Also trades as: 0JS0.L (LSE) · $vol 0M
KTOS NASDAQ
Kratos Defense & Security Solutions, Inc.
1W: -0.3%
1M: -20.3%
3M: -43.1%
YTD: -31.1%
1Y: +53.0%
3Y: +300.5%
5Y: +118.7%
$56.18
+1.51 (+2.76%)
Weekly Expected Move ±8.8%
$43
$47
$52
$57
$61
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — KTOS
788
Institutional Holders
+26 vs prior quarter
0.0%
Ownership
+0.00pp
$10B
Total Invested
121
New Positions
283
Increased
306
Reduced
143
Closed
0.72
Put/Call Ratio
Ownership Trends
Top Institutional Holders (904 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 31,663,184 | $1.8B | +3,325,247 | +11.7% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 16,549,460 | $$930M | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 16,487,162 | $$926M | -94,365 | -0.6% | 12Q | SEC ↗ |
| 4 | STATE STREET CORP | 8,911,499 | $$501M | +720,732 | +8.8% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 8,650,496 | $$486M | — | +0.0% | 1Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 5,264,282 | $$296M | +818,052 | +18.4% | 13Q | SEC ↗ |
| 7 | Invesco Ltd. | 5,137,574 | $$289M | +2,435,265 | +90.1% | 13Q | SEC ↗ |
| 8 | FRANKLIN RESOURCES INC | 3,977,702 | $$223M | -19,917 | -0.5% | 13Q | SEC ↗ |
| 9 | ARK Investment Management LLC | 3,491,194 | $$196M | +37,071 | +1.1% | 13Q | SEC ↗ |
| 10 | MORGAN STANLEY | 3,311,095 | $$186M | +124,607 | +3.9% | 12Q | SEC ↗ |
| 11 | VAN ECK ASSOCIATES CORP | 3,093,333 | $$174M | +460,945 | +17.5% | 13Q | SEC ↗ |
| 12 | ALLIANCEBERNSTEIN L.P. | 2,867,500 | $$161M | +159,724 | +5.9% | 12Q | SEC ↗ |
| 13 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 2,782,153 | $$156M | +200,184 | +7.8% | 2Q | SEC ↗ |
| 14 | Hood River Capital Management LLC | 2,714,571 | $$153M | -30,901 | -1.1% | 11Q | SEC ↗ |
| 15 | FIRST TRUST ADVISORS LP | 2,701,765 | $$152M | -150,244 | -5.3% | 13Q | SEC ↗ |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 2,595,000 | $$146M | +2,216,438 | +585.5% | 3Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 2,594,732 | $$146M | -231,733 | -8.2% | 13Q | SEC ↗ |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,422,695 | $$136M | +741,020 | +44.1% | 8Q | SEC ↗ |
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 2,193,499 | $$123M | +819,440 | +59.6% | 13Q | SEC ↗ |
| 20 | PRICE T ROWE ASSOCIATES INC /MD | 2,134,555 | $$120M | +1,421,935 | +199.5% | 13Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 2,126,234 | $$119M | +165,103 | +8.4% | 13Q | SEC ↗ |
| 22 | Rovida Investment Management Ltd | 1,773,655 | $$100M | — | +0.0% | 6Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,586,861 | $$89M | +89,132 | +6.0% | 13Q | SEC ↗ |
| 24 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,563,146 | $$88M | +317,559 | +25.5% | 3Q | SEC ↗ |
| 25 | Clearbridge Investments, LLC | 1,539,388 | $$86M | +81,304 | +5.6% | 3Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1,515,997 | $$85M | +164,607 | +12.2% | 13Q | SEC ↗ |
| 27 | FMR LLC | 1,461,958 | $$82M | +8,121 | +0.6% | 13Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 1,461,355 | $$82M | -1,336,039 | -47.8% | 13Q | SEC ↗ |
| 29 | NORGES BANK NEW | 1,380,669 | $$78M | — | +0.0% | 1Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO NEW | 1,282,442 | $$72M | — | +0.0% | 1Q | SEC ↗ |
