Glück Conviction Score™ ⓘ
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Neutral
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
66,6
121 neu, 303 erhöht, -580071K $ netto
Aktivist
20,8
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 62.37 | -7.4 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 80.24 | -28.0 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 32 Tagen @ 61.66 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 58.90 | EMA50: 63.76 | |
| MACD-Histogramm | Bullisch | 10 % | 0.144 | Bullisch | |
| RSI(14) | Neutral | 10 % | 46.8 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 32.8 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 19.3 | +DI: 22.9 / −DI: 17.9 | |
| Z-Score(60) | Neutral | 5 % | -0.80 | In Range | |
| 52W-Position | Bärisch | 5 % | 18.9 % | Hoch 130.72 / Tief 40.77 | |
| Bollinger(20,2σ) | Neutral | 5 % | 47.6 % | Upper 65.62 / Mid 58.11 / Lower 50.61 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.4111 | R²=0.66 / annualisiert -159.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-08 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -1.750 | 59,11 | -103.446,00 | -26,9% | |
| 2026-06-08 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -33.250 | 58,19 | -1.934.757,65 | -503,8% | |
| 2026-06-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.200 | 60,13 | -72.150,36 | -18,8% | |
| 2026-06-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.400 | 58,11 | -81.353,02 | -21,2% | |
| 2026-06-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -200 | 61,85 | -12.369,00 | -3,2% | |
| 2026-06-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.200 | 58,99 | -70.787,04 | -18,4% | |
| 2026-06-01 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -1.900 | 64,29 | -122.157,08 | -31,8% | |
| 2026-06-01 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -2.100 | 63,51 | -133.363,02 | -34,7% | |
| 2026-06-01 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -400 | 65,04 | -26.016,00 | -6,8% | |
| 2026-06-01 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -600 | 61,90 | -37.140,00 | -9,7% | |
| 2026-05-28 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -200 | 66,58 | -13.315,00 | -3,5% | |
| 2026-05-28 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -2.700 | 65,76 | -177.540,12 | -46,2% | |
| 2026-05-28 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -900 | 64,88 | -58.389,03 | -15,2% | |
| 2026-05-28 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -200 | 63,14 | -12.628,00 | -3,3% | |
| 2026-05-26 | Doorenbos Bobbi | Director | Open Market Sale | -2.500 | 57,29 | -143.225,25 | -37,3% | |
| 2026-05-26 | Adelman Jonah | Officer, President, ME Division | Open Market Sale | -31.348 | 57,06 | -1.788.625,97 | -465,7% | |
| 2026-05-26 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -4.644 | 56,92 | -264.323,48 | -68,8% | |
| 2026-05-26 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -2.336 | 57,88 | -135.196,70 | -35,2% | |
| 2026-05-26 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -20 | 58,62 | -1.172,40 | -0,3% | |
| 2026-05-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -500 | 53,00 | -26.500,00 | -6,9% | |
| 2026-05-15 | Mendoza Marie | Officer, SVP & General Counsel | Open Market Sale | -1.013 | 53,49 | -54.185,37 | -14,1% | |
| 2026-05-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -6.000 | 52,06 | -312.346,80 | -81,3% | |
| 2026-05-15 | Boyd Bradley L | Director | Open Market Sale | -3.000 | 52,08 | -156.240,30 | -40,7% | |
| 2026-05-07 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -200 | 59,99 | -11.998,00 | -3,1% | |
| 2026-05-07 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.300 | 57,98 | -75.378,03 | -19,6% | |
| 2026-05-07 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.300 | 56,85 | -73.909,03 | -19,2% | |
| 2026-05-07 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.100 | 58,74 | -64.613,01 | -16,8% | |
| 2026-05-07 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -100 | 61,05 | -6.105,00 | -1,6% | |
| 2026-05-01 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -2.700 | 62,49 | -168.735,15 | -43,9% | |
