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KTOS - Kratos Defense & Security Solutions Stock Price, Fair Value and News
17.84
USD
-0.18
(-1.00%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold KTOS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
ALBION FINANCIAL GROUP /UT
UNCHANGED
Premium
Premium
Premium
Premium
186
2024-04-19
BOURGEON CAPITAL MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
ADDED
Premium
Premium
Premium
Premium
3,111,030
2024-04-19
Westside Investment Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
250
2024-04-19
Veracity Capital LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
REDUCED
Premium
Premium
Premium
Premium
6,400
2024-04-18
ARK Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
5,506,840
2024-04-18
SteelPeak Wealth, LLC
NEW
Premium
Premium
Premium
Premium
46,399
2024-04-18
Hexagon Capital Partners LLC
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-04-18
Allspring Global Investments Holdings, LLC
NEW
Premium
Premium
Premium
Premium
992
2024-04-18
SJS Investment Consulting Inc.
REDUCED
Premium
Premium
Premium
Premium
22.00
2024-04-18
McGlone Suttner Wealth Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
BKM Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
Hennion & Walsh Asset Management, Inc.
NEW
Premium
Premium
Premium
Premium
14,359
2024-04-17
BARRETT & COMPANY, INC.
UNCHANGED
Premium
Premium
Premium
Premium
165
2024-04-16
Hodges Capital Management Inc.
NEW
Premium
Premium
Premium
Premium
370,000
2024-04-16
Allred Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
41,000
2024-04-16
TSFG, LLC
UNCHANGED
Premium
Premium
Premium
Premium
845
2024-04-16
Bouvel Investment Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
89,528
2024-04-16
Register Financial Advisors LLC
ADDED
Premium
Premium
Premium
Premium
190,604
2024-04-15
Legato Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
90,997
2024-04-15
Sunbelt Securities, Inc.
ADDED
Premium
Premium
Premium
Premium
3,501
2024-04-15
Chicago Capital, LLC
NEW
Premium
Premium
Premium
Premium
10,000
2024-04-15
Future Financial Wealth Managment LLC
NEW
Premium
Premium
Premium
Premium
2,000
2024-04-12
AdvisorNet Financial, Inc
REDUCED
Premium
Premium
Premium
Premium
2,970
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1–25 of 317
Which funds are the top buyers of KTOS?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
12,164,800
246,824,000
-
BlackRock Inc.
11,713,700
237,671,000
0.01%
STATE STREET CORP
6,651,550
134,960,000
0.01%
ARK Investment Management LLC
5,506,840
101,216,000
0.70%
Stephens Investment Management Group LLC
4,148,280
84,168,600
1.23%
DIMENSIONAL FUND ADVISORS LP
3,990,920
80,977,700
0.02%
BAMCO INC /NY/
3,862,540
78,370,900
0.21%
FMR LLC
3,508,240
71,182,200
-
COOPER CREEK PARTNERS MANAGEMENT LLC
3,190,850
64,742,000
3.13%
Sumitomo Mitsui Trust Holdings, Inc.
3,111,030
57,180,800
0.04%
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10
1–10 of 94
Which funds have put a big percent of portfolio in KTOS?
Fund Name
$ Value
% Port.
Rovida Advisors Inc.
35,987,500
14.68%
Firsthand Capital Management, Inc.
5,884,100
8.16%
S Squared Technology, LLC
9,464,490
4.59%
COOPER CREEK PARTNERS MANAGEMENT LLC
64,742,000
3.13%
ARS Investment Partners, LLC
27,665,000
3.06%
MANAGED ASSET PORTFOLIOS, LLC
19,994,600
3.03%
Register Financial Advisors LLC
3,503,300
1.82%
EMERALD MUTUAL FUND ADVISERS TRUST
29,862,500
1.58%
EMERALD ADVISERS, LLC
36,659,000
1.57%
ESSEX INVESTMENT MANAGEMENT CO LLC
7,538,020
1.48%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold KTOS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
LORD, ABBETT & CO. LLC
11,565,000
NORGES BANK
8,806,790
Driehaus Capital Management LLC
8,366,360
Hodges Capital Management Inc.
6,800,000
EAM Global Investors LLC
4,895,820
First Eagle Investment Management, LLC
3,264,110
RATIONAL ADVISORS LLC
2,614,160
Assenagon Asset Management S.A.
1,627,990
Additions
Fund Name
% Increased
Steward Partners Investment Advisory, LLC
3,867
Tower Research Capital LLC (TRC)
609
Psagot Value Holdings Ltd. / (Israel)
569
Farther Finance Advisors, LLC
332
AMERIPRISE FINANCIAL INC
306
PNC FINANCIAL SERVICES GROUP, INC.
222
US BANCORP \DE\
169
GTS SECURITIES LLC
162
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-93.64
Archon Capital Management LLC
-88.2
Marshall Wace North America L.P.
-86.88
SRS Capital Advisors, Inc.
-84.44
FEDERATED HERMES, INC.
-83.82
Graham Capital Management, L.P.
-81.38
Lisanti Capital Growth, LLC
-74.42
Squarepoint Ops LLC
-60.3
Sold off
Fund Name
$ Sold
Ursa Fund Management, LLC
-1,096,460,000
Tygh Capital Management, Inc.
-7,486,000
WELLINGTON MANAGEMENT GROUP LLP
-5,498,660
Trexquant Investment LP
-2,316,280
SG Americas Securities, LLC
-1,204,000
Alpha Paradigm Partners, LLC
-1,187,000
HighTower Advisors, LLC
-1,017,000
D. E. Shaw & Co., Inc.
-975,489