| 31 | AMERIPRISE FINANCIAL INC | 1,241,144 | $$70M | -834,323 | -40.2% | 13Q | SEC ↗ |
| 32 | BAMCO INC /NY | 1,209,773 | $$68M | -723,116 | -37.4% | 12Q | SEC ↗ |
| 33 | Sumitomo Mitsui Trust Group, Inc. | 1,144,337 | $$64M | -137,350 | -10.7% | 13Q | SEC ↗ |
| 34 | Amova Asset Management Americas, Inc. | 1,144,337 | $$64M | -137,350 | -10.7% | 13Q | SEC ↗ |
| 35 | UBS Group AG | 1,081,427 | $$61M | -229,656 | -17.5% | 13Q | SEC ↗ |
| 36 | AMERICAN CAPITAL MANAGEMENT INC | 1,071,908 | $$60M | -562,585 | -34.4% | 13Q | SEC ↗ |
| 37 | PRINCIPAL FINANCIAL GROUP INC | 1,056,872 | $$59M | +342,789 | +48.0% | 13Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO | 1,019,437 | $$57M | -45,892 | -4.3% | 13Q | SEC ↗ |
| 39 | Artisan Partners Limited Partnership | 978,051 | $$55M | +273,340 | +38.8% | 6Q | SEC ↗ |
| 40 | Stephens Investment Management Group L | 888,935 | $$50M | -290,353 | -24.6% | 13Q | SEC ↗ |
| 41 | Nuveen, LLC | 880,572 | $$49M | +7,576 | +0.9% | 5Q | SEC ↗ |
| 42 | EMERALD ADVISERS, LLC | 835,929 | $$47M | -39,134 | -4.5% | 13Q | SEC ↗ |
| 43 | RAYMOND JAMES FINANCIAL INC | 833,341 | $$47M | +164,978 | +24.7% | 6Q | SEC ↗ |
| 44 | T. Rowe Price Investment Management, I | 771,540 | $$43M | +118,656 | +18.2% | 4Q | SEC ↗ |
| 45 | Squarepoint Ops LLC | 578,026 | $$32M | +16,815 | +3.0% | 2Q | SEC ↗ |
| 46 | Allspring Global Investments Holdings, | 575,823 | $$32M | +92,102 | +19.0% | 4Q | SEC ↗ |
| 47 | MILLENNIUM MANAGEMENT LLC | 571,036 | $$32M | -335,464 | -37.0% | 2Q | SEC ↗ |
| 48 | SEI INVESTMENTS CO | 570,631 | $$32M | +142,000 | +33.1% | 13Q | SEC ↗ |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 557,827 | $$31M | +350,400 | +168.9% | 13Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 530,185 | $$30M | +49,736 | +10.4% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 16,549,460 | $$930M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,650,496 | $$486M |
| NORGES BANK | 1,380,669 | $$78M |
| VANGUARD FIDUCIARY TRUST CO | 1,282,442 | $$72M |
| BOOTHBAY FUND MANAGEMENT, LLC | 290,936 | $$16M |
| TUDOR INVESTMENT CORP ET AL | 230,856 | $$13M |
| Laurion Capital Management LP | 225,000 | $$13M |
| Champlain Investment Partners, LLC | 220,402 | $$12M |
| HBK INVESTMENTS L P | 200,000 | $$11M |
| VANGUARD ASSET MANAGEMENT, Ltd | 131,090 | $$7M |
| Zimmer Partners, LP | 90,000 | $$5M |
| Spear Advisors LLC | 89,439 | $$5M |
| Vanguard Global Advisers, LLC | 80,283 | $$5M |
| MOORE CAPITAL MANAGEMENT, LP | 71,298 | $$4M |
| EFG International AG | 68,063 | $$4M |
| Aquatic Capital Management LLC | 66,211 | $$4M |
| Y-Intercept (Hong Kong) Ltd | 63,936 | $$4M |
| Smithfield Trust Co | 53,725 | $$3M |
| Dorsey Wright & Associates | 51,568 | $$3M |
| Vanguard Investments Australia, Ltd | 42,514 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Rovida Advisors Inc. | 1,773,655 | $$100M |
| MACQUARIE GROUP LTD | 1,113,933 | $$63M |
| PUBLIC SECTOR PENSION INVESTMENT BO | 566,991 | $$32M |
| FengHe Fund Management Pte. Ltd. | 464,900 | $$26M |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT | 450,000 | $$25M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 367,518 | $$21M |
| GARNET EQUITY CAPITAL HOLDINGS, INC | 275,500 | $$15M |