| 2026-05-01 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -2.300 | 61,63 | -141.743,71 | -36,9% | |
| 2026-04-28 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -3.500 | 60,89 | -213.104,15 | -55,5% | |
| 2026-04-28 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -500 | 61,99 | -30.996,00 | -8,1% | |
| 2026-04-27 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -7.000 | 61,64 | -431.451,30 | -112,3% | |
| 2026-04-16 | Jarvis Scot B | Director | Open Market Sale | -5.417 | 75,90 | -411.150,30 | -107,1% | |
| 2026-04-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -1.645 | 74,08 | -121.856,50 | -31,7% | |
| 2026-04-15 | Mendoza Marie | Officer, SVP & General Counsel | Open Market Sale | -1.500 | 75,69 | -113.535,00 | -29,6% | |
| 2026-04-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -3.955 | 74,80 | -295.830,44 | -77,0% | |
| 2026-04-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -900 | 75,56 | -68.005,71 | -17,7% | |
| 2026-04-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -300 | 76,97 | -23.091,99 | -6,0% | |
| 2026-04-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.905 | 73,30 | -139.645,83 | -36,4% | |
| 2026-04-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.295 | 74,15 | -96.025,03 | -25,0% | |
| 2026-04-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -400 | 75,19 | -30.077,00 | -7,8% | |
| 2026-04-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -100 | 77,85 | -7.785,00 | -2,0% | |
| 2026-04-01 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -600 | 71,59 | -42.954,00 | -11,2% | |
| 2026-04-01 | HOGLUND WILLIAM A | Director | Open Market Sale | -13.103 | 70,14 | -919.039,18 | -239,3% | |
| 2026-04-01 | HOGLUND WILLIAM A | Director | Open Market Sale | -9.062 | 72,26 | -654.835,53 | -170,5% | |
| 2026-04-01 | HOGLUND WILLIAM A | Director | Open Market Sale | -8.335 | 71,68 | -597.421,96 | -155,6% | |
| 2026-04-01 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -1.800 | 68,06 | -122.504,04 | -31,9% | |
| 2026-04-01 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -1.600 | 70,31 | -112.499,68 | -29,3% | |
| 2026-04-01 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -800 | 69,60 | -55.681,92 | -14,5% | |
| 2026-04-01 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -200 | 72,45 | -14.490,00 | -3,8% | |
| 2026-03-30 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -944 | 70,48 | -66.531,70 | -17,3% | |
| 2026-03-30 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -3.644 | 69,39 | -252.868,82 | -65,8% | |
| 2026-03-30 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -1.512 | 68,28 | -103.239,81 | -26,9% | |
| 2026-03-30 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -900 | 71,64 | -64.479,51 | -16,8% | |
| 2026-03-26 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -1.100 | 78,49 | -86.335,15 | -22,5% | |
| 2026-03-26 | Jarvis Scot B | Director | Open Market Sale | -5.000 | 78,14 | -390.700,00 | -101,7% | |
| 2026-03-26 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -1.700 | 75,62 | -128.551,79 | -33,5% | |
| 2026-03-26 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -1.200 | 76,85 | -92.216,40 | -24,0% | |
| 2026-03-16 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -600 | 90,63 | -54.378,00 | -14,2% | |
| 2026-03-16 | ANDERSON SCOTT I | Director | Open Market Sale | -4.215 | 87,67 | -369.532,00 | -96,2% | |
| 2026-03-16 | ANDERSON SCOTT I | Director | Open Market Sale | -4.059 | 89,70 | -364.089,46 | -94,8% | |
| 2026-03-16 | ANDERSON SCOTT I | Director | Open Market Sale | -3.275 | 90,45 | -296.214,91 | -77,1% | |
| 2026-03-16 | ANDERSON SCOTT I | Director | Open Market Sale | -2.951 | 88,51 | -261.201,27 | -68,0% | |
| 2026-03-16 | ANDERSON SCOTT I | Director | Open Market Sale | -500 | 91,35 | -45.677,00 | -11,9% | |
| 2026-03-16 | Cervantes de Burgreen Maria | Officer, VP & Corp. Controller | Open Market Sale | -2.780 | 89,89 | -249.903,10 | -65,1% | |
| 2026-03-16 | Cervantes de Burgreen Maria | Officer, VP & Corp. Controller | Open Market Sale | -2.590 | 88,71 | -229.769,52 | -59,8% | |
| 2026-03-16 | Cervantes de Burgreen Maria | Officer, VP & Corp. Controller | Open Market Sale | -500 | 90,45 | -45.227,00 | -11,8% | |
