KTOS
Kratos Defense & Security Solutions, Inc. · Industrials · Aerospace & Defense
Input momentum (manajer yang sebanding):
keluasan pemegang +30.0% ·
aliran saham -3.9% ·
posisi baru bersih +20.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 228.31K | $9.72M | n/a | n/a |
| 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 | n/a |
| Q1 2025 | 8 | -2 | 17.81M | $528.67M | n/a | −2 |
| Q4 2024 | 10 | -2 | 13.96M | $368.29M | n/a | −2 |
| Q3 2024 | 11 | 0 | 9.17M | $213.74M | +1 | −1 |
| Q2 2024 | 11 | n/a | 9.53M | $190.62M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 24.17M | -6.9% | $2.21B | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (pasif) | 16.58M | -7.8% | $1.52B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 8.53M | -8.6% | $779.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 4.30M | +8.8% | $392.72M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | ARK Investment Management ✦ | 3.60M | -20.0% | $329.33M | 2.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.19M | n/a | $291.15M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 7 | Fidelity (FMR) ✦ | 2.10M | -13.1% | $191.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | T. Rowe Price ✦ | 2.06M | +1315.2% | $187.77M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 1.93M | n/a | $176.34M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 10 | Millennium Management ✦ | 906.50K | Baru | $82.83M | 0.1% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 842.49K | n/a | $76.98M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Wellington Management ✦ | 225.28K | Baru | $20.58M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Baillie Gifford ✦ | 208.47K | Baru | $19.05M | 0.0% | New | 1 | SEC ↗ ×4 |
| 14 | Citadel Advisors ✦ | 161.60K | -89.3% | $14.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 124.24K | +419.6% | $11.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 73.12K | +146.8% | $6.68M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 17 | Bridgewater Associates ✦ | 62.62K | Baru | $5.72M | 0.0% | New | 1 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 6.30K | -60.0% | $575,631 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 3.36K | Baru | $307,003 | 0.0% | New | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 2.56K | Baru | $233,816 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Millennium Management | $82.83M | 0.1% |
| Wellington Management | $20.58M | 0.0% |
| Baillie Gifford | $19.05M | 0.0% |
| Bridgewater Associates | $5.72M | 0.0% |
| Gotham Asset Management | $307,003 | 0.0% |
| Two Sigma Investments | $233,816 | 0.0% |
Telah keluar
| Norges Bank | $5.74M | adalah 0.0% |
| Marshall Wace | $519,497 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 706 pemegang, 165.71M saham, $11.14B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Officer · 1.60K lbr · $65,038
Officer · 4.10K lbr · $163,327
Officer · 800 lbr · $30,751
Officer, Director · 4.10K lbr · $199,096
Officer, Director · 2.90K lbr · $142,378
Officer · 3.38K lbr · $162,811
Officer · 1.00K lbr · $48,500
Officer · 420 lbr · $20,535
Officer · 2.70K lbr · $127,555
Officer · 7.00K lbr · $393,120
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi