Ficha del valor
KTOS
Kratos Defense & Security Solutions, Inc. · Industrials · Aerospace & Defense
136Tenedores rastreados
+2Δ titulares
114.55MAcciones mantenidas
$5.76BValor declarado
+12Nuevas posiciones
−11Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +1.5% ·
flujo de acciones -7.8% ·
nuevas posiciones netas +0.7%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 136 | +2 | 114.55M | $5.76B | +12 | −11 |
| 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 | — |
| Q1 2025 | 8 | -2 | 17.81M | $528.67M | — | −2 |
| Q4 2024 | 10 | -2 | 13.96M | $368.29M | — | −2 |
| Q3 2024 | 11 | 0 | 9.17M | $213.74M | +1 | −1 |
| Q2 2024 | 11 | — | 9.53M | $190.62M | — | — |
Quién lo tiene en cartera · Q2 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 24.04M | -24.1% | $1.20B | 0.0% | ▼ Trim | 5 | SEC ↗ ×17 |
| 2 | State Street Global Advisors ✦ (pasivo) | 9.06M | +1.7% | $451.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 8.45M | +2.1% | $421.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | First Trust Advisors Lp | 6.02M | +122.7% | $299.96M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | ARK Investment Management ✦ | 4.67M | +33.8% | $232.97M | 1.5% | ▲ Add | 9 | SEC ↗ |
| 6 | Invesco Ltd. | 4.09M | -20.5% | $203.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (pasivo) | 3.71M | -29.5% | $185.11M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Alliancebernstein L.P. | 2.23M | -7.9% | $157.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 2.64M | +1.7% | $131.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Nomura Asset Management… | 2.60M | -6.6% | $129.57M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Artisan Partners Limited Partnership | 2.36M | +141.3% | $117.67M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 2.25M | -13.3% | $112.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 13 | Morgan Stanley ✦ | 2.21M | -12.0% | $110.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.16M | -10.7% | $107.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Norges Bank ✦ (pasivo) | 1.89M | Nuevo | $94.20M | 0.0% | New | 1 | SEC ↗ |
| 16 | Voya Investment Management Llc | 1.48M | -32.3% | $74.01M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 1.44M | -32.2% | $71.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Sumitomo Mitsui Trust Group, Inc. | 1.43M | +24.6% | $71.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 1.41M | +153.0% | $70.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Hrt Financial Lp | 1.35M | Nuevo | $67.50M | 0.1% | New | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.33M | -9.0% | $66.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 1.31M | -13.6% | $65.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 23 | Millennium Management ✦ | 1.30M | +526.2% | $64.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Clearbridge Investments, LLC | 1.29M | -16.1% | $64.38M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Charles Schwab Investment… | 1.24M | -21.8% | $61.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Alyeska Investment Group, L.P. | 1.16M | +80.4% | $57.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 1.14M | +37.0% | $56.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Bamco Inc /Ny/ | 1.08M | +50.7% | $53.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.06M | -27.3% | $53.02M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 30 | Citadel Advisors ✦ | 1.01M | +91.2% | $50.26M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 31 | UBS Group AG | 889.79K | -17.7% | $44.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 32 | Principal Financial Group Inc | 840.87K | -20.4% | $41.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Franklin Resources Inc | 767.24K | -80.7% | $38.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | Mercer Global Advisors Inc /Adv | 738.41K | -9.4% | $36.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 736.87K | -27.7% | $35.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 36 | Sei Investments Co | 658.98K | +15.5% | $32.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Two Sigma Investments ✦ | 546.98K | +7871.2% | $27.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 523.43K | +422.5% | $26.10M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 39 | Stifel Financial Corp | 507.32K | +36.8% | $25.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Ameriprise Financial Inc | 503.09K | -59.5% | $25.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Rhumbline Advisers | 466.55K | -12.0% | $23.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | New York State Common Retirement… | 443.40K | +25.0% | $22.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 437.45K | +33.6% | $21.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 44 | Swiss National Bank | 376.10K | +12.6% | $18.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Baillie Gifford ✦ | 362.30K | +35.4% | $18.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 46 | T. Rowe Price ✦ | 362.19K | -83.0% | $18.06M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 47 | Squarepoint Ops LLC | 344.69K | -40.4% | $17.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Daiwa Securities Group Inc. | 309.56K | 0.0% | $15.43M | 0.0% | Held | 3 | SEC ↗ |
