Signals

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☆KTOS

938 in-universe funds with a nonzero position in KTOS within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#19163
Score / z0.000 / -0.02
Consensus188.50 over 374 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

Issuance as of 2026Q2
Accrual ratio0.004
F-score4
M-score—
Net issuance671.4%
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-15 Mendoza Marie 10b5-1 S $48,500
2026-09-15 Carrai Phillip D 10b5-1 S $127,555
2026-09-15 Carrai Phillip D 10b5-1 S $162,811
2026-09-15 Carrai Phillip D 10b5-1 S $20,535

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,198.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 451.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 421.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 398.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 300.0 0.2% 5 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆ARK Investment Management LLC CIK 0001697748 0.765 190 233.0 1.5% 5 -0.4 pp -0.2 pp -0.4 pp -0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 203.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 185.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 157.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Hood River Capital Management LLC CIK 0001578177 0.546 166 156.4 1.1% 5 -0.8 pp -1.2 pp -1.8 pp -0.7 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 148.5 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 131.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 129.6 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 117.7 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 112.2 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 110.2 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 107.9 0.1% 5 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 94.2 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Rovida Investment Management Ltd CIK 0002053064 0.685 20 88.5 6.0% 5 -9.6 pp -12.3 pp -12.3 pp -9.2 pp
☆Stephens Investment Management Group LLC CIK 0001314440 0.460 176 80.0 0.9% 5 -0.0 pp -0.3 pp -0.7 pp -0.7 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 74.0 0.1% 6 -0.1 pp -0.0 pp -0.1 pp -0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 71.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 71.1 0.9% 5 -0.2 pp -0.2 pp -0.4 pp -0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 71.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 70.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 66.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 65.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 64.6 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 64.4 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 61.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 59.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 57.8 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 56.9 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BAMCO INC /NY/ CIK 0001017918 0.724 345 53.7 0.1% 5 -0.1 pp -0.2 pp -0.4 pp -0.4 pp
☆FMR LLC CIK 0000315066 0.989 5571 53.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AMERICAN CAPITAL MANAGEMENT INC CIK 0001320168 0.498 80 51.3 2.3% 5 -1.8 pp -3.2 pp -5.0 pp -2.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 50.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 44.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 41.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 38.3 0.0% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆SEVEN GRAND MANAGERS, LLC CIK 0001909126 0.028 176 37.4 1.5% 5 +1.0 pp +0.1 pp -2.2 pp -1.3 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 36.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆PARADIGM CAPITAL MANAGEMENT INC/NY CIK 0001037792 0.794 115 34.8 0.9% 5 +0.4 pp +0.3 pp +0.1 pp +0.4 pp
☆EMERALD ADVISERS, LLC CIK 0001015083 0.164 237 34.8 0.8% 5 -1.0 pp -1.2 pp -2.0 pp -1.8 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 32.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 27.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 26.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 25.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 25.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 23.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 22.1 0.0% 7 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆EMERALD MUTUAL FUND ADVISERS TRUST CIK 0001352895 0.146 197 22.1 0.8% 5 -1.0 pp -1.2 pp -2.0 pp -1.6 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 21.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 20.7 0.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 18.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 18.1 0.1% 5 -0.1 pp -0.1 pp -0.2 pp -0.0 pp
☆BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 18.1 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Laurion Capital Management LP CIK 0001390202 0.192 253 17.8 1.3% 2 -0.2 pp +1.3 pp +1.3 pp -0.1 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 17.2 0.0% 3 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 16.2 0.2% 5 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 15.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 15.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 14.9 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 14.7 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 14.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆STEPHENS INC /AR/ CIK 0000757657 0.689 1332 14.3 0.2% 5 -0.1 pp -0.2 pp -0.3 pp -0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 13.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 13.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 13.3 0.0% 5 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
☆IQ EQ FUND MANAGEMENT (IRELAND) Ltd CIK 0001620943 0.314 289 13.1 0.8% 5 -0.2 pp -0.4 pp -0.6 pp +0.3 pp
☆CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 13.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.2 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 13.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 12.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆S SQUARED TECHNOLOGY, LLC CIK 0001322924 0.478 33 12.4 3.9% 5 -0.8 pp -1.6 pp -3.1 pp -1.2 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 12.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 12.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 12.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 11.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆LBP AM SA CIK 0001970075 0.619 423 11.9 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 11.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Champlain Investment Partners, LLC CIK 0001315478 0.213 129 11.7 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 11.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Weiss Asset Management LP CIK 0001357550 0.000 613 11.1 0.1% 1 +0.1 pp -0.2 pp -0.1 pp +0.1 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 10.7 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 10.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 9.9 0.1% 5 -0.1 pp -0.1 pp -0.2 pp -0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 9.8 0.0% 3 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 9.7 0.0% 7 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 9.3 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529 0.431 282 8.3 0.3% 5 -0.1 pp -0.1 pp -0.2 pp -0.1 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 8.2 0.0% 3 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 8.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 7.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 7.8 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ESSEX INVESTMENT MANAGEMENT CO LLC CIK 0000201772 0.131 306 7.7 1.0% 5 -0.8 pp -1.2 pp -2.4 pp -2.0 pp
☆APPLETON PARTNERS INC/MA CIK 0001055290 0.536 275 7.4 0.5% 4 -0.3 pp -0.3 pp -0.4 pp +0.5 pp
☆Zweig-DiMenna Associates LLC CIK 0001533950 0.164 70 7.1 0.6% 5 -0.9 pp -0.5 pp -0.8 pp -0.1 pp
☆TimesSquare Capital Management, LLC CIK 0001313816 0.500 158 7.1 0.1% 5 -0.3 pp -0.2 pp -0.4 pp -0.4 pp
☆Creative Planning CIK 0001540235 0.979 4196 7.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 7.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 7.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 7.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 6.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Advisors Capital Management, LLC CIK 0001345576 0.650 634 6.5 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 6.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 6.2 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 6.1 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Canal Insurance CO CIK 0001313473 0.374 76 6.0 1.3% 5 -0.4 pp -0.7 pp -2.1 pp -0.5 pp
☆Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 6.0 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 5.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 5.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Lumbard & Kellner, LLC CIK 0001602476 0.248 108 5.3 1.6% 5 -1.0 pp -1.2 pp -1.9 pp -0.5 pp
☆Harvest Investment Services, LLC CIK 0001591097 0.110 383 5.2 0.8% 5 -0.7 pp -1.3 pp -1.7 pp -0.5 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 5.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 5.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆USS Investment Management Ltd CIK 0001587381 0.888 617 5.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 4.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 4.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Trexquant Investment LP CIK 0001633445 0.115 1625 4.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Waverly Advisors, LLC CIK 0001568787 0.673 1737 4.6 0.0% 4 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 4.6 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 4.5 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 4.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KORNITZER CAPITAL MANAGEMENT INC /KS CIK 0000898358 0.440 548 4.4 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Register Financial Advisors LLC CIK 0001962636 0.168 426 4.4 1.3% 5 -0.4 pp -0.6 pp -1.5 pp -0.4 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 4.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 4.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Advisors Asset Management, Inc. CIK 0001297376 0.502 1408 4.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Rathbones Group PLC CIK 0001351991 0.902 665 4.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Future Fund LLC CIK 0001911970 0.079 118 3.9 1.1% 3 -0.1 pp +0.7 pp +1.1 pp +0.7 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 3.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Fogel Capital Management, Inc. CIK 0002011427 0.556 57 3.9 1.6% 5 -0.9 pp -1.0 pp -4.3 pp -1.9 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 3.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Louisiana State Employees Retirement System CIK 0001537191 0.641 1523 3.8 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 3.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CenterBook Partners LP CIK 0001872738 0.028 693 3.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆FORA Capital, LLC CIK 0001742435 0.008 345 3.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Hennion & Walsh Asset Management, Inc. CIK 1861642 0.369 955 3.6 0.1% 5 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 3.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 3.5 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BARD ASSOCIATES INC CIK 0001105907 0.296 292 3.5 0.8% 5 -0.5 pp -0.6 pp -1.2 pp -0.6 pp
☆MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 3.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SPIREPOINT PRIVATE CLIENT, LLC CIK 0002022908 0.424 332 3.4 0.3% 3 -0.1 pp +0.2 pp +0.3 pp +0.3 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 3.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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☆REDW Wealth LLC CIK 0001688931 0.503 104 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆AGF MANAGEMENT LTD CIK 0001003518 0.567 656 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Waratah Capital Advisors Ltd. CIK 0001539919 0.040 107 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆ANGELES WEALTH MANAGEMENT, LLC CIK 0001929170 0.826 628 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Salomon & Ludwin, LLC CIK 0001766156 0.677 2116 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Park Square Financial Group, LLC CIK 0002058285 0.000 210 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Empower Advisory Group, LLC CIK 0001978885 0.959 532 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just KTOS). Qtrs Held counts distinct quarters this fund has actually held KTOS (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its KTOS position size. Δ columns are the percentage-point change in KTOS's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status