Registro do valor mobiliário · trimestre arquivado
KTOS
Kratos Defense & Security Solutions, Inc. · Industrials · Aerospace & Defense
138Detentores rastreados
+1Δ titulares
122.67MAções mantidas
$8.65BValor reportado
+5Novas posições
−5Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +0.7% ·
fluxo de ações +9.0% ·
novas posições líquidas 0.0%
· fórmula
Acumulação ampla: ações crescentes entre mais detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
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 · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 31.66M | +11.7% | $2.23B | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | State Street Global Advisors ✦ (passivo) | 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 ✦ (passivo) | 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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Nenhum novo comprador rastreado neste trimestre. |
Encerrado
| 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 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: Q1 2026 ·
Metodologia ·
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