Ficha del valor · trimestre archivado
KTOS
Kratos Defense & Security Solutions, Inc. · Industrials · Aerospace & Defense
137Tenedores rastreados
-1Δ titulares
122.09MAcciones mantenidas
$9.15BValor declarado
+2Nuevas posiciones
−2Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -0.7% ·
flujo de acciones +1.4% ·
nuevas posiciones netas 0.0%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 28.34M | +17.2% | $2.15B | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (pasivo) | 16.49M | -0.6% | $1.25B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasivo) | 8.19M | -4.0% | $621.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 4.45M | +3.5% | $337.56M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Franklin Resources Inc | 4.00M | n/a | $303.46M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | ARK Investment Management ✦ | 3.45M | -4.2% | $262.20M | 1.7% | ▼ Trim | 7 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.31M | +3.9% | $251.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 8 | Alliancebernstein L.P. | 2.87M | n/a | $217.67M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | First Trust Advisors Lp | 2.85M | n/a | $216.50M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 2.83M | n/a | $214.55M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Invesco Ltd. | 2.70M | n/a | $205.13M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Nomura Asset Management… | 2.58M | n/a | $196.00M | 0.3% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 2.08M | n/a | $157.55M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Northern Trust Corp | 1.96M | n/a | $148.87M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.68M | n/a | $127.66M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 1.50M | n/a | $113.69M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Clearbridge Investments, LLC | 1.46M | n/a | $110.68M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.45M | -30.8% | $110.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Goldman Sachs Group ✦ | 1.40M | +66.0% | $106.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Norges Bank ✦ (pasivo) | 1.38M | Nuevo | $104.81M | 0.0% | New | 1 | SEC ↗ |
| 21 | Voya Investment Management Llc | 1.37M | n/a | $104.30M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 1.35M | n/a | $102.58M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 23 | UBS Group AG | 1.31M | n/a | $99.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Sumitomo Mitsui Trust Group, Inc. | 1.28M | n/a | $97.29M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Bamco Inc /Ny/ | 1.21M | n/a | $91.83M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.07M | -44.8% | $80.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 27 | Nuveen, LLC | 873.00K | n/a | $66.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Principal Financial Group Inc | 714.08K | n/a | $54.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | T. Rowe Price ✦ | 712.62K | -65.3% | $54.10M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 30 | Artisan Partners Limited Partnership | 704.71K | n/a | $53.49M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 668.36K | n/a | $50.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Bnp Paribas Financial Markets | 601.67K | n/a | $45.67M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Loomis Sayles & Co L P | 579.19K | n/a | $43.97M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 34 | Millennium Management ✦ | 571.04K | -37.0% | $43.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 561.21K | n/a | $42.60M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Allspring Global Investments… | 483.72K | n/a | $38.35M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 37 | Bank Of America Corp /De/ | 485.44K | n/a | $36.85M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 38 | Rhumbline Advisers | 480.45K | n/a | $36.47M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Sei Investments Co | 428.63K | n/a | $32.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Federated Hermes, Inc. | 419.46K | n/a | $31.84M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 41 | Barclays Plc | 396.13K | n/a | $30.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Wellington Management ✦ | 378.56K | +68.0% | $28.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Royal Bank Of Canada | 367.94K | n/a | $27.93M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 44 | Stifel Financial Corp | 339.44K | n/a | $25.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | UBS AM, a distinct business unit of… | 334.13K | n/a | $25.36M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 46 | Swiss National Bank | 332.80K | n/a | $25.26M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 329.21K | n/a | $24.99M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | New York State Common Retirement… | 302.79K | n/a | $22.98M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Neuberger Berman Group LLC | 301.24K | n/a | $22.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | California Public Employees… | 293.21K | n/a | $22.26M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wcm Investment Management, Llc | 287.18K | n/a | $21.82M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Baillie Gifford ✦ | 282.56K | +35.5% | $21.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 53 | Legal & General Group Plc | 281.07K | n/a | $21.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Wells Fargo & Company/Mn | 280.63K | n/a | $21.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Deutsche Bank Ag\ | 273.72K | n/a | $20.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Citadel Advisors ✦ | 256.50K | +58.7% | $19.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 57 | LPL Financial LLC | 253.48K | n/a | $19.24M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Tudor Investment Corp Et Al | 230.86K | n/a | $17.52M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Daiwa Securities Group Inc. | 224.66K | n/a | $17.05M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 207.43K | n/a | $15.75M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 190.88K | n/a | $14.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Manufacturers Life Insurance… | 167.44K | n/a | $12.71M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | California State Teachers… | 159.94K | n/a | $12.14M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Victory Capital Management Inc | 151.85K | n/a | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Peak6 Llc | 140.58K | n/a | $10.67M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 66 | Baird Financial Group, Inc. | 137.99K | n/a | $10.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | First Eagle Investment Management… | 133.06K | n/a | $10.10M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 132.60K | +6.7% | $10.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Cetera Investment Advisers | 129.41K | n/a | $9.82M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 124.42K | n/a | $9.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Connor, Clark & Lunn Investment… | 118.84K | n/a | $9.02M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 111.49K | n/a | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Creative Planning | 107.45K | n/a | $8.16M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bridgewater Associates ✦ | 104.52K | +66.9% | $7.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 96.85K | +32.5% | $7.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 76 | Universal- Beteiligungs- und… | 90.80K | n/a | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Tidal Investments LLC | 84.52K | n/a | $6.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Envestnet Asset Management Inc | 73.53K | n/a | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 73.46K | n/a | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Chevy Chase Trust Holdings, LLC | 73.08K | n/a | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Point72 Asset Management ✦ | 69.15K | Nuevo | $5.25M | 0.0% | New | 1 | SEC ↗ |
| 82 | Man Group plc | 65.64K | n/a | $4.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Jane Street Group, Llc | 60.67K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Zurcher Kantonalbank (Zurich… | 57.50K | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | FIL Ltd | 55.39K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 50.38K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Assenagon Asset Management S.A. | 50.14K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Walleye Trading LLC | 49.59K | n/a | $3.76M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Corient Private Wealth LP | 1.62M | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Nomura Asset Management Co Ltd | 39.78K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Hrt Financial Lp | 39.58K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Alyeska Investment Group, L.P. | 39.28K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | ProShare Advisors LLC | 37.47K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mariner, LLC | 36.06K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | State Board Of Administration Of… | 35.77K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | IMC-Chicago, LLC | 33.63K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Hsbc Holdings Plc | 33.07K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 98 | Bank Of Montreal /Can/ | 33.03K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 99 | Wealth Enhancement Advisory… | 25.63K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pacer Advisors, Inc. | 30.33K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Norges Bank | $104.81M | 0.0% |
| Point72 Asset Management | $5.25M | 0.0% |
Posición cerrada
| Gotham Asset Management | $307,003 | era 0.0% |
| Two Sigma Investments | $233,816 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 706 tenedores, 165.71M acciones, $11.14B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Oct 15
Carrai Phillip D
Officer · 1.60K acc. · $65,038
Oct 15
Carrai Phillip D
Officer · 4.10K acc. · $163,327
Oct 15
Carrai Phillip D
Officer · 800 acc. · $30,751
Sep 21
Lund Deanna H
Officer, Director · 4.10K acc. · $199,096
Sep 21
Lund Deanna H
Officer, Director · 2.90K acc. · $142,378
Sep 15
Carrai Phillip D
Officer · 3.38K acc. · $162,811
Sep 15
Mendoza Marie
Officer · 1.00K acc. · $48,500
Sep 15
Carrai Phillip D
Officer · 420 acc. · $20,535
Sep 15
Carrai Phillip D
Officer · 2.70K acc. · $127,555
Aug 24
Fendley Steven S.
Officer · 7.00K acc. · $393,120
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Jul 29
SC 13G/A: BlackRock, Inc.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
Obtener esto a través de la API