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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。

2024 年第 2 季與 2024 年第 1 季比較

持有 Kratos Defense & Security Solutions, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

KTOS 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3111324+14
股數1.29 億17.2 萬1.28 億−41.4 萬 (−0.3%)
市值$23.7 億$315.6 萬$25.7 億+$2.02 億 (+8.5%)

1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2024 年第 2 季季末持有 Kratos Defense & Security Solutions, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 KTOS 的機構
機構股數市值佔組合 %
Fuller & Thaler Asset Management, Inc.1,627,574$3,257 萬0.14%
Mirae Asset Global ETFs Holdings Ltd.227,565$455.4 萬0.01%
GTS Securities LLC91,474$183.0 萬0.04%
Neo Ivy Capital Management84,016$168.1 萬0.33%
Corebridge Financial, Inc.79,603$159.3 萬0.01%
EFG Asset Management (North America) Corp.74,299$148.6 萬0.26%
PEAK6 Investments LLC53,971$108.0 萬0.05%
K2 Principal Fund, L.P.49,958$100.0 萬0.22%
Manatuck Hill Partners, LLC40,000$80.0 萬0.35%
Schonfeld Strategic Advisors LLC37,411$74.9 萬0.01%
Cresset Asset Management, LLC25,781$51.6 萬0.00%
Seven Eight Capital, LP23,438$46.9 萬0.05%
Acadian Asset Management LLC20,972$41.8 萬0.00%
Verition Fund Management LLC17,633$35.3 萬0.00%
Hilltop Holdings Inc.17,500$35.0 萬0.04%
Wolverine Trading, LLC17,390$34.8 萬0.01%
D. E. Shaw & Co., Inc.16,042$32.1 萬0.00%
Occudo Quantitative Strategies LP15,962$31.9 萬0.06%
Algert Global LLC15,107$30.2 萬0.01%
HighTower Advisors, LLC13,803$27.4 萬0.00%
Wealth Quarterback LLC13,470$27.0 萬0.15%
Dark Forest Capital Management LP12,989$26.0 萬0.05%
BancFirst Trust & Investment Management12,909$25.8 萬0.12%
Gilder Gagnon Howe & Co LLC12,755$25.5 萬0.00%
Canada Pension Plan Investment Board10,600$21.2 萬0.00%
Red Mountain Financial, LLC10,500$21.0 萬0.25%
Jaffetilchin Investment Partners, LLC10,400$20.8 萬0.02%
Inceptionr LLC10,078$20.2 萬0.06%
Quantbot Technologies LP10,065$20.1 萬0.01%
Cubist Systematic Strategies, LLC5,357$10.7 萬0.00%
Northwestern Mutual Wealth Management Co5,075$10.2 萬0.00%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna4,200$8.40 萬0.03%
Mark Sheptoff Financial Planning, LLC4,100$8.20 萬0.05%
Lazard Asset Management LLC3,946$7.80 萬0.00%
Tucker Asset Management LLC3,231$6.47 萬0.01%
Point72 Asia (Singapore) Pte. Ltd.3,067$6.14 萬0.01%
Point72 Hong Kong Ltd1,793$3.59 萬0.00%
McMahon Financial Advisors, LLC1,500$3.00 萬0.01%
Kimelman & Baird, LLC1,150$2.30 萬0.00%
Olistico Wealth, LLC1,000$2.00 萬0.01%
Quarry LP939$1.88 萬0.01%
Continuum Advisory, LLC512$1.02 萬0.00%
DT Investment Partners, LLC400$8,0040.00%
Point72 (DIFC) Ltd307$6,1390.00%
Flputnam Investment Management Co300$6,0030.00%
Cullen/Frost Bankers, Inc.148$2,9610.00%
International Assets Investment Management, LLC100$2,0010.00%
C M Bidwell & Associates Ltd19$3800.00%
Innealta Capital, LLC8$1600.00%
Evergreen Private Wealth LLC2$400.00%

清倉機構(36 家)

2024 年第 1 季季末持有 Kratos Defense & Security Solutions, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 KTOS 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Element Capital Management LLC609,246$1,120 萬
Balyasny Asset Management LLC380,355$699.1 萬
Twinbeech Capital LP267,638$491.9 萬
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group230,000$422.7 萬
Discovery Capital Management, LLC100,000$183.8 萬
Kennedy Capital Management, Inc.93,796$172.4 萬
Engineers Gate Manager LP89,295$164.1 萬
American International Group, Inc.71,000$130.5 萬
Steel Peak Wealth Management LLC46,399$85.3 萬
Point72 Asset Management, L.P.39,000$71.7 萬
Mirae Asset Global Investments Co., Ltd.54,050$69.4 萬
Level Four Advisory Services, LLC28,522$57.9 萬
Pearl River Capital, LLC23,885$43.9 萬
Simplex Trading, LLC22,200$40.8 萬
Zacks Investment Management21,562$39.6 萬
Virtu Financial LLC19,895$36.6 萬
Sherbrooke Park Advisers LLC17,793$32.7 萬
Bayesian Capital Management, LP16,823$30.9 萬
Parallax Volatility Advisers, L.P.15,809$29.1 萬
HBK Investments L P12,500$23.0 萬
IHT Wealth Management, LLC11,612$21.3 萬
Metropolitan Life Insurance Co7,858$14.4 萬
Private Advisor Group, LLC6,538$12.0 萬
Granite FO LLC3,500$7.88 萬
Gladius Capital Management LP2,035$3.74 萬
Truvestments Capital LLC1,930$3.55 萬
Headlands Technologies LLC1,501$2.76 萬
Whittier Trust Co1,294$2.38 萬
Future Financial Wealth Managment LLC1,000$1.84 萬
Allspring Global Investments Holdings, LLC992$1.82 萬
Creekmur Asset Management LLC384$7,058
Anfield Capital Management, LLC91$1,673
Hantz Financial Services, Inc.33$1,000
Stone House Investment Management, LLC52$956
Huntington National Bank33$607
Tfo-TDC, LLC1$18

尚未申報 2024 年第 2 季的機構(1 家)

2024 年第 1 季季末持有 Kratos Defense & Security Solutions, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 KTOS、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG171,720$315.6 萬