kellner, LLC | 2.14% | Reduce -0.9% | 105,824 | $4.9M |
| EFG Asset Management (North America) Corp. | 0.68% | Reduce -31.2% | 104,248 | $4.8M |
| Jupiter Asset Management Ltd. | 0.04% | New | 102,200 | $4.7M |
| Vestmark Advisory Solutions, Inc. | 0.07% | New | 102,107 | $4.7M |
| MetLife Investment Management, LLC | 0.03% | Add +13.4% | 98,102 | $4.6M |
| State of Alaska, Department of Revenue | 0.05% | Add +15.8% | 98,033 | $4.6M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +6.9% | 96,505 | $4.5M |
| Global IMC LLC | 1.15% | Reduce -0.0% | 95,265 | $4.4M |
| Prudential Financial Inc. | 0.01% | Add +14.3% | 171,165 | $4.4M |
| Moody Aldrich Partners LLC | 0.83% | New | 92,040 | $4.3M |
| Bard Associates Inc. | 1.37% | Reduce -1.5% | 91,973 | $4.3M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +5.0% | 91,909 | $4.3M |
| FIL Ltd | 0.00% | Reduce -3.8% | 91,538 | $4.3M |
| Rice Hall James & Associates, LLC | 0.22% | Reduce -0.1% | 89,533 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Add +1.1% | 87,012 | $4.0M |
| Register Financial Advisors LLC | 1.76% | Reduce -61.8% | 86,784 | $4.0M |
| Waratah Capital Advisors Ltd. | 0.27% | New | 84,096 | $3.9M |
| Group One Trading LLC | 0.13% | Add +25.6% | 83,774 | $3.9M |
| Bouvel Investment Partners, LLC | 1.31% | Reduce -6.2% | 83,138 | $3.9M |
| Pathstone Holdings, LLC | 0.02% | Reduce -12.1% | 82,759 | $3.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.0% | 82,678 | $3.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -52.8% | 76,671 | $3.6M |
| IMC-Chicago, LLC | 0.09% | Add +402.9% | 76,235 | $3.5M |
| Illinois Municipal Retirement Fund | 0.05% | New | 75,210 | $3.5M |
| Heights Capital Management, Inc. | 1.13% | New | 75,000 | $3.5M |
| Hodges Capital Management Inc. | 0.32% | Add +3.6% | 71,883 | $3.3M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -0.4% | 71,700 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +209.6% | 69,604 | $3.2M |
| Gerber Kawasaki Wealth & Investment Management | 0.12% | Add +38.5% | 68,105 | $3.2M |
| New York State Teachers Retirement System | 0.01% | Add +43.6% | 68,085 | $3.2M |
| Washington Harbour Partners LP | 9.17% | Reduce -29.6% | 66,663 | $3.1M |
| Intech Investment Management LLC | 0.03% | Reduce -18.3% | 65,964 | $3.1M |
| Private Advisor Group, LLC | 0.02% | New | 63,318 | $2.9M |
| State of Tennessee, Department of Treasury | 0.01% | Add +69.7% | 62,671 | $2.9M |
| Bleakley Financial Group, LLC | 0.07% | Reduce -6.8% | 62,526 | $2.9M |
| Creative Planning | 0.00% | Add +42.1% | 57,011 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -28.1% | 57,011 | $2.6M |
| Brevan Howard Capital Management LP | 0.03% | Add +463.8% | 54,206 | $2.5M |
| L & S Advisors Inc | 0.28% | Reduce -8.2% | 53,805 | $2.5M |
| Arkadios Wealth Advisors | 0.07% | Reduce -8.8% | 51,641 | $2.4M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.95% | Reduce -13.0% | 51,063 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Add +13.8% | 50,898 | $2.4M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +36.6% | 50,814 | $2.4M |
| Cookson Peirce & Co. Inc. | 0.10% | New | 50,583 | $2.3M |
| TD Asset Management Inc | 0.00% | New | 50,186 | $2.3M |
| Maven Securities LTD | 0.60% | New | 50,000 | $2.3M |
| Black Swift Group, LLC | 0.47% | New | 50,000 | $2.3M |
| Weiss Asset Management LP | 0.04% | New | 50,000 | $2.3M |
| Appian Way Asset Management LP | 0.57% | New | 49,255 | $2.3M |
| Maryland State Retirement & Pension System | 0.05% | Add +9.6% | 48,910 | $2.3M |