| 2026-03-16 | Cervantes de Burgreen Maria | Officer, VP & Corp. Controller | Open Market Sale | -400 | 87,36 | -34.945,00 | -9,1% | |
| 2026-03-16 | Mendoza Marie | Officer, SVP & General Counsel | Open Market Sale | -753 | 88,79 | -66.860,00 | -17,4% | |
| 2026-03-16 | Mendoza Marie | Officer, SVP & General Counsel | Open Market Sale | -463 | 89,82 | -41.588,28 | -10,8% | |
| 2026-03-16 | Mendoza Marie | Officer, SVP & General Counsel | Open Market Sale | -250 | 87,55 | -21.887,00 | -5,7% | |
| 2026-03-16 | Mendoza Marie | Officer, SVP & General Counsel | Open Market Sale | -50 | 90,95 | -4.547,50 | -1,2% | |
| 2026-03-16 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -2.720 | 89,70 | -243.972,58 | -63,5% | |
| 2026-03-16 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -1.700 | 87,70 | -149.085,92 | -38,8% | |
| 2026-03-16 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -1.380 | 88,66 | -122.345,69 | -31,9% | |
| 2026-03-16 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -100 | 91,65 | -9.165,00 | -2,4% | |
| 2026-03-12 | Jarvis Scot B | Director | Open Market Sale | -5.000 | 88,60 | -443.000,00 | -115,4% | |
| 2026-03-06 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -707 | 88,22 | -62.368,99 | -16,2% | |
| 2026-03-06 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -400 | 85,37 | -34.147,00 | -8,9% | |
| 2026-03-06 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -1.203 | 89,20 | -107.312,17 | -27,9% | |
| 2026-03-06 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -1.700 | 89,81 | -152.672,92 | -39,8% | |
| 2026-03-06 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -1.656 | 86,94 | -143.973,14 | -37,5% | |
| 2026-03-06 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -400 | 83,16 | -33.265,00 | -8,7% | |
| 2026-03-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.300 | 85,53 | -111.194,59 | -29,0% | |
| 2026-03-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -700 | 87,59 | -61.309,99 | -16,0% | |
| 2026-03-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -600 | 83,25 | -49.948,98 | -13,0% | |
| 2026-03-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -100 | 88,74 | -8.874,00 | -2,3% | |
| 2026-03-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -100 | 86,09 | -8.609,00 | -2,2% | |
| 2026-03-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.200 | 84,57 | -101.485,44 | -26,4% | |
| 2026-03-02 | MILLS THOMAS E IV | Officer, President, C5ISR Division | Open Market Sale | -400 | 92,76 | -37.102,00 | -9,7% | |
| 2026-03-02 | MILLS THOMAS E IV | Officer, President, C5ISR Division | Open Market Sale | -300 | 87,80 | -26.340,99 | -6,9% | |
| 2026-03-02 | MILLS THOMAS E IV | Officer, President, C5ISR Division | Open Market Sale | -102 | 86,01 | -8.773,46 | -2,3% | |
| 2026-03-02 | MILLS THOMAS E IV | Officer, President, C5ISR Division | Open Market Sale | -200 | 91,25 | -18.249,00 | -4,8% | |
| 2026-03-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -1.984 | 90,19 | -178.934,78 | -46,6% | |
| 2026-03-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -1.216 | 90,80 | -110.414,87 | -28,8% | |
| 2026-03-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -500 | 92,52 | -46.262,00 | -12,0% | |
| 2026-03-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -400 | 95,66 | -38.262,00 | -10,0% | |
| 2026-03-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -400 | 94,23 | -37.692,00 | -9,8% | |
| 2026-03-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -200 | 88,57 | -17.713,00 | -4,6% | |
| 2026-03-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -200 | 87,26 | -17.451,00 | -4,5% | |
| 2026-03-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -100 | 96,65 | -9.665,00 | -2,5% | |
| 2026-03-02 | MILLS THOMAS E IV | Officer, President, C5ISR Division | Open Market Sale | -3.056 | 90,47 | -276.490,68 | -72,0% | |
| 2026-03-02 | MILLS THOMAS E IV | Officer, President, C5ISR Division | Open Market Sale | -600 | 96,11 | -57.667,98 | -15,0% | |
| 2026-03-02 | MILLS THOMAS E IV | Officer, President, C5ISR Division | Open Market Sale | -600 | 89,42 | -53.652,00 | -14,0% | |
