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KTOS - Kratos Defense & Security Solutions Stock Price, Fair Value and News
19.52
USD
-0.33
(-1.66%)
Market Closed
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KTOS
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Funds-Owners-Holders
Which funds bought or sold KTOS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
121,017
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
13,972,400
2024-05-10
CHESAPEAKE CAPITAL CORP /IL/
REDUCED
Premium
Premium
Premium
Premium
34,206
2024-05-10
PRINCIPAL SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
330
2024-05-10
CIBC Private Wealth Group, LLC
NEW
Premium
Premium
Premium
Premium
234
2024-05-10
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
12,694,100
2024-05-10
LPL Financial LLC
REDUCED
Premium
Premium
Premium
Premium
50,594
2024-05-10
Vontobel Holding Ltd.
REDUCED
Premium
Premium
Premium
Premium
15,678
2024-05-10
MARK SHEPTOFF FINANCIAL PLANNING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
Rovida Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,773,660
2024-05-10
OSAIC HOLDINGS, INC.
REDUCED
Premium
Premium
Premium
Premium
61,982
2024-05-10
VisionPoint Advisory Group, LLC
ADDED
Premium
Premium
Premium
Premium
10,111
2024-05-10
Y-Intercept (Hong Kong) Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
Covestor Ltd
REDUCED
Premium
Premium
Premium
Premium
8.00
2024-05-10
DIMENSIONAL FUND ADVISORS LP
ADDED
Premium
Premium
Premium
Premium
4,053,940
2024-05-10
PNC Financial Services Group, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,672
2024-05-10
WELLS FARGO & COMPANY/MN
REDUCED
Premium
Premium
Premium
Premium
110,299
2024-05-10
CREDIT SUISSE AG/
ADDED
Premium
Premium
Premium
Premium
171,720
2024-05-10
CITIGROUP INC
ADDED
Premium
Premium
Premium
Premium
207,847
2024-05-10
GROUP ONE TRADING, L.P.
REDUCED
Premium
Premium
Premium
Premium
34,155
2024-05-09
RHUMBLINE ADVISERS
ADDED
Premium
Premium
Premium
Premium
228,967
2024-05-09
SCOUT INVESTMENTS, INC.
REDUCED
Premium
Premium
Premium
Premium
589,149
2024-05-09
First Eagle Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
356,163
2024-05-09
Pinnacle Holdings, LLC
NEW
Premium
Premium
Premium
Premium
1,000
2024-05-09
Mitsubishi UFJ Asset Management Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
31,950
Rows per page:
10
25
50
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1–25 of 327
Which funds are the top buyers of KTOS?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
13,972,400
256,813,000
-
BlackRock Inc.
12,694,100
233,317,000
-
STATE STREET CORP
6,651,550
134,960,000
0.01%
ARK Investment Management LLC
5,506,840
101,216,000
0.70%
Stephens Investment Management Group LLC
4,148,280
84,168,600
1.23%
DIMENSIONAL FUND ADVISORS LP
4,053,940
74,511,500
0.02%
BAMCO INC /NY/
3,862,540
78,370,900
0.21%
FMR LLC
3,508,240
71,182,200
-
COOPER CREEK PARTNERS MANAGEMENT LLC
3,190,850
64,742,000
3.13%
Sumitomo Mitsui Trust Holdings, Inc.
3,111,030
57,180,800
0.04%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in KTOS?
Fund Name
$ Value
% Port.
Rovida Advisors Inc.
32,564,300
11.32%
Firsthand Capital Management, Inc.
5,884,100
8.16%
ELEMENT CAPITAL MANAGEMENT LLC
11,197,900
7.40%
S Squared Technology, LLC
9,464,490
4.59%
COOPER CREEK PARTNERS MANAGEMENT LLC
64,742,000
3.13%
MANAGED ASSET PORTFOLIOS, LLC
15,628,700
2.28%
ARS Investment Partners, LLC
22,878,600
2.28%
Register Financial Advisors LLC
3,503,300
1.82%
EMERALD MUTUAL FUND ADVISERS TRUST
26,339,600
1.37%
EMERALD ADVISERS, LLC
33,645,500
1.35%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold KTOS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ELEMENT CAPITAL MANAGEMENT LLC
11,197,900
NORGES BANK
8,806,790
Driehaus Capital Management LLC
8,366,360
Hodges Capital Management Inc.
6,800,000
EAM Global Investors LLC
4,895,820
Simplicity Wealth,LLC
2,610,050
MASTRAPASQUA ASSET MANAGEMENT INC
913,667
SteelPeak Wealth, LLC
852,814
Additions
Fund Name
% Increased
Steward Partners Investment Advisory, LLC
3,867
VisionPoint Advisory Group, LLC
2,002
GABLES CAPITAL MANAGEMENT INC.
813
Tower Research Capital LLC (TRC)
609
Psagot Value Holdings Ltd. / (Israel)
569
Farther Finance Advisors, LLC
332
VAN ECK ASSOCIATES CORP
332
AMERIPRISE FINANCIAL INC
306
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-93.64
Archon Capital Management LLC
-88.2
Russell Investments Group, Ltd.
-88.00
Marshall Wace North America L.P.
-86.88
ORG Partners LLC
-85.00
SRS Capital Advisors, Inc.
-84.44
FEDERATED HERMES, INC.
-83.82
Graham Capital Management, L.P.
-81.38
Sold off
Fund Name
$ Sold
Ursa Fund Management, LLC
-1,096,460,000
Tygh Capital Management, Inc.
-7,486,000
WELLINGTON MANAGEMENT GROUP LLP
-5,498,660
RATIONAL ADVISORS LLC
-2,614,160
Trexquant Investment LP
-2,316,280
Alpha Paradigm Partners, LLC
-1,187,000
D. E. Shaw & Co., Inc.
-975,489
Glassman Wealth Services
-946,995