KTOS
Kratos Defense & Security Solutions, Inc. · Industrials · Aerospace & Defense
Dados de momentum (gestores comparáveis):
amplitude de detentores +1.5% ·
fluxo de ações -7.8% ·
novas posições líquidas +0.7%
— fórmula
Fragmentação de participação — mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q2 2026
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 24.04M | -24.1% | $1.20B | 0.0% | ▼ Trim | 5 | SEC ↗ ×17 |
| 2 | State Street Global Advisors ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 1.89M | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $1.60M | 0.0% | New | 1 | SEC ↗ |
| 100 | Pacer Advisors, Inc. | 29.77K | -22.7% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos 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% |
Encerrado
| 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 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.
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação 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)
Officer, Director · 4.10K ações · $199,096
Officer, Director · 2.90K ações · $142,378
Officer · 1.00K ações · $48,500
Officer · 2.70K ações · $127,555
Officer · 420 ações · $20,535
Officer · 3.38K ações · $162,811
Officer · 7.00K ações · $393,120
Director · 10.00K ações · $634,961
Officer · 5.20K ações · $329,750
Officer · 1.51K ações · $97,392
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia