Question 1

Which hedge funds and institutional investors hold KTOS?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for KTOS shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for KTOS whale holdings?

Accepted Answer

Conviction level reflects how significant KTOS is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to KTOS, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for KTOS?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about KTOS?

Accepted Answer

QoQ changes for KTOS show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	8.9M	$628.3M	0.0%	$2896.4B
ARK Invest	3.5M	$246.2M	1.9%	$12.9B
Invesco	3.3M	$235.9M	0.0%	$653.3B
ClearBridge	1.5M	$108.5M	0.1%	$114.9B
Artisan Partners	978.1K	$69.0M	0.1%	$62.3B
Geode Capital	843.5K	$59.5M	0.0%	$1607.5B
Citadel	507.5K	$35.8M	0.0%	$618.5B
Franklin Templeton	256.7K	$18.1M	0.0%	$408.3B
Citadel	255.4K	$18.0M	0.0%	$618.5B
Millennium	207.0K	$14.6M	0.0%	$240.3B
WCM	221.9K	$14.5M	0.0%	$43.8B
Tudor	203.5K	$14.4M	0.0%	$53.9B
GGH	200.0K	$14.1M	0.2%	$8.3B
Citadel	198.7K	$14.0M	0.0%	$618.5B
Point72	141.4K	$10.0M	0.0%	$78.1B
DFA	137.7K	$9.7M	0.0%	$481.4B
Baillie Gifford	129.2K	$9.1M	0.0%	$97.9B
Millennium	101.1K	$7.1M	0.0%	$240.3B
Wellington	78.3K	$5.5M	0.0%	$535.5B
Bridgewater	74.9K	$5.3M	0.0%	$22.4B
Point72	72.1K	$5.1M	0.0%	$78.1B
Moore Capital	71.3K	$5.0M	0.1%	$4.9B
Man Group	69.9K	$4.9M	0.0%	$55.1B
Neuberger Berman (Eisman)	58.9K	$4.2M	0.0%	$131.4B
Tudor	53.9K	$3.8M	0.0%	$53.9B
Tudor	39.3K	$2.8M	0.0%	$53.9B
Two Sigma	34.0K	$2.4M	0.0%	$123.9B
Two Sigma	33.0K	$2.3M	0.0%	$123.9B
DE Shaw	31.3K	$2.2M	0.0%	$166.3B
Polen Capital	29.3K	$2.1M	0.0%	$14.5B
Gabelli	21.4K	$1.5M	0.0%	$14.8B
Millennium	16.1K	$1.1M	0.0%	$240.3B
American Century	16.0K	$1.1M	0.0%	$194.3B
Hudson Bay	10.2K	$721K	0.0%	$29.0B
DE Shaw	10.0K	$705K	0.0%	$166.3B
Jennison	9.5K	$668K	0.0%	$145.4B
Two Sigma	6.9K	$484K	0.0%	$123.9B
Winton	5.2K	$369K	0.0%	$2.9B
Pentwater	5.0K	$353K	0.0%	$19.3B
Soros Fund	5.0K	$353K	0.0%	$9.1B
Caxton	2.9K	$202K	0.0%	$4.4B
Fidelity (FMR)	2.7K	$190K	—	$1898.4B
Northern Trust	190	$13K	—	$756.6B
BlackRock	32	$2K	—	$5723.5B
Acadian	17.2K	$1K	0.0%	$70.5M
AQR Capital	15	$1K	—	$218.4B

KTOS

Who Holds KTOS

Changes This Quarter