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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 3 季與 2024 年第 2 季比較

持有 Kratos Defense & Security Solutions, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

KTOS 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3243330+9
股數1.28 億1,297 萬1.29 億+1,342 萬 (+11.6%)
市值$25.7 億$2.59 億$30.1 億+$7.00 億 (+30.3%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 季季末持有 Kratos Defense & Security Solutions, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 KTOS 的機構
機構股數市值佔組合 %
BlackRock, Inc.13,033,822$3.04 億0.01%
Rockefeller Capital Management L.P.270,821$631.0 萬0.02%
D L Carlson Investment Group Inc155,710$362.8 萬0.66%
HRT Financial LP110,509$257.4 萬0.01%
La Banque Postale Asset Management SA76,886$179.1 萬0.03%
Main Management ETF Advisors, LLC76,048$177.2 萬0.08%
L & S Advisors Inc52,355$122.0 萬0.13%
Holocene Advisors, LP46,793$109.0 萬0.00%
Intech Investment Management LLC35,461$82.6 萬0.01%
Toth Financial Advisory Corp29,100$67.8 萬0.08%
Gsa Capital Partners LLP26,053$60.7 萬0.05%
XTX Topco Ltd25,991$60.6 萬0.04%
Steel Peak Wealth Management LLC25,072$58.4 萬0.03%
Jefferies Financial Group Inc.21,464$50.0 萬0.01%
Allianz SE21,000$48.9 萬0.01%
MYDA Advisors LLC20,000$46.6 萬0.13%
Options Solutions, LLC18,520$43.2 萬0.21%
Weiss Asset Management LP17,250$40.2 萬0.01%
Corton Capital Inc.15,055$35.1 萬0.17%
Robertson Stephens Wealth Management, LLC13,721$32.0 萬0.01%
Paradigm Financial Partners, LLC11,312$31.4 萬0.04%
Balyasny Asset Management LLC13,255$30.9 萬0.00%
Bridgefront Capital, LLC12,340$28.8 萬0.11%
Davy Global Fund Management Ltd10,741$25.0 萬0.03%
Tudor Investment Corp Et Al10,420$24.3 萬0.00%
Gamco Investors, Inc. Et Al9,850$23.0 萬0.00%
Xponance, Inc.9,605$22.4 萬0.00%
Mackenzie Financial Corp9,544$22.2 萬0.00%
MQS Management LLC8,788$20.5 萬0.11%
Granite FO LLC3,500$8.15 萬0.05%
Meeder Asset Management Inc2,254$5.25 萬0.00%
Aster Capital Management (DIFC) Ltd1,840$4.29 萬0.01%
MRP Capital Investments, LLC1,750$4.08 萬0.04%
Headlands Technologies LLC1,744$4.06 萬0.00%
Truvestments Capital LLC1,653$3.85 萬0.01%
Future Financial Wealth Managment LLC1,000$2.33 萬0.02%
Golden State Equity Partners940$2.19 萬0.00%
Simplex Trading, LLC930$2.10 萬0.00%
Hemington Wealth Management729$1.60 萬0.00%
Jones Financial Companies LLLP674$1.57 萬0.00%
Manchester Capital Management LLC665$1.55 萬0.00%
Aspire Private Capital, LLC510$1.19 萬0.00%
Sterling Capital Management LLC353$8,2250.00%
Morse Asset Management, Inc350$8,1550.00%
Hilltop National Bank300$6,9900.00%
Harbour Investments, Inc.100$2,3300.00%
Bryn Mawr Trust Co97$2,2600.00%
Stone House Investment Management, LLC50$1,1650.00%
Capital Performance Advisors LLP39$9090.00%
American Capital Advisory, LLC6$1400.00%

清倉機構(41 家)

2024 年第 2 季季末持有 Kratos Defense & Security Solutions, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 KTOS 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
American Century Companies Inc290,968$582.2 萬
Trexquant Investment LP218,878$438.0 萬
Simplicity Wealth,LLC133,882$267.9 萬
Alyeska Investment Group, L.P.93,606$187.3 萬
Neo Ivy Capital Management84,016$168.1 萬
Dynamic Technology Lab Private Ltd53,223$106.5 萬
One + One Wealth Management, LLC51,884$103.8 萬
Deerfield Management Company, L.P. (Series C)48,909$97.9 萬
Caption Management, LLC46,400$92.8 萬
Parkwood LLC45,949$91.9 萬
Manatuck Hill Partners, LLC40,000$80.0 萬
Schonfeld Strategic Advisors LLC37,411$74.9 萬
Versor Investments LP33,200$66.4 萬
ExodusPoint Capital Management, LP24,406$48.8 萬
Seven Eight Capital, LP23,438$46.9 萬
Graham Capital Management, L.P.16,238$32.5 萬
D. E. Shaw & Co., Inc.16,042$32.1 萬
Occudo Quantitative Strategies LP15,962$31.9 萬
Algert Global LLC15,107$30.2 萬
HighTower Advisors, LLC13,803$27.4 萬
BancFirst Trust & Investment Management12,909$25.8 萬
Inceptionr LLC10,078$20.2 萬
Quantbot Technologies LP10,065$20.1 萬
Aquatic Capital Management LLC9,400$18.8 萬
Cubist Systematic Strategies, LLC5,357$10.7 萬
Lazard Asset Management LLC3,946$7.80 萬
Tucker Asset Management LLC3,231$6.47 萬
Point72 Asia (Singapore) Pte. Ltd.3,067$6.14 萬
Walleye Capital LLC2,511$5.02 萬
Point72 Hong Kong Ltd1,793$3.59 萬
Quarry LP939$1.88 萬
Wetzel Investment Advisors, Inc.700$1.29 萬
Bay Harbor Wealth Management, LLC325$6,503
Point72 (DIFC) Ltd307$6,139
Flputnam Investment Management Co300$6,003
Cullen/Frost Bankers, Inc.148$2,961
International Assets Investment Management, LLC100$2,001
First Command Advisory Services, Inc.50$1,001
Global Retirement Partners, LLC8$160
Innealta Capital, LLC8$160
Quest Partners LLC1$20

尚未申報 2024 年第 3 季的機構(3 家)

2024 年第 2 季季末持有 Kratos Defense & Security Solutions, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 KTOS、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.12,878,445$2.58 億
La Financiere de L'Echiquier88,100$176.3 萬
Benjamin F. Edwards & Company, Inc.285$6,000