Kratos Defense & Security Solutions, Inc.

KTOS

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

SEC 申報列表（在新分頁開啟）

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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Kratos Defense & Security Solutions, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人 2023 年第 4 季全部持有人

KTOS 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目	2023 年第 4 季	其中尚未申報 2024 年第 1 季	2024 年第 1 季	變化
持有家數	271	3	311	+43
股數	1.13 億	13.6 萬	1.29 億	+1,598 萬 (+14.1%)
市值	$23.0 億	$276.1 萬	$23.7 億	+$7,783 萬 (+3.4%)

3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（70 家）

2024 年第 1 季季末持有 Kratos Defense & Security Solutions, Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 KTOS 的機構
機構	股數	市值	佔組合 %
Westwood Holdings Group Inc.	2,512,372	$4,618 萬	0.36%
Element Capital Management LLC	609,246	$1,120 萬	7.40%
Alyeska Investment Group, L.P.	518,606	$953.2 萬	0.06%
Balyasny Asset Management LLC	380,355	$699.1 萬	0.02%
Hodges Capital Management Inc.	370,000	$680.0 萬	0.43%
Ghisallo Capital Management LLC	300,000	$551.4 萬	0.63%
Twinbeech Capital LP	267,638	$491.9 萬	0.10%
Qube Research & Technologies Ltd	239,703	$440.6 萬	0.01%
Garnet Equity Capital Holdings, Inc.	180,000	$330.8 萬	2.80%
Simplicity Wealth,LLC	142,005	$261.0 萬	0.06%
Trexquant Investment LP	116,197	$213.6 萬	0.04%
Fogel Capital Management, Inc.	110,830	$205.5 萬	1.21%
Discovery Capital Management, LLC	100,000	$183.8 萬	0.25%
Engineers Gate Manager LP	89,295	$164.1 萬	0.04%
Harvest Investment Services, LLC	83,835	$154.1 萬	0.62%
1492 Capital Management LLC	81,902	$150.5 萬	0.84%
Thrivent Financial for Lutherans	71,905	$132.2 萬	0.00%
Marshall Wace, LLP	57,203	$105.1 萬	0.00%
Steel Peak Wealth Management LLC	46,399	$85.3 萬	0.04%
Vident Advisory, LLC	44,975	$82.7 萬	0.02%
Point72 Asset Management, L.P.	39,000	$71.7 萬	0.00%
La Financiere de L'Echiquier	38,000	$69.8 萬	0.03%
Caption Management, LLC	38,000	$69.8 萬	0.08%
HSBC Holdings PLC	32,735	$60.2 萬	0.00%
ExodusPoint Capital Management, LP	29,391	$54.0 萬	0.01%
Millennium Management LLC	27,039	$49.7 萬	0.00%
Pearl River Capital, LLC	23,885	$43.9 萬	0.07%
Versor Investments LP	22,978	$42.2 萬	0.09%
Simplex Trading, LLC	22,200	$40.8 萬	0.01%
Moss Adams Wealth Advisors LLC	20,000	$36.8 萬	0.06%
IMC-Chicago, LLC	19,914	$36.6 萬	0.01%
Virtu Financial LLC	19,895	$36.6 萬	0.03%
Gotham Asset Management, LLC	19,044	$35.0 萬	0.01%
Future Fund LLC	18,485	$34.0 萬	2.75%
Sherbrooke Park Advisers LLC	17,793	$32.7 萬	0.06%
Dynamic Technology Lab Private Ltd	17,729	$32.6 萬	0.03%
Cetera Investment Advisers	16,956	$31.2 萬	0.00%
Bayesian Capital Management, LP	16,823	$30.9 萬	0.03%
Parallax Volatility Advisers, L.P.	15,809	$29.1 萬	0.01%
Walleye Capital LLC	14,469	$26.6 萬	0.00%
Hennion & Walsh Asset Management, Inc.	14,359	$26.4 萬	0.01%
Legacy Advisors, LLC	14,249	$26.2 萬	0.03%
HBK Investments L P	12,500	$23.0 萬	0.01%
IHT Wealth Management, LLC	11,612	$21.3 萬	0.01%
Deerfield Management Company, L.P. (Series C)	11,577	$21.3 萬	0.00%
Chicago Capital, LLC	10,000	$18.4 萬	0.01%
Quest Partners LLC	8,824	$16.2 萬	0.03%
SG Americas Securities, LLC	8,703	$16.0 萬	0.00%
Aquatic Capital Management LLC	8,600	$15.8 萬	0.01%
Private Advisor Group, LLC	6,538	$12.0 萬	0.00%
Salem Investment Counselors Inc	4,450	$8.18 萬	0.00%
KBC Group NV	4,111	$7.60 萬	0.00%
Catalyst Funds Management Pty Ltd	2,700	$4.96 萬	0.01%
Gladius Capital Management LP	2,035	$3.74 萬	0.04%
NBC Securities, Inc.	1,834	$3.30 萬	0.00%
Whittier Trust Co	1,294	$2.38 萬	0.00%
Harel Insurance Investments & Financial Services Ltd.	1,268	$2.30 萬	0.00%
Old Point Trust & Financial Services N A	1,000	$1.84 萬	0.01%
Pinnacle Holdings, LLC	1,000	$1.84 萬	0.01%
Future Financial Wealth Managment LLC	1,000	$1.84 萬	0.01%
Allspring Global Investments Holdings, LLC	992	$1.82 萬	0.00%
CIBC Private Wealth Group, LLC	234	$4,296	0.00%
WR Wealth Planners, LLC	138	$2,536	0.00%
Anfield Capital Management, LLC	91	$1,673	0.00%
Smartleaf Asset Management LLC	82	$1,486	0.00%
Hantz Financial Services, Inc.	33	$1,000	0.00%
First Command Advisory Services, Inc.	50	$919	0.00%
Abich Financial Wealth Management LLC	17	$312	0.00%
Sandy Spring Bank	10	$184	0.00%
CoreCap Advisors, LLC	3	$55	0.00%

