Effectdossier · gearchiveerd kwartaal
KTOS
Kratos Defense & Security Solutions, Inc. · Industrials · Aerospace & Defense
137Gevolgde houders
-1Δ houders
122.09MGehouden aandelen
$9.15BGerapporteerde waarde
+2Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -0.7% ·
aandelenstroom +1.4% ·
netto nieuwe posities 0.0%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 28.34M | +17.2% | $2.15B | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passief) | 16.49M | -0.6% | $1.25B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 8.19M | -4.0% | $621.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 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 ✦ (passief) | 1.38M | Nieuw | $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 | Nieuw | $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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Norges Bank | $104.81M | 0.0% |
| Point72 Asset Management | $5.25M | 0.0% |
Verlaten
| Gotham Asset Management | $307,003 | was 0.0% |
| Two Sigma Investments | $233,816 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 706 houders, 165.71M aandelen, $11.14B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Oct 15
Carrai Phillip D
Officer · 1.60K aand · $65,038
Oct 15
Carrai Phillip D
Officer · 4.10K aand · $163,327
Oct 15
Carrai Phillip D
Officer · 800 aand · $30,751
Sep 21
Lund Deanna H
Officer, Director · 4.10K aand · $199,096
Sep 21
Lund Deanna H
Officer, Director · 2.90K aand · $142,378
Sep 15
Carrai Phillip D
Officer · 3.38K aand · $162,811
Sep 15
Mendoza Marie
Officer · 1.00K aand · $48,500
Sep 15
Carrai Phillip D
Officer · 420 aand · $20,535
Sep 15
Carrai Phillip D
Officer · 2.70K aand · $127,555
Aug 24
Fendley Steven S.
Officer · 7.00K aand · $393,120
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Jul 29
SC 13G/A: BlackRock, Inc.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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