| Natixis Advisors, LLC | 0.00% | Add +4.2% | 47,768 | $2.2M |
| Sandler Capital Management | 0.76% | New | 47,000 | $2.2M |
| Amalgamated Bank | 0.02% | Add +7.8% | 46,727 | $2.2M |
| Twin Tree Management, LP | 0.05% | Add +3565.8% | 45,749 | $2.1M |
| Verition Fund Management LLC | 0.01% | New | 45,464 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +3.3% | 44,712 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -1.4% | 43,697 | $2.0M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.3% | 43,647 | $2.0M |
| Bank of Montreal | 0.00% | Add +24.0% | 43,461 | $2.0M |
| Rafferty Asset Management, LLC | 0.01% | Add +22.1% | 43,131 | $2.0M |
| SG Americas Securities, LLC | 0.01% | New | 42,747 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +16.8% | 42,729 | $2.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +23.6% | 40,928 | $1.9M |
| Harbor Capital Advisors, Inc. | 0.08% | Reduce -14.8% | 39,219 | $1.8M |
| Robertson Stephens Wealth Management, LLC | 0.06% | Add +0.7% | 38,965 | $1.8M |
| Ascentis Wealth Management, LLC | 0.49% | Reduce -6.6% | 41,633 | $1.8M |
| Truvestments Capital LLC | 0.35% | Add +10.1% | 38,216 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +8.0% | 37,792 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +160.4% | 37,475 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +15.2% | 37,296 | $1.7M |
| WealthPlan Investment Management, LLC | 0.12% | Reduce -0.5% | 36,087 | $1.7M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 35,768 | $1.7M |
| Waterloo Capital, L.P. | 0.13% | Add +23.6% | 35,170 | $1.6M |
| FWL Investment Management, LLC | 0.50% | Add +17.6% | 35,017 | $1.6M |
| ProShare Advisors LLC | 0.00% | Reduce -2.5% | 34,633 | $1.6M |
| Polen Capital Management LLC | 0.00% | New | 34,531 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +74.8% | 33,988 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.4% | 31,674 | $1.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.9% | 31,600 | $1.5M |
| NewEdge Wealth, LLC | 0.02% | New | 24,835 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -10.8% | 30,850 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -33.2% | 30,799 | $1.4M |
| AQR Capital Management | 0.00% | Reduce -31.0% | 29,633 | $1.4M |
| Toth Financial Advisory Corp. | 0.16% | Reduce -17.8% | 29,350 | $1.4M |
| Mark Sheptoff Financial Planning, LLC | 0.71% | Add +18.4% | 28,600 | $1.3M |
| Global Financial Private Client, LLC | 0.48% | Add +1.8% | 27,688 | $1.3M |
| Allred Capital Management, LLC | 0.47% | Reduce -28.9% | 27,000 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +10.5% | 26,742 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -11.8% | 26,249 | $1.2M |
| Teacher Retirement System of Texas | 0.01% | Add +17.6% | 25,961 | $1.2M |
| Cassaday & Co Wealth Management LLC | 0.03% | No change | 25,000 | $1.2M |
| MRA Advisory Group | 0.54% | Add +0.7% | 24,762 | $1.2M |
| Gables Capital Management Inc. | 0.54% | Reduce -11.8% | 24,750 | $1.1M |
| SteelPeak Wealth, LLC | 0.04% | Reduce -21.6% | 24,262 | $1.1M |
| BancFirst Trust & Investment Management | 0.52% | No change | 24,389 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +25.4% | 24,040 | $1.1M |
| D. E. Shaw & Co. | 0.00% | New | 23,913 | $1.1M |
| Wolverine Trading, LLC | 0.03% | New | 22,886 | $1.0M |
| Corient Private Wealth LP | 0.00% | Reduce -2.7% | 22,479 | $1.0M |
| Trivium Point Advisory, LLC | 0.11% | Add +25.0% | 22,406 | $1.0M |