| Monashee Investment Management LLC | 250,000 | $$14M |
| Weiss Asset Management LP | 249,546 | $$14M |
| Blackstone Inc. | 175,000 | $$10M |
| JUPITER ASSET MANAGEMENT LTD | 136,524 | $$8M |
| First Eagle Investment Management, | 133,063 | $$7M |
| ROYCE & ASSOCIATES LP | 126,900 | $$7M |
| Korea Investment CORP | 115,091 | $$6M |
| ExodusPoint Capital Management, LP | 102,143 | $$6M |
| Global IMC LLC | 95,265 | $$5M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 91,909 | $$5M |
| Waratah Capital Advisors Ltd. | 84,096 | $$5M |
| BI Asset Management Fondsmaeglersel | 78,609 | $$4M |
| Illinois Municipal Retirement Fund | 75,210 | $$4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +3,325,247 | +11.7% | 31,663,184 |
| Invesco Ltd. | +2,435,265 | +90.1% | 5,137,574 |
| WELLINGTON MANAGEMENT GROUP LLP | +2,216,438 | +585.5% | 2,595,000 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,421,935 | +199.5% | 2,134,555 |
| VOYA INVESTMENT MANAGEMENT LLC | +819,440 | +59.6% | 2,193,499 |
| GEODE CAPITAL MANAGEMENT, LLC | +818,052 | +18.4% | 5,264,282 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +741,020 | +44.1% | 2,422,695 |
| STATE STREET CORP | +720,732 | +8.8% | 8,911,499 |
| VAN ECK ASSOCIATES CORP | +460,945 | +17.5% | 3,093,333 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +350,400 | +168.9% | 557,827 |
| PRINCIPAL FINANCIAL GROUP INC | +342,789 | +48.0% | 1,056,872 |
| Chevy Chase Trust Holdings, LLC | +331,130 | +453.1% | 404,210 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | +317,559 | +25.5% | 1,563,146 |
| Artisan Partners Limited Partnershi | +273,340 | +38.8% | 978,051 |
| NOMURA ASSET MANAGEMENT INTERNATION | +200,184 | +7.8% | 2,782,153 |
| NORTHERN TRUST CORP | +165,103 | +8.4% | 2,126,234 |
| RAYMOND JAMES FINANCIAL INC | +164,978 | +24.7% | 833,341 |
| Bank of New York Mellon Corp | +164,607 | +12.2% | 1,515,997 |
| S SQUARED TECHNOLOGY, LLC | +164,475 | +89.2% | 348,950 |
| ALLIANCEBERNSTEIN L.P. | +159,724 | +5.9% | 2,867,500 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Corient Private Wealth LLC | -1,562,930 | -96.6% | 55,071 |
| GOLDMAN SACHS GROUP INC | -1,336,039 | -47.8% | 1,461,355 |
| AMERIPRISE FINANCIAL INC | -834,323 | -40.2% | 1,241,144 |
| BAMCO INC /NY | -723,116 | -37.4% | 1,209,773 |
| AMERICAN CAPITAL MANAGEMENT INC | -562,585 | -34.4% | 1,071,908 |
| BNP PARIBAS FINANCIAL MARKETS | -505,543 | -84.0% | 96,131 |
| MILLENNIUM MANAGEMENT LLC | -335,464 | -37.0% | 571,036 |
| Portolan Capital Management, LLC | -302,100 | -50.7% | 294,006 |
| Stephens Investment Management Grou | -290,353 | -24.6% | 888,935 |
| Connor, Clark & Lunn Investment Man | -249,446 | -67.7% | 118,838 |
| Steward Partners Investment Advisor | -245,871 | -70.5% | 102,773 |
| DIMENSIONAL FUND ADVISORS LP | -231,733 | -8.2% | 2,594,732 |
| BARCLAYS PLC | -231,710 | -58.5% | 164,419 |
| UBS Group AG | -229,656 | -17.5% | 1,081,427 |
| LORD, ABBETT & CO. LLC | -224,370 | -29.8% | 529,022 |
| COMERICA BANK | -215,841 | -83.4% | 43,070 |
| LOOMIS SAYLES & CO L P | -196,720 | -34.0% | 382,466 |
| SAPIENT CAPITAL LLC | -182,272 | -39.5% | 279,416 |
| ROYAL BANK OF CANADA | -178,312 | -48.5% | 189,633 |
| M&T Bank Corp | -175,509 | -97.8% | 4,033 |