| 2026-03-02 | MILLS THOMAS E IV | Officer, President, C5ISR Division | Open Market Sale | -500 | 94,36 | -47.178,00 | -12,3% | |
| 2026-02-26 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -300 | 92,04 | -27.612,00 | -7,2% | |
| 2026-02-26 | Jarvis Scot B | Director | Open Market Sale | -5.000 | 88,00 | -440.019,00 | -114,6% | |
| 2026-02-26 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -1.600 | 91,53 | -146.448,00 | -38,1% | |
| 2026-02-26 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -1.200 | 88,79 | -106.548,96 | -27,7% | |
| 2026-02-26 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -800 | 89,74 | -71.790,72 | -18,7% | |
| 2026-02-26 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -100 | 87,04 | -8.704,00 | -2,3% | |
| 2026-02-23 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -1.300 | 93,24 | -121.212,00 | -31,6% | |
| 2026-02-23 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -5.700 | 92,41 | -526.764,36 | -137,2% | |
| 2026-02-17 | Mendoza Marie | Officer, SVP & General Counsel | Open Market Sale | -1.500 | 88,08 | -132.120,00 | -34,4% | |
| 2026-02-17 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -3.267 | 91,69 | -299.564,95 | -78,0% | |
| 2026-02-17 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -1.314 | 88,60 | -116.423,03 | -30,3% | |
| 2026-02-17 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -1.219 | 92,52 | -112.787,61 | -29,4% | |
| 2026-02-17 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -500 | 87,75 | -43.874,00 | -11,4% | |
| 2026-02-17 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -100 | 93,15 | -9.315,00 | -2,4% | |
| 2026-02-17 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -100 | 89,48 | -8.948,00 | -2,3% | |
| 2026-02-12 | Jarvis Scot B | Director | Open Market Sale | -5.000 | 88,40 | -442.000,00 | -115,1% | |
| 2026-02-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -100 | 92,29 | -9.229,00 | -2,4% | |
| 2026-02-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.500 | 88,39 | -132.584,10 | -34,5% | |
| 2026-02-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -824 | 84,87 | -69.936,01 | -18,2% | |
| 2026-02-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -676 | 86,48 | -58.458,05 | -15,2% | |
| 2026-02-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -600 | 87,33 | -52.399,86 | -13,6% | |
| 2026-02-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -200 | 90,43 | -18.086,00 | -4,7% | |
| 2026-02-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -100 | 89,00 | -8.900,00 | -2,3% | |
| 2026-02-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -400 | 98,73 | -39.493,00 | -10,3% | |
| 2026-02-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -2.999 | 96,37 | -289.008,53 | -75,3% | |
| 2026-02-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -700 | 95,63 | -66.939,53 | -17,4% | |
| 2026-02-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -600 | 97,73 | -58.635,00 | -15,3% | |
| 2026-02-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -301 | 100,62 | -30.286,47 | -7,9% | |
| 2026-01-28 | Jarvis Scot B | Director | Open Market Sale | -4.100 | 118,14 | -484.360,88 | -126,1% | |
| 2026-01-28 | Jarvis Scot B | Director | Open Market Sale | -900 | 118,91 | -107.019,27 | -27,9% | |
| 2026-01-26 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -4.032 | 108,49 | -437.431,28 | -113,9% | |
| 2026-01-26 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -2.968 | 107,28 | -318.392,79 | -82,9% | |
| 2026-01-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -1.994 | 124,72 | -248.694,67 | -64,8% | |
| 2026-01-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -1.304 | 125,52 | -163.681,08 | -42,6% | |
| 2026-01-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -1.042 | 122,99 | -128.156,31 | -33,4% | |
| 2026-01-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -760 | 122,32 | -92.963,12 | -24,2% | |
| 2026-01-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -600 | 120,91 | -72.547,98 | -18,9% | |
| 2026-01-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -400 | 119,54 | -47.815,00 | -12,5% | |
