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Kratos Defense & Security Solutions, Inc.

KTOS
交易所
Nasdaq
產業
Guided Missiles & Space Vehicles & Parts
SEC CIK
0001069258

近 90 天,Kratos Defense & Security Solutions, Inc. 內部人申報 0 筆公開市場買進、14 筆賣出;2026 年第 2 季末有 631 家機構在 13F 申報持有,市值合計 $76.8 億;大師中只有方舟投資持有。

2023 年第 1 季與 2022 年第 4 季比較

持有 Kratos Defense & Security Solutions, Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

KTOS 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數2472244−1
股數1.08 億3351.08 億+28.4 萬 (+0.3%)
市值$11.1 億$3,457$14.6 億+$3.45 億 (+31.0%)

2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(36 家)

2023 年第 1 季季末持有 Kratos Defense & Security Solutions, Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 KTOS 的機構
機構股數市值佔組合 %
Lisanti Capital Growth, LLC333,405$449.4 萬0.63%
Trexquant Investment LP119,901$161.6 萬0.04%
Ergoteles LLC112,365$151.5 萬0.06%
HRT Financial LP83,180$112.1 萬0.01%
Tudor Investment Corp Et Al72,516$97.8 萬0.02%
Manatuck Hill Partners, LLC70,000$94.4 萬0.48%
Retireful, LLC69,883$94.2 萬0.30%
Graham Capital Management, L.P.59,844$80.7 萬0.03%
Steel Peak Wealth Management LLC39,672$53.5 萬0.04%
Fox Run Management, L.L.C.37,142$50.1 萬0.16%
New York Life Investment Management LLC35,547$47.9 萬0.01%
Jane Street Group, LLC27,294$36.8 萬0.00%
Warren Averett Asset Management, LLC25,186$34.0 萬0.02%
Ursa Fund Management, LLC22,000$29.7 萬1.79%
Mount Yale Investment Advisors, LLC21,760$29.3 萬0.03%
Bayesian Capital Management, LP20,900$28.2 萬0.03%
Dynamic Technology Lab Private Ltd20,617$27.8 萬0.03%
Centiva Capital, LP16,705$22.5 萬0.01%
Y-Intercept (Hong Kong) Ltd16,036$21.6 萬0.03%
Cetera Advisor Networks LLC15,723$21.2 萬0.00%
Ethic Inc.15,163$20.4 萬0.01%
Principal Financial Group Inc14,084$19.0 萬0.00%
American Century Companies Inc12,805$17.1 萬0.00%
Group One Trading, L.P.3,535$4.77 萬0.00%
Proequities, Inc.3,000$4.04 萬0.00%
Ameritas Advisory Services, LLC1,000$1.35 萬0.00%
Van Eck Associates Corp822$1.10 萬0.00%
Psagot Value Holdings Ltd. / (Israel)415$5,0000.00%
Brown Brothers Harriman & Co100$1,3480.00%
Chilton Capital Management LLC50$6740.00%
Baker Avenue Asset Management, LP40$5390.00%
Creative Planning23$3110.00%
Sandy Spring Bank20$2700.00%
Northwestern Mutual Wealth Management Co10$1350.00%
Bellwether Advisors, LLC5$670.00%
World Equity Group, Inc.1,657––

清倉機構(37 家)

2022 年第 4 季季末持有 Kratos Defense & Security Solutions, Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 KTOS 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
California Public Employees Retirement System222,244$229.4 萬
Man Group plc135,150$139.5 萬
ExodusPoint Capital Management, LP127,168$131.2 萬
Greenland Capital Management LP117,017$120.8 萬
Gsa Capital Partners LLP100,469$103.7 萬
Occudo Quantitative Strategies LP95,079$98.1 萬
Capital Fund Management S.A.91,302$94.2 萬
Jump Financial, LLC88,800$91.6 萬
Cubist Systematic Strategies, LLC73,515$75.9 萬
U.S. Capital Wealth Advisors, LLC68,486$70.7 萬
Susquehanna Fundamental Investments, LLC67,153$69.3 萬
Rheos Capital Works Inc.58,000$59.9 萬
Trellus Management Company, LLC57,567$59.4 萬
Two Sigma Securities, LLC46,128$47.6 萬
Duality Advisers, LP45,904$47.4 萬
Two Sigma Advisers, LP44,300$45.7 萬
Caas Capital Management LP43,050$44.4 萬
Acrisure Capital Management, LLC28,557$29.5 萬
Quantbot Technologies LP25,315$26.1 萬
Cna Financial Corp22,387$23.1 萬
BancFirst Trust & Investment Management20,000$20.1 萬
Petrus Trust Company, LTA18,917$19.5 萬
Numerai GP LLC17,619$18.2 萬
Russell Investments Group, Ltd.17,200$17.8 萬
Quadrature Capital Ltd13,915$14.4 萬
Pathstone Family Office, LLC13,223$13.6 萬
Cerity Partners LLC13,007$13.4 萬
Baker Tilly Wealth Management, LLC12,096$12.5 萬
Kestra Advisory Services, LLC12,012$12.4 萬
Assenagon Asset Management S.A.10,079$10.4 萬
Quarry LP747$7,709
Rockefeller Capital Management L.P.292$3,000
Cullen/Frost Bankers, Inc.190$1,961
Accurate Wealth Management, LLC100$1,090
Evermay Wealth Management LLC100$1,032
MinichMacGregor Wealth Management, LLC51$526
Transamerica Financial Advisors, Inc.20–

尚未申報 2023 年第 1 季的機構(2 家)

2022 年第 4 季季末持有 Kratos Defense & Security Solutions, Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 KTOS、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Trustcore Financial Services, LLC300$3,096
CoreCap Advisors, LLC35$361