| XTX Topco Ltd | 0.04% | New | 22,383 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +814.5% | 22,268 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.1% | 22,198 | $1.0M |
| Gsa Capital Partners LLP | 0.07% | Reduce -18.2% | 21,987 | $1.0M |
| Gabelli Funds LLC | 0.01% | No change | 21,960 | $1.0M |
| Advisors Asset Management, Inc. | 0.02% | Add +121.0% | 21,756 | $1.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +177.6% | 21,626 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.6% | 22,336 | $998K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.9% | 21,380 | $993K |
| Liberty One Investment Management, LLC | 0.10% | Reduce -19.8% | 21,042 | $977K |
| STRS Ohio | 0.00% | Add +66.7% | 21,000 | $975K |
| Heritage Trust Co | 0.11% | No change | 20,990 | $975K |
| Petra Financial Advisors Inc. | 0.61% | New | 20,857 | $969K |
| Cibc World Markets Corp. | 0.01% | Reduce -38.2% | 20,300 | $943K |
| Moss Adams Wealth Advisors LLC | 0.08% | No change | 20,122 | $935K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +25.2% | 19,886 | $924K |
| Future Fund LLC | 0.41% | Reduce -54.0% | 19,790 | $919K |
| Bantamac Capital, LLC | 0.33% | Reduce -28.5% | 19,690 | $915K |
| Mariner, LLC | 0.00% | Add +26.4% | 18,376 | $854K |
| Assetmark, Inc. | 0.00% | New | 18,253 | $848K |
| Aster Capital Management (DIFC) Ltd | 0.19% | New | 18,018 | $837K |
| Kornitzer Capital Management Inc. | 0.02% | No change | 18,000 | $836K |
| Belpointe Asset Management LLC | 0.03% | Add +2.8% | 17,908 | $832K |
| Moran Wealth Management, LLC | 0.03% | Add +1.8% | 17,750 | $824K |
| Ion Asset Management Ltd. | 0.05% | New | 17,740 | $824K |
| Independent Financial Group, LLC | 0.02% | New | 17,591 | $817K |
| Catalyst Capital Advisors LLC | 0.02% | Reduce -47.1% | 17,456 | $811K |
| Atria Investments, Inc | 0.01% | New | 17,198 | $799K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +10.7% | 16,707 | $776K |
| &partners | 0.01% | Add +116.3% | 16,595 | $771K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -29.0% | 16,560 | $769K |
| US Bancorp \de | 0.00% | Reduce -19.2% | 16,503 | $767K |
| Kaizen Financial Strategies | 0.39% | Reduce -3.0% | 16,400 | $762K |
| Glenmede Investment Management, LP | 0.00% | — | 16,210 | $753K |
| Caxton Associates LLP | 0.02% | Add +30.4% | 16,030 | $745K |
| GAMCO Investors | 0.01% | Reduce -7.6% | 15,750 | $732K |
| Veracity Capital LLC | 0.24% | Reduce -4.6% | 15,151 | $704K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 15,000 | $697K |
| HSBC Holdings PLC | 0.00% | New | 14,754 | $691K |
| TrueWealth Advisors, LLC | 0.20% | New | 14,844 | $690K |
| Gallagher Fiduciary Advisors, LLC | 0.03% | New | 14,753 | $685K |
| Diametric Capital, LP | 0.36% | New | 14,694 | $683K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -17.5% | 14,624 | $679K |
| Hilltop Holdings Inc. | 0.04% | Reduce -2.7% | 14,598 | $678K |
| Captrust Financial Advisors | 0.00% | Reduce -16.7% | 14,576 | $677K |
| Quantinno Capital Management LP | 0.00% | Add +29.3% | 14,334 | $666K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -23.4% | 14,008 | $651K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,869 | $644K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +41.5% | 13,685 | $636K |
| Benjamin Edwards Inc. | 0.01% | New | 13,534 | $629K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -28.9% | 13,300 | $618K |
| Salem Investment Counselors Inc. | 0.02% | Add +47.9% | 13,275 | $617K |
| AXA S.A. | 0.00% | New | 13,197 | $613K |
