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KTOS · Kratos Defense & Security Solutions, Inc.

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$64.58 +1.79 (+2.85%) At close · Aug 14
Market Cap
$11.79B
Shares
187.72M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding KTOS

722 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 5,397,376 $409,714,812 0.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,320,997 $403,916,882 0.02%
iShares Russell 2000 ETF 4,221,192 $320,430,685 0.43%
VANGUARD SMALL-CAP INDEX FUND 3,831,259 $290,830,871 0.18%
First Trust RBA American Industrial Renaissance ETF 2,418,507 $183,588,866 2.82%
iShares A.I. Innovation and Tech Active ETF 1,650,257 $169,992,974 1.97%
Fidelity Small Cap Index Fund 1,615,127 $166,374,232 0.56%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,160,888 $164,033,008 0.42%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 2,045,643 $155,284,760 3.31%
iShares U.S. Aerospace & Defense ETF 2,007,659 $152,401,395 1.19%
VANGUARD EXTENDED MARKET INDEX FUND 1,819,620 $138,127,354 0.17%
Invesco Aerospace & Defense ETF 1,100,178 $113,329,336 1.45%
Global X Defense Tech ETF 1,477,980 $112,474,278 2.33%
Hood River Small-Cap Growth Fund 1,472,405 $111,770,264 2.30%
iShares Russell 2000 Growth ETF 1,453,841 $110,361,070 0.83%
iShares S&P Mid-Cap 400 Growth ETF 944,998 $71,734,798 0.79%
VANGUARD RUSSELL 2000 INDEX FUND 819,049 $62,329,629 0.44%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 793,863 $60,262,140 0.40%
Fidelity Small Cap Growth Fund 473,590 $48,784,506 0.62%
Dimensional U.S. Small Cap ETF 427,362 $44,022,560 0.34%
Showing 1–50 of 722 positions
Key facts CIK 1069258 CUSIP 50077B207 13F (30d) 567 filings 563 filers Visit website Investor relations