Wertpapierdatensatz · archiviertes Quartal
KTOS
Kratos Defense & Security Solutions, Inc. · Industrials · Aerospace & Defense
138Erfasste Halter
+1Δ Inhaber
122.67MGehaltene Aktien
$8.65BGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.7% ·
Aktienfluss +9.0% ·
neue Nettopositionen 0.0%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 31.66M | +11.7% | $2.23B | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | State Street Global Advisors ✦ (passiv) | 8.91M | +8.8% | $628.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 8.27M | n/a | $583.45M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 5.26M | +18.4% | $371.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Invesco Ltd. | 5.14M | +90.1% | $362.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 6 | Franklin Resources Inc | 3.98M | -0.5% | $280.47M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 7 | ARK Investment Management ✦ | 3.49M | +1.1% | $246.16M | 1.9% | ▲ Add | 8 | SEC ↗ |
| 8 | Nomura Asset Management… | 2.78M | +7.8% | $196.17M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 9 | First Trust Advisors Lp | 2.70M | -5.3% | $190.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Alliancebernstein L.P. | 2.42M | -15.6% | $183.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.60M | +585.5% | $182.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Dimensional Fund Advisors Lp | 2.59M | -8.2% | $182.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Morgan Stanley ✦ | 2.51M | -24.1% | $177.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.42M | +44.1% | $170.82M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Voya Investment Management Llc | 2.19M | +59.6% | $154.66M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | T. Rowe Price ✦ | 2.13M | +199.5% | $150.51M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 2.13M | +8.4% | $149.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Charles Schwab Investment… | 1.59M | +6.0% | $111.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Clearbridge Investments, LLC | 1.54M | +5.6% | $108.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 1.52M | +12.2% | $106.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 21 | Fidelity (FMR) ✦ | 1.46M | +0.6% | $103.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 22 | Goldman Sachs Group ✦ | 1.46M | +4.5% | $103.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 23 | Ameriprise Financial Inc | 1.24M | -40.2% | $87.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Sumitomo Mitsui Trust Group, Inc. | 1.14M | -10.7% | $80.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 1.08M | -17.5% | $76.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Principal Financial Group Inc | 1.06M | +48.0% | $74.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Artisan Partners Limited Partnership | 978.05K | +38.8% | $68.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.02M | -4.3% | $66.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 29 | Nuveen, LLC | 880.57K | +0.9% | $62.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Raymond James Financial Inc | 833.34K | +24.7% | $58.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Mercer Global Advisors Inc /Adv | 815.06K | +147.6% | $57.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Federated Hermes, Inc. | 729.21K | +73.8% | $51.42M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Bamco Inc /Ny/ | 715.39K | -40.9% | $50.44M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 34 | Alyeska Investment Group, L.P. | 643.18K | +1537.2% | $45.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 578.03K | +3.0% | $40.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Sei Investments Co | 570.63K | +33.1% | $40.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Susquehanna International Group, Llp | 557.83K | +168.9% | $39.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Allspring Global Investments… | 575.82K | +19.0% | $38.98M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Rhumbline Advisers | 530.18K | +10.3% | $37.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 527.31K | +105.6% | $37.18M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 41 | Bank Of America Corp /De/ | 458.42K | -5.6% | $32.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 42 | Chevy Chase Trust Holdings, LLC | 404.21K | +453.1% | $28.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Loomis Sayles & Co L P | 382.47K | -34.0% | $26.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Stifel Financial Corp | 370.98K | +9.3% | $26.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 45 | New York State Common Retirement… | 354.67K | +17.1% | $25.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Neuberger Berman Group LLC | 351.97K | +16.8% | $24.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | LPL Financial LLC | 341.12K | +34.6% | $24.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Swiss National Bank | 334.00K | +0.4% | $23.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 327.51K | -2.0% | $23.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 50 | California Public Employees… | 316.76K | +8.0% | $22.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Daiwa Securities Group Inc. | 309.56K | +37.8% | $21.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 290.42K | +6.1% | $20.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Baillie Gifford ✦ | 267.56K | -5.3% | $18.