KTOS
Kratos Defense & Security Solutions, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Kratos Defense & Security Solutions, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+6.69%
vs ±9.8% implied · ×0.68
shaded = implied · ▲▼ = realized
Kratos Defense & Security Solutions, Inc.
41.16
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.2B | 15.01% | −24.09% | |
| 2 | State StreetState Streetindex-like | $451.9M | 5.66% | +1.72% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $421.3M | 5.28% | +2.11% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $398.2M | 4.99% | −7.67% | |
| 5 | First Trust AdvisorsFirst Trust | $300.0M | 3.76% | +122.67% | |
| 6 | ARK Investment ManagementARK | $233.0M | 2.92% | +33.84% | |
| 7 | InvescoInvesco | $203.7M | 2.55% | new | |
| 8 | Geode Capital ManagementGeodeindex-like | $185.1M | 2.32% | −29.49% | |
| 9 | Susquehanna International GroupSusquehanna International | $182.6M | 2.29% | +68.06% | |
| 10 | Hood River Capital ManagementHood River | $156.4M | 1.96% | +15.59% | |
| 11 | VAN ECK AssociatesVAN ECK | $148.5M | 1.86% | −3.71% | |
| 12 | Dimensional Fund AdvisorsDimensional | $131.6M | 1.65% | +1.74% | |
| 13 | Delaware Management HoldingsDelaware | $129.6M | 1.62% | −6.60% | |
| 14 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $117.7M | 1.47% | +141.30% | |
| 15 | Wellington Management GroupWellington | $112.2M | 1.41% | −13.26% | |
| 16 | AlliancebernsteinAlliancebernstein | $111.2M | 1.39% | −7.89% | |
| 17 | Morgan StanleyMorgan Stanley | $110.2M | 1.38% | −12.00% | |
| 18 | Citadel AdvisorsCitadel | $109.1M | 1.37% | +69.27% | |
| 19 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $107.9M | 1.35% | −10.72% | |
| 20 | Jane Street GroupJane Street | $98.7M | 1.24% | +89.50% | |
| 21 | Norges BankNorges Bankindex-like | $94.2M | 1.18% | — | |
| 22 | Rovida Investment ManagementRovida | $88.5M | 1.11% | 0.00% | |
| 23 | Stephens Investment Management GroupStephens | $80.0M | 1.00% | +80.44% | |
| 24 | Millennium ManagementMillennium | $75.1M | 0.94% | +364.46% | |
| 25 | Voya Investment ManagementVoya | $74.0M | 0.93% | −32.33% |
630 managers report $8.0B of Kratos Defense & Security Solutions on form 13F for the quarter ended Jun 30 '26. 44 of them hold 80% of it; BlackRock is largest at 15.01%.
Linked news
Expected move
Inputs8Q avg ±7.4%·×1.21·rich
straddle ±10.0%
spot 41.09exp Nov 6ATM strike 41ATM straddle 4.83IV 105%