清倉機構（27 家）

2023 年第 4 季季末持有 Kratos Defense & Security Solutions, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 KTOS 的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Segall Bryant & Hamill, LLC	350,515	$711.2 萬
EAM Global Investors LLC	241,292	$489.6 萬
GTS Securities LLC	128,957	$261.7 萬
EAM Investors, LLC	127,850	$259.4 萬
Manatuck Hill Partners, LLC	70,000	$142.0 萬
Glassman Wealth Services	46,673	$94.7 萬
New York Life Investment Management LLC	25,719	$52.2 萬
Baader Bank INC	20,137	$40.8 萬
Cetera Advisor Networks LLC	14,783	$30.0 萬
Veracity Capital LLC	14,760	$29.9 萬
Jaffetilchin Investment Partners, LLC	13,703	$27.8 萬
Yorktown Management & Research Co Inc	13,000	$26.4 萬
Y-Intercept (Hong Kong) Ltd	11,175	$22.7 萬
Wolverine Trading, LLC	10,303	$20.9 萬
Advisory Services Network, LLC	9,893	$20.1 萬
Mark Sheptoff Financial Planning, LLC	5,300	$10.8 萬
Psagot Value Holdings Ltd. / (Israel)	3,463	$7.10 萬
Johnson Financial Group, Inc.	1,068	$2.17 萬
SYSTM Wealth Solutions LLC	594	$1.21 萬
BKM Wealth Management, LLC	400	$8,116
McGlone Suttner Wealth Management, Inc.	384	$7,791
Federated Hermes, Inc.	333	$6,757
Raleigh Capital Management Inc.	134	$2,718
Caitlin John, LLC	75	$1,522
Chilton Capital Management LLC	50	$1,015
Ronald Blue Trust, Inc.	51	$1,000
Gradient Investments LLC	5	$101

尚未申報 2024 年第 1 季的機構（3 家）

2023 年第 4 季季末持有 Kratos Defense & Security Solutions, Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 KTOS、尚未申報 2024 年第 1 季的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Sawtooth Solutions, LLC	124,348	$252.3 萬
Red Mountain Financial, LLC	10,500	$21.3 萬
Bartlett & Co. LLC	1,200	$2.50 萬