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 54 | Legal & General Group Plc | 256.88K | -8.6% | $18.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Millennium Management ✦ | 207.00K | -63.8% | $14.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Wcm Investment Management, Llc | 221.87K | -22.7% | $14.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Tudor Investment Corp Et Al | 203.53K | -11.8% | $14.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 197.37K | -29.7% | $13.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 59 | California State Teachers… | 196.06K | +22.6% | $13.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 189.63K | -48.5% | $13.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 61 | Barclays Plc | 164.42K | -58.5% | $11.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 62 | Envestnet Asset Management Inc | 163.44K | +122.3% | $11.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 151.23K | -20.8% | $10.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Baird Financial Group, Inc. | 148.34K | +7.5% | $10.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 65 | Creative Planning | 148.26K | +38.0% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Manufacturers Life Insurance… | 145.73K | -13.0% | $10.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 121.13K | +8.6% | $8.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Cetera Investment Advisers | 115.27K | -10.9% | $8.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 114.27K | -8.2% | $8.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Man Group plc | 110.47K | +68.3% | $7.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Tidal Investments LLC | 107.14K | +26.8% | $7.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Victory Capital Management Inc | 102.11K | -32.8% | $7.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 95.21K | +89.0% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Bnp Paribas Financial Markets | 96.13K | -84.0% | $6.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | AQR Capital Management ✦ | 100.18K | +3.4% | $6.70M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 76 | Universal- Beteiligungs- und… | 80.25K | -11.6% | $5.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Janus Henderson Group Plc | 76.16K | +3.7% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bridgewater Associates ✦ | 74.87K | -28.4% | $5.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 69.17K | +20.3% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 63.37K | +154.2% | $4.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Corient Private Wealth LP | 55.07K | -96.6% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Hsbc Holdings Plc | 47.57K | +43.8% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 83 | D. E. Shaw & Co. ✦ | 46.89K | -64.6% | $3.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 84 | Fifth Third Bancorp | 44.57K | +3235.9% | $3.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 43.24K | +114.8% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 86 | Td Asset Management Inc | 42.75K | +85.7% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | State Board Of Administration Of… | 39.62K | +10.8% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Assenagon Asset Management S.A. | 38.98K | -22.3% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Pacer Advisors, Inc. | 38.49K | +26.9% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Prudential Financial Inc | 38.46K | +74.6% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Walleye Trading LLC | 36.75K | -25.9% | $2.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 92 | ProShare Advisors LLC | 33.85K | -9.7% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | FIL Ltd | 33.45K | -39.6% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Wealth Enhancement Advisory… | 33.34K | +30.1% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Commonwealth Equity Services, Llc | 30.86K | +14.8% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 30.06K | +83.0% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 97 | Bank Of Montreal /Can/ | 29.95K | -9.3% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 98 | BNP Paribas Asset Management… | 29.35K | +98.6% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Assetmark, Inc | 28.61K | +2.4% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Pictet Asset Management Holding SA | 27.55K | +3.1% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $104.81M | war 0.0% |
| First Eagle Investment… | $10.10M | war 0.0% |
| Connor, Clark & Lunn… | $9.02M | war 0.0% |
| Point72 Asset Management | $5.25M | war 0.0% |
| Hrt Financial Lp | $3.00M | war 0.0% |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Oct 15
Carrai Phillip D
Officer · 1.60K Ant. · $65,038
Oct 15
Carrai Phillip D
Officer · 4.10K Ant. · $163,327
Oct 15
Carrai Phillip D
Officer · 800 Ant. · $30,751
Sep 21
Lund Deanna H
Officer, Director · 4.10K Ant. · $199,096
Sep 21
Lund Deanna H
Officer, Director · 2.90K Ant. · $142,378
Sep 15
Carrai Phillip D
Officer · 3.38K Ant. · $162,811
Sep 15
Mendoza Marie
Officer · 1.00K Ant. · $48,500
Sep 15
Carrai Phillip D
Officer · 420 Ant. · $20,535
Sep 15
Carrai Phillip D
Officer · 2.70K Ant. · $127,555
Aug 24
Fendley Steven S.
Officer · 7.00K Ant. · $393,120
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 29
SC 13G/A: BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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