| Letson Investment Management, Inc. | 0.24% | New | 13,170 | $612K |
| Fiduciary Alliance LLC | 0.05% | New | 13,010 | $604K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +58.9% | 12,935 | $601K |
| Montag A & Associates Inc. | 0.03% | No change | 12,449 | $578K |
| Csenge Advisory Group | 0.03% | Add +0.3% | 15,625 | $576K |
| Mane Global Capital Management LP | 0.03% | New | 12,000 | $557K |
| Ascentis Independent Advisors | 0.10% | No change | 11,940 | $555K |
| Quartz Partners, LLC | 0.25% | New | 11,907 | $553K |
| Independent Advisor Alliance | 0.02% | Reduce -1.9% | 11,855 | $551K |
| Xponance LLC | 0.00% | Add +4.8% | 11,815 | $549K |
| Evergreen Capital Management LLC | 0.02% | Add +40.2% | 11,325 | $526K |
| Wealth Quarterback LLC | 0.25% | Reduce -8.1% | 11,302 | $525K |
| Marshall Wace, LLP | 0.00% | New | 11,184 | $519K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 10,821 | $503K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Add +11.5% | 10,773 | $500K |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.0% | 10,659 | $495K |
| Scientech Research LLC | 0.12% | New | 10,423 | $484K |
| Red Mountain Financial, LLC | 0.53% | No change | 10,300 | $478K |
| West Michigan Advisors, LLC | 0.14% | No change | 10,300 | $478K |
| Cornell Pochily Investment Advisors, Inc. | 0.15% | Add +28.3% | 10,040 | $466K |
| Bulltick Wealth Management, LLC | 0.11% | Reduce -37.5% | 10,000 | $465K |
| Chicago Capital, LLC | 0.01% | No change | 10,000 | $465K |
| Americana Partners, LLC | 0.02% | New | 9,922 | $461K |
| Silver Oak Securities, Incorporated | 0.04% | New | 9,905 | $460K |
| Advisory Services Network, LLC | 0.01% | Reduce -25.8% | 7,601 | $446K |
| Mackenzie Financial Corp. | 0.00% | No change | 9,544 | $443K |
| CIBC Asset Management Inc | 0.00% | Add +5.1% | 9,391 | $436K |
| Cantor Fitzgerald, L. P. | 0.01% | New | 9,300 | $432K |
| Balefire, LLC | 0.09% | Add +1.1% | 9,281 | $431K |
| Maxi Investments CY Ltd | 0.07% | New | 9,230 | $429K |
| Jones Financial Companies LLLP | 0.00% | Add +37.1% | 9,047 | $417K |
| Ethic Inc. | 0.01% | Add +3.6% | 9,048 | $415K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -39.1% | 8,915 | $414K |
| Angeles Wealth Management, LLC | 0.03% | No change | 8,805 | $409K |
| Kestra Advisory Services, LLC | 0.00% | Add +15.0% | 8,653 | $402K |
| Ranch Capital Advisors Inc. | 0.17% | New | 8,571 | $398K |
| New Age Alpha Advisors, LLC | 0.02% | New | 8,210 | $381K |
| Ancora Advisors LLC | 0.01% | Add +37.6% | 8,044 | $374K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 7,969 | $370K |
| Lanark Financial, Inc. | 0.03% | Add +1076.1% | 7,974 | $370K |
| GMT Capital Corp | 0.02% | No change | 7,948 | $369K |
| Signaturefd, LLC | 0.01% | Reduce -13.1% | 7,881 | $366K |
| Total Wealth Planning & Management, Inc. | 0.31% | Reduce -13.3% | 7,776 | $361K |
| Diversify Advisory Services, LLC | 0.01% | New | 5,208 | $360K |
| Profund Advisors LLC | 0.01% | Add +11.8% | 7,729 | $359K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -23.4% | 7,721 | $359K |
| Centiva Capital, LP | 0.02% | New | 7,573 | $352K |
| Spire Wealth Management | 0.01% | Add +1050.4% | 7,328 | $340K |
| Vicus Capital | 0.03% | New | 7,296 | $339K |
| Walleye Capital LLC | 0.00% | Reduce -19.0% | 7,250 | $337K |
| Focus Partners Wealth | 0.00% | Reduce -14.3% | 6,481 | $301K |
| Forum Financial Management, LP | 0.00% | New | 6,342 | $295K |
