KTOS
Kratos Defense & Security Solutions, Inc. · Industrials · Aerospace & Defense
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +18.2% ·
Aktienfluss +2.9% ·
neue Nettopositionen +15.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 138 | +2 | 114.57M | $5.76B | +12 | −9 |
| Q1 2026 | 138 | +1 | 122.67M | $8.65B | +5 | −5 |
| Q4 2025 | 137 | -1 | 122.09M | $9.15B | +2 | −2 |
| Q3 2025 | 20 | +5 | 69.08M | $6.31B | +6 | −2 |
| Q2 2025 | 13 | +2 | 66.02M | $3.07B | +2 | — |
| Q1 2025 | 8 | -2 | 17.81M | $528.67M | — | −2 |
| Q4 2024 | 10 | -2 | 13.96M | $368.29M | — | −2 |
| Q3 2024 | 11 | 0 | 9.17M | $213.74M | +1 | −1 |
| Q2 2024 | 11 | — | 9.53M | $190.62M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 25.97M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 25.97M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 25.97M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 25.97M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 25.97M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 25.97M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 25.97M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 25.97M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 25.97M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 25.97M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 25.97M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 25.97M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 25.97M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 25.97M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 25.97M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 25.97M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 25.97M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 17.98M | — | $835.07M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 17.98M | — | $835.07M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 17.98M | — | $835.07M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 17.98M | — | $835.07M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 17.98M | — | $835.07M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 9.33M | -4.9% | $433.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | ARK Investment Management ✦ | 4.51M | +22.2% | $209.38M | 1.5% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 3.95M | +8.2% | $183.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 3.95M | +8.2% | $183.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.42M | — | $112.20M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.42M | — | $112.20M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 2.42M | — | $112.20M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 2.42M | — | $112.20M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 1.51M | +564.6% | $69.99M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 1.51M | +564.6% | $69.99M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 145.21K | +13.0% | $6.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 145.21K | +13.0% | $6.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Norges Bank ✦ (passiv) | 123.54K | -46.9% | $5.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 29.63K | -31.0% | $1.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 29.63K | -31.0% | $1.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 29.63K | -31.0% | $1.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 29.63K | -31.0% | $1.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 23.91K | Neu | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 23.91K | Neu | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 42 | GAMCO Investors ✦ | 15.75K | -7.6% | $731,588 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Marshall Wace ✦ | 11.18K | Neu | $519,497 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $1.11M | 0.0% |
| D. E. Shaw & Co. | $1.11M | 0.0% |
| Marshall Wace | $519,497 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 706 Inhaber, 165.71M Anteile, $11.14B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Director · 10.00K Ant. · $634,961
Officer · 5.20K Ant. · $329,750
Officer · 1.20K Ant. · $77,016
Officer · 100 Ant. · $6,497
Officer · 20.00K Ant. · $1.26M
Officer · 1.51K Ant. · $97,392
Officer, Director · 19.64K Ant. · $1.24M
Officer, Director · 266.32K Ant. · $17.13M
Officer, Director · 4.95K Ant. · $321,756
Officer, Director · 9.10K Ant. · $602,173
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik