Registro do valor mobiliário · trimestre arquivado
KTOS
Kratos Defense & Security Solutions, Inc. · Industrials · Aerospace & Defense
137Detentores rastreados
-1Δ titulares
122.09MAções mantidas
$9.15BValor reportado
+2Novas posições
−2Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -0.7% ·
fluxo de ações +1.4% ·
novas posições líquidas 0.0%
· fórmula
Acumulação concentrada: participações crescentes entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 28.34M | +17.2% | $2.15B | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passivo) | 16.49M | -0.6% | $1.25B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passivo) | 8.19M | -4.0% | $621.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passivo) | 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 ✦ (passivo) | 1.38M | Novo | $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 | Novo | $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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $104.81M | 0.0% |
| Point72 Asset Management | $5.25M | 0.0% |
Encerrado
| Gotham Asset Management | $307,003 | era 0.0% |
| Two Sigma Investments | $233,816 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 706 detentores, 165.71M ações, $11.14B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Oct 15
Carrai Phillip D
Officer · 1.60K ações · $65,038
Oct 15
Carrai Phillip D
Officer · 4.10K ações · $163,327
Oct 15
Carrai Phillip D
Officer · 800 ações · $30,751
Sep 21
Lund Deanna H
Officer, Director · 4.10K ações · $199,096
Sep 21
Lund Deanna H
Officer, Director · 2.90K ações · $142,378
Sep 15
Carrai Phillip D
Officer · 3.38K ações · $162,811
Sep 15
Mendoza Marie
Officer · 1.00K ações · $48,500
Sep 15
Carrai Phillip D
Officer · 420 ações · $20,535
Sep 15
Carrai Phillip D
Officer · 2.70K ações · $127,555
Aug 24
Fendley Steven S.
Officer · 7.00K ações · $393,120
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Jul 29
SC 13G/A: BlackRock, Inc.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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