| Marietta Investment Partners LLC | 0.06% | New | 6,340 | $294K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 6,416 | $291K |
| Teton Advisors, Inc. | 0.18% | New | 6,000 | $279K |
| Caldwell Sutter Capital, Inc. | 0.13% | No change | 6,000 | $279K |
| Vista Investment Partners LLC | 0.08% | New | 5,950 | $276K |
| SBI Securities Co., Ltd. | 0.01% | Add +89.0% | 5,767 | $268K |
| Federated Hermes, Inc. | 0.00% | New | 5,661 | $263K |
| Shelton Capital Management | 0.01% | New | 5,539 | $257K |
| Quadrant Capital Group LLC | 0.01% | Reduce -28.0% | 5,433 | $252K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 5,419 | $252K |
| World Investment Advisors | 0.01% | New | 5,315 | $247K |
| American Century Companies Inc. | 0.00% | New | 5,283 | $245K |
| Meridian Wealth Management, LLC | 0.01% | New | 5,250 | $244K |
| Capital Investment Counsel, Inc | 0.03% | New | 5,217 | $242K |
| Chicago Partners Investment Group LLC | 0.01% | New | 4,019 | $236K |
| Allianz Asset Management GmbH | 0.00% | New | 5,042 | $234K |
| Sugar Maple Asset Management, LLC | 0.18% | New | 5,000 | $232K |
| Northside Capital Management, LLC | 0.02% | New | 5,000 | $232K |
| HighTower Advisors, LLC | 0.00% | New | 4,973 | $231K |
| Alpha Wealth Funds, LLC | 0.21% | New | 5,000 | $227K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | New | 4,744 | $220K |
| Parvin Asset Management, LLC | 0.23% | No change | 4,740 | $220K |
| Cwm, LLC | 0.00% | Add +3.8% | 4,722 | $219K |
| GTS Securities LLC | 0.01% | New | 4,675 | $217K |
| Vontobel Holding Ltd. | 0.00% | Reduce -55.5% | 4,664 | $217K |
| Grandview Asset Management LLC | 0.07% | New | 4,646 | $216K |
| Warburton Capital Management, LLC | 0.13% | New | 3,781 | $215K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.06% | Add +64.3% | 4,600 | $214K |
| Penserra Capital Management LLC | 0.00% | Reduce -63.1% | 4,590 | $213K |
| Kooman & Associates | 0.07% | New | 4,507 | $209K |
| SlateStone Wealth, LLC | 0.02% | New | 4,469 | $208K |
| Longboard Asset Management, LP | 0.52% | New | 4,463 | $207K |
| AE Wealth Management LLC | 0.00% | Reduce -38.2% | 4,461 | $207K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +54.1% | 4,451 | $207K |
| KBC Group NV | 0.00% | Reduce -36.9% | 4,416 | $205K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 4,310 | $200K |
| Fortress Investment Group LLC | 0.02% | New | 3,658 | $170K |
| Nkcfo LLC | 0.07% | No change | 3,500 | $163K |
| Granite FO LLC | 0.09% | No change | 3,500 | $163K |
| Contravisory Investment Management, Inc. | 0.03% | No change | 3,495 | $162K |
| JB Capital Partners LP | 0.03% | No change | 3,281 | $152K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -0.1% | 3,236 | $150K |
| Sunbelt Securities, Inc. | 0.01% | Add +13.3% | 5,302 | $140K |
| State of Wyoming | 0.02% | New | 2,839 | $132K |
| Nisa Investment Advisors, LLC | 0.00% | Add +11.7% | 2,769 | $129K |
| GAMMA Investing LLC | 0.01% | Add +364.9% | 2,692 | $125K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -15.3% | 2,515 | $117K |
| MRP Capital Investments, LLC | 0.08% | Add +11.1% | 2,500 | $116K |
| ORG Partners LLC | 0.02% | Add +12.3% | 2,432 | $105K |
| Global Retirement Partners, LLC | 0.00% | — | 2,005 | $93K |
| Pinnacle Holdings, LLC | 0.04% | No change | 2,000 | $93K |
| Leonteq Securities AG | 0.01% | Reduce -26.0% | 1,860 | $86K |
| Smartleaf Asset Management LLC | 0.01% | Add +142.8% | 1,855 | $85K |
| Consultiva Wealth Management, Corp. | 0.26% | No change | 1,786 | $83K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,626 | $76K |