| 49 | Citigroup Inc | 303.85K | +100.9% | $15.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Bank Of America Corp /De/ | 298.70K | -34.8% | $14.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 51 | Allspring Global Investments… | 277.75K | -51.8% | $14.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | LPL Financial LLC | 277.54K | -18.6% | $13.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Nuveen, LLC | 272.08K | -69.1% | $13.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 54 | Federated Hermes, Inc. | 266.72K | -63.4% | $13.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Neuberger Berman Group LLC | 261.05K | -25.8% | $13.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | California Public Employees… | 246.31K | -22.2% | $12.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 242.35K | Nuevo | $12.08M | 0.0% | New | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 240.09K | -6.5% | $11.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Jane Street Group, Llc | 238.58K | +1059.4% | $11.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Royal Bank Of Canada | 231.53K | +22.1% | $11.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 61 | Wcm Investment Management, Llc | 220.94K | -0.4% | $10.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Tudor Investment Corp Et Al | 196.11K | -3.6% | $9.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 194.58K | -33.0% | $9.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 64 | Barclays Plc | 186.24K | +13.3% | $9.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 65 | Chevy Chase Trust Holdings, LLC | 165.10K | -59.1% | $8.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Tidal Investments LLC | 158.68K | +48.1% | $7.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Creative Planning | 142.19K | -4.1% | $7.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Wells Fargo & Company/Mn | 141.94K | -28.1% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 69 | Bnp Paribas Financial Markets | 141.50K | +47.2% | $7.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Assenagon Asset Management S.A. | 140.51K | +260.4% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Qube Research & Technologies Ltd | 136.04K | Nuevo | $6.78M | 0.0% | New | 1 | SEC ↗ |
| 72 | State Board Of Administration Of… | 129.19K | +226.1% | $6.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 125.22K | +9.6% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | IMC-Chicago, LLC | 118.77K | +511.3% | $5.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 116.61K | -3.7% | $5.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 101.99K | -30.0% | $5.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Baird Financial Group, Inc. | 101.67K | -31.5% | $5.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Zurcher Kantonalbank (Zurich… | 93.35K | +35.0% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Walleye Trading LLC | 91.66K | +149.4% | $4.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | Marshall Wace ✦ | 89.87K | Nuevo | $4.48M | 0.0% | New | 1 | SEC ↗ ×2 |
| 81 | Victory Capital Management Inc | 83.66K | -18.1% | $4.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 83.35K | -12.4% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Cetera Investment Advisers | 77.69K | -32.6% | $3.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Envestnet Asset Management Inc | 66.59K | -59.3% | $3.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Holocene Advisors, LP | 65.57K | Nuevo | $3.27M | 0.0% | New | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 60.85K | +40.7% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 87 | Man Group plc | 54.28K | -50.9% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | Quantinno Capital Management LP | 52.61K | -17.0% | $2.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Capstone Investment Advisors, Llc | 49.13K | +139.8% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Universal- Beteiligungs- und… | 44.18K | -44.9% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bridgewater Associates ✦ | 41.06K | -45.1% | $2.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Fifth Third Bancorp | 39.86K | -10.6% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Corient Private Wealth LP | 40.16K | -27.1% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Canada Pension Plan Investment Board | 37.60K | Nuevo | $1.87M | 0.0% | New | 1 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 37.45K | +25.0% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 96 | Commonwealth Equity Services, Llc | 37.13K | +20.4% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Lido Advisors, LLC | 36.45K | +469.7% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Wealth Enhancement Advisory… | 33.61K | +0.8% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | LMR Partners LLP | 32.07K | Nuevo | $1.60M | 0.0% | New | 1 | SEC ↗ |
| 100 | Pacer Advisors, Inc. | 29.77K | -22.7% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Norges Bank | $94.20M | 0.0% |
| Hrt Financial Lp | $67.50M | 0.1% |
| Balyasny Asset Management L.P. | $12.08M | 0.0% |
| Qube Research & Technologies… | $6.78M | 0.0% |
| Marshall Wace | $4.48M | 0.0% |
| Holocene Advisors, LP | $3.27M | 0.0% |
| Canada Pension Plan… | $1.87M | 0.0% |
| LMR Partners LLP | $1.60M | 0.0% |
Posición cerrada
| Loomis Sayles & Co L P | $26.97M | era 0.0% |
| Nomura Asset Management Co Ltd | $1.89M | era 0.0% |
| Mariner, LLC | $1.75M | era 0.0% |
| Mackenzie Financial Corp | $1.46M | era 0.0% |
| HighTower Advisors, LLC | $1.43M | era 0.0% |
| Amundi | $1.41M | era 0.0% |
| Jennison Associates Llc | $668,153 | era 0.0% |
| Soros Fund Management | $352,550 | era 0.0% |
| Empower Advisory Group, LLC | $289,655 | era 0.0% |
| Focus Partners Wealth | $275,145 | era 0.0% |
| GAMCO Investors | $211,530 | 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 otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, 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)
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
Mendoza Marie
Officer · 1.00K acc. · $48,500
Sep 15
Carrai Phillip D
Officer · 2.70K acc. · $127,555
Sep 15
Carrai Phillip D
Officer · 420 acc. · $20,535
Sep 15
Carrai Phillip D
Officer · 3.38K acc. · $162,811
Aug 24
Fendley Steven S.
Officer · 7.00K acc. · $393,120
Aug 18
Jarvis Scot B
Director · 10.00K acc. · $634,961
Aug 17
Carrai Phillip D
Officer · 5.20K acc. · $329,750
Aug 17
Mendoza Marie
Officer · 1.51K acc. · $97,392
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: Q2 2026 ·
Metodología ·
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