Ficha del valor · trimestre archivado
KTOS
Kratos Defense & Security Solutions, Inc. · Industrials · Aerospace & Defense
138Tenedores rastreados
+1Δ titulares
122.67MAcciones mantenidas
$8.65BValor declarado
+5Nuevas posiciones
−5Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +0.7% ·
flujo de acciones +9.0% ·
nuevas posiciones netas 0.0%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
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 · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 31.66M | +11.7% | $2.23B | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | State Street Global Advisors ✦ (pasivo) | 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 ✦ (pasivo) | 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 ↗ |
"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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Norges Bank | $104.81M | era 0.0% |
| First Eagle Investment… | $10.10M | era 0.0% |
| Connor, Clark & Lunn… | $9.02M | era 0.0% |
| Point72 Asset Management | $5.25M | era 0.0% |
| Hrt Financial Lp | $3.00M | 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: Q1 2026 ·
Metodología ·
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