| Russell Investments Group, Ltd. | 0.00% | Add +1550.0% | 1,617 | $75K |
| NewEdge Advisors, LLC | 0.00% | Add +15.2% | 1,515 | $70K |
| Colonial Trust Co / SC | 0.01% | Reduce -25.0% | 1,500 | $70K |
| Twin Peaks Wealth Advisors, LLC | 0.02% | New | 971 | $67K |
| USA Financial Formulas | 0.01% | New | 1,435 | $67K |
| Allianz SE | 0.00% | Reduce -41.5% | 1,382 | $64K |
| Hemington Wealth Management | 0.01% | No change | 1,386 | $64K |
| Byrne Asset Management LLC | 0.05% | New | 1,271 | $59K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,267 | $59K |
| Uniplan Investment Counsel, Inc. | 0.01% | Add +83.9% | 1,269 | $59K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,200 | $56K |
| Allworth Financial LP | 0.00% | No change | 1,174 | $55K |
| Chapman Financial Group, LLC | 0.05% | — | 1,165 | $54K |
| Smallwood Wealth Investment Management, LLC | 0.03% | No change | 1,000 | $46K |
| Olistico Wealth, LLC | 0.03% | No change | 1,000 | $46K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -50.0% | 1,000 | $46K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | New | 990 | $46K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.6% | 987 | $46K |
| Costello Asset Management, INC | 0.02% | No change | 963 | $45K |
| Larson Financial Group LLC | 0.00% | Reduce -8.1% | 914 | $42K |
| Farther Finance Advisors, LLC | 0.00% | Add +129.0% | 893 | $41K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.3% | 876 | $41K |
| Tsfg, LLC | 0.01% | No change | 845 | $39K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -98.2% | 752 | $35K |
| Rothschild Investment LLC | 0.00% | Add +14.3% | 720 | $33K |
| Rakuten Securities, Inc. | 0.01% | New | 668 | $31K |
| TD Waterhouse Canada Inc. | 0.00% | New | 700 | $30K |
| Manchester Capital Management LLC | 0.00% | Reduce -14.0% | 572 | $27K |
| Aspect Partners, LLC | 0.01% | Reduce -45.0% | 550 | $26K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 547 | $25K |
| UMB Bank, n.a. | 0.00% | Add +36.2% | 538 | $25K |
| MAI Capital Management | 0.00% | Add +231.8% | 521 | $24K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 500 | $23K |
| Painted Porch Advisors LLC | 0.01% | No change | 479 | $22K |
| Bank of New Hampshire | 0.01% | New | 478 | $22K |
| Transce3nd, LLC | 0.01% | No change | 392 | $21K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -86.3% | 431 | $20K |
| Park Square Financial Group, LLC | 0.01% | No change | 420 | $20K |
| Versant Capital Management, Inc | 0.00% | No change | 404 | $19K |
| Sterling Capital Management LLC | 0.00% | Reduce -73.0% | 401 | $19K |
| Principal Securities, Inc. | 0.00% | Reduce -40.6% | 386 | $18K |
| Citizens National Bank Trust Department | 0.00% | No change | 350 | $16K |
| Westside Investment Management, Inc. | 0.00% | No change | 350 | $16K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -20.8% | 336 | $16K |
| Rise Advisors, LLC | 0.01% | No change | 332 | $15K |
| Parallel Advisors, LLC | 0.00% | Reduce -36.5% | 327 | $15K |
| Fifth Third Bancorp | 0.00% | Add +207.1% | 304 | $14K |
| Covestor Ltd | 0.01% | Add +5016.7% | 307 | $14K |
| Bessemer Group Inc. | 0.00% | Add +234.8% | 298 | $14K |
| Brooklyn Investment Group | 0.00% | Add +422.6% | 277 | $13K |
| IAG Wealth Partners, LLC | 0.00% | No change | 275 | $13K |
| Bell Investment Advisors, Inc | 0.00% | No change | 258 | $12K |
| Grove Bank & Trust | 0.00% | Reduce -50.0% | 250 | $12K |
| Kimelman & Baird, LLC | 0.00% | No change | 250 | $12K |
