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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 4 季與 2024 年第 3 季比較

持有 Kratos Defense & Security Solutions, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

KTOS 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3305350+25
股數1.29 億105.2 萬1.32 億+404.2 萬 (+3.2%)
市值$30.1 億$2,537 萬$34.8 億+$4.94 億 (+16.5%)

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

新進機構(64 家)

2024 年第 4 季季末持有 Kratos Defense & Security Solutions, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 KTOS 的機構
機構股數市值佔組合 %
Rovida Investment Management Ltd1,773,655$4,679 萬14.63%
Raymond James Financial Inc1,097,199$2,894 萬0.01%
Artisan Partners Limited Partnership592,521$1,563 萬0.02%
TimesSquare Capital Management, LLC591,990$1,562 萬0.23%
Pinnacle Associates Ltd404,698$1,068 萬0.14%
EAM Global Investors LLC174,214$459.6 萬0.82%
EAM Investors, LLC170,967$451.0 萬0.64%
Janney Montgomery Scott LLC120,792$318.6 萬0.01%
Lumbard & Kellner, LLC100,769$265.8 萬1.14%
Washington Harbour Partners LP94,663$249.7 萬4.63%
Virtu Financial LLC31,910$84.2 萬0.04%
Eisler Capital Management Ltd.31,500$83.1 萬0.03%
Police & Firemen's Retirement System of New Jersey31,499$83.1 萬0.01%
KLP Kapitalforvaltning AS30,700$81.0 萬0.00%
Sanctuary Advisors, LLC21,734$73.1 萬0.00%
BancFirst Trust & Investment Management24,389$64.7 萬0.29%
Scientech Research LLC23,780$62.7 萬0.18%
CenterBook Partners LP22,029$58.1 萬0.03%
WealthPlan Investment Management, LLC17,459$46.1 萬0.05%
Gerber Kawasaki Wealth & Investment Management17,313$45.7 萬0.02%
Morris Retirement Advisors, LLC16,979$44.8 萬0.24%
Moran Wealth Management, LLC16,935$44.7 萬0.01%
Militia Capital Partners, LP16,800$44.3 萬0.21%
Advisory Services Network, LLC15,739$41.5 萬0.01%
Meitav Dash Investments Ltd14,704$39.0 萬0.01%
BXM Wealth LLC14,690$38.8 萬0.54%
One + One Wealth Management, LLC14,061$37.1 萬0.22%
CIBC World Markets Corp13,847$36.5 萬0.00%
Brevan Howard Capital Management LP13,223$34.9 萬0.01%
MIG Capital, LLC13,079$34.5 萬0.04%
Csenge Advisory Group12,356$32.6 萬0.02%
Neo Ivy Capital Management12,027$31.7 萬0.06%
Total Wealth Planning & Management, Inc.10,656$28.1 萬0.28%
West Michigan Advisors, LLC10,300$27.2 萬0.08%
Cassaday & Co Wealth Management LLC10,000$26.4 萬0.01%
Cambridge Investment Research Advisors, Inc.9,233$24.4 萬0.00%
HighTower Advisors, LLC9,022$23.8 萬0.00%
Atria Wealth Solutions, Inc.8,824$23.3 萬0.00%
JustInvest LLC8,790$23.2 萬0.00%
GMT Capital Corp7,948$21.0 萬0.01%
Cornell Pochily Investment Advisors, Inc.7,825$20.7 萬0.07%
Parvin Asset Management, LLC5,740$15.1 萬0.16%
Sugar Maple Asset Management, LLC5,000$13.2 萬0.10%
Mirae Asset Global Investments Co., Ltd.3,785$10.0 萬0.00%
SBI Securities Co., Ltd.2,095$5.53 萬0.00%
Harvest Fund Management Co., Ltd2,762$5.50 萬0.00%
Capital Advisors, Ltd. LLC2,000$5.30 萬0.01%
FNY Investment Advisers, LLC850$2.20 萬0.01%
Consultiva Wealth Management, Corp.786$2.07 萬0.10%
Modus Advisors, LLC700$1.85 萬0.01%
MAI Capital Management657$1.73 萬0.00%
Transce3nd, LLC600$1.72 萬0.01%
Van Hulzen Asset Management, LLC606$1.60 萬0.00%
Park Square Financial Group, LLC420$1.11 萬0.01%
Stonebridge Financial Group, LLC350$9,2330.00%
Grove Bank & Trust250$6,5950.00%
Citizens National Bank Trust Department250$6,5950.00%
New Wave Wealth Advisors LLC200$5,2760.00%
Quarry LP112$2,9550.00%
Financial Management Professionals, Inc.100$2,6380.00%
Aspect Partners, LLC50$1,3190.00%
Graney & King, LLC10$2640.00%
WealthTrak Capital Management LLC5$1320.00%
Roble, Belko & Company, Inc1$00.00%

清倉機構(39 家)

2024 年第 3 季季末持有 Kratos Defense & Security Solutions, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 KTOS 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Rovida Advisors Inc.1,773,655$4,131 萬
Marshall Wace, LLP502,359$1,170 萬
Ghisallo Capital Management LLC150,000$349.5 萬
Millennium Management LLC132,056$307.7 萬
HRT Financial LP110,509$257.4 萬
Verition Fund Management LLC58,703$136.8 萬
Holocene Advisors, LP46,793$109.0 萬
Northside Capital Management, LLC37,830$88.1 萬
GTS Securities LLC33,760$78.7 萬
Group One Trading, L.P.33,279$77.5 萬
Gsa Capital Partners LLP26,053$60.7 萬
XTX Topco Ltd25,991$60.6 萬
Walleye Trading LLC22,174$51.7 萬
Jefferies Financial Group Inc.21,464$50.0 萬
EntryPoint Capital, LLC19,140$44.6 萬
Squarepoint Ops LLC18,359$42.8 萬
Weiss Asset Management LP17,250$40.2 萬
Natixis15,247$35.5 萬
Corton Capital Inc.15,055$35.1 萬
Balyasny Asset Management LLC13,255$30.9 萬
Bridgefront Capital, LLC12,340$28.8 萬
Tudor Investment Corp Et Al10,420$24.3 萬
MQS Management LLC8,788$20.5 萬
Catalyst Funds Management Pty Ltd3,600$8.39 萬
Acadian Asset Management LLC3,414$7.90 萬
Meeder Asset Management Inc2,254$5.25 萬
McMahon Financial Advisors, LLC1,500$3.50 萬
Canada Pension Plan Investment Board1,200$2.80 萬
Old Point Trust & Financial Services N A1,000$2.33 萬
Golden State Equity Partners940$2.19 萬
DT Investment Partners, LLC770$1.79 萬
Aspire Private Capital, LLC510$1.19 萬
Hilltop National Bank300$6,990
NBC Securities, Inc.274$6,000
Stone House Investment Management, LLC50$1,165
Capital Performance Advisors LLP39$909
Macroview Investment Management LLC25$583
American Capital Advisory, LLC6$140
Evergreen Private Wealth LLC2$47

尚未申報 2024 年第 4 季的機構(5 家)

2024 年第 3 季季末持有 Kratos Defense & Security Solutions, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 KTOS、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Scout Investments, Inc.462,725$1,164 萬
Raymond James & Associates477,524$1,113 萬
Raymond James Financial Services Advisors, Inc.97,557$227.3 萬
PEAK6 Investments LLC13,461$31.4 萬
Abich Financial Wealth Management LLC473$1.10 萬