| Bare Financial Services, Inc | 0.00% | New | 238 | $11K |
| First Horizon Advisors, Inc. | 0.00% | New | 232 | $11K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -2.5% | 230 | $11K |
| Fortitude Family Office, LLC | 0.00% | New | 213 | $10K |
| Murphy & Mullick Capital Management Corp | 0.01% | Add +11.4% | 195 | $10K |
| HHM Wealth Advisors, LLC | 0.00% | Add +100.0% | 200 | $9K |
| Ameritas Advisory Services, LLC | 0.00% | New | 200 | $9K |
| Harbour Investments, Inc. | 0.00% | Add +18.8% | 190 | $9K |
| Albion Financial Group | 0.00% | No change | 186 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +9.8% | 180 | $8K |
| Kennebec Savings Bank | 0.01% | Reduce -45.0% | 175 | $8K |
| CI Investments Inc. | 0.00% | New | 178 | $8K |
| Barrett & Company, Inc. | 0.00% | No change | 165 | $8K |
| Accredited Wealth Management, LLC | 0.01% | No change | 139 | $6K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -21.1% | 127 | $6K |
| Darwin Wealth Management, LLC | 0.00% | New | 125 | $6K |
| Wealth Preservation Advisors, LLC | 0.00% | New | 100 | $5K |
| Pittenger & Anderson Inc. | 0.00% | New | 100 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +27.6% | 97 | $5K |
| Arax Advisory Partners | 0.00% | No change | 95 | $4K |
| Hantz Financial Services, Inc. | 0.00% | New | 96 | $4K |
| Creekmur Asset Management LLC | 0.00% | No change | 86 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 80 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 78 | $4K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 72 | $3K |
| DecisionPoint Financial, LLC | 0.00% | New | 67 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -28.4% | 58 | $3K |
| Investment Management Corp. /Va/ | 0.00% | New | 50 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 50 | $2K |
| Stone House Investment Management, LLC | 0.00% | No change | 50 | $2K |
| McIlrath & Eck, LLC | 0.00% | New | 50 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 46 | $2K |
| SWAN Capital LLC | 0.00% | New | 42 | $2K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | New | 35 | $2K |
| Clearstead Trust, LLC | 0.00% | New | 35 | $2K |
| Clearstead Advisors, LLC | 0.00% | Reduce -56.3% | 35 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 30 | $1K |
| Avion Wealth | 0.00% | Reduce -22.0% | 39 | $1K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 19 | $883 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 17 | $790 |
| Sarver Vrooman Wealth Advisors | 0.00% | No change | 15 | $696 |
| WealthTrak Capital Management LLC | 0.00% | No change | 10 | $465 |
| Graney & King, LLC | 0.00% | No change | 10 | $465 |
| Legacy Investment Solutions, LLC | 0.00% | — | 10 | $465 |
| Legacy Wealth Managment, LLC | 0.00% | New | 10 | $465 |
| HFM Investment Advisors, LLC | 0.00% | Add +233.3% | 10 | $464 |
| Abound Wealth Management | 0.00% | No change | 9 | $419 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 9 | $418 |
| Rialto Wealth Management, LLC | 0.00% | New | 7 | $326 |
| Huntington National Bank | 0.00% | New | 6 | $279 |
| Essential Partners LLC | 0.00% | — | 4 | $186 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 4 | $185 |
| Atlantic Union Bankshares Corp | 0.00% | New | 3 | $140 |
| Total Investment Management Inc. | 0.00% | New | 1 | $46 |
| Roble, Belko & Company, Inc | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is KTOS's weight in each manager's 13F, not the share of Kratos Defense & Security the manager owns.