| 2026-01-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -400 | 118,90 | -47.560,00 | -12,4% | |
| 2026-01-15 | Mendoza Marie | Officer, SVP & General Counsel | Open Market Sale | -1.676 | 120,18 | -201.421,68 | -52,4% | |
| 2026-01-15 | Jarvis Scot B | Director | Open Market Sale | -5.000 | 120,18 | -600.900,00 | -156,5% | |
| 2026-01-12 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -4.219 | 116,16 | -490.078,62 | -127,6% | |
| 2026-01-12 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -3.300 | 115,36 | -380.676,45 | -99,1% | |
| 2026-01-12 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -2.841 | 118,03 | -335.326,36 | -87,3% | |
| 2026-01-12 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -400 | 118,97 | -47.589,00 | -12,4% | |
| 2026-01-12 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -5.808 | 117,17 | -680.507,68 | -177,2% | |
| 2026-01-08 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -1.200 | 104,25 | -125.100,96 | -32,6% | |
| 2026-01-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -200 | 100,03 | -20.005,00 | -5,2% | |
| 2026-01-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -200 | 102,14 | -20.427,00 | -5,3% | |
| 2026-01-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -300 | 109,24 | -32.772,99 | -8,5% | |
| 2026-01-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -602 | 107,98 | -65.002,15 | -16,9% | |
| 2026-01-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.337 | 106,90 | -142.926,77 | -37,2% | |
| 2026-01-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.600 | 105,90 | -169.440,00 | -44,1% | |
| 2026-01-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.883 | 103,90 | -195.637,86 | -50,9% | |
| 2026-01-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -2.001 | 104,94 | -209.980,74 | -54,7% | |
| 2026-01-08 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -100 | 100,05 | -10.005,00 | -2,6% | |
| 2026-01-08 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -200 | 107,31 | -21.462,00 | -5,6% | |
| 2026-01-08 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -300 | 103,11 | -30.933,99 | -8,1% | |
| 2026-01-08 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -300 | 108,47 | -32.540,01 | -8,5% | |
| 2026-01-08 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -800 | 105,46 | -84.367,04 | -22,0% | |
| 2026-01-08 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -1.100 | 106,44 | -117.080,04 | -30,5% | |
| 2026-01-07 | MILLS THOMAS E IV | Officer, President, C5ISR Division | Open Market Sale | -1.000 | 92,56 | -92.564,00 | -24,1% | |
| 2026-01-07 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.800 | 91,71 | -165.072,42 | -43,0% | |
| 2026-01-07 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.200 | 94,28 | -113.139,00 | -29,5% | |
| 2026-01-07 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -700 | 93,15 | -65.205,00 | -17,0% | |
| 2026-01-07 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -300 | 95,03 | -28.508,01 | -7,4% | |
| 2026-01-07 | MILLS THOMAS E IV | Officer, President, C5ISR Division | Open Market Sale | -3.323 | 91,65 | -304.560,59 | -79,3% | |
| 2026-01-07 | MILLS THOMAS E IV | Officer, President, C5ISR Division | Open Market Sale | -2.100 | 94,63 | -198.728,46 | -51,7% | |
| 2026-01-07 | MILLS THOMAS E IV | Officer, President, C5ISR Division | Open Market Sale | -2.100 | 93,62 | -196.597,59 | -51,2% | |
| 2026-01-06 | DEMARCO ERIC M | Director, Officer, President & CEO | Open Market Sale | -1.875 | 91,02 | -170.664,75 | -44,4% | |
| 2026-01-06 | DEMARCO ERIC M | Director, Officer, President & CEO | Open Market Sale | -189.824 | 90,27 | -17.136.038,90 | -4462,1% | |
| 2026-01-05 | DEMARCO ERIC M | Director, Officer, President & CEO | Open Market Sale | -8.301 | 90,00 | -747.101,62 | -194,5% | |
| 2026-01-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -1.796 | 78,05 | -140.182,65 | -36,5% | |
| 2026-01-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -800 | 75,33 | -60.260,00 | -15,7% | |
| 2026-01-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -400 | 76,52 | -30.607,00 | -8,0% | |
| 2026-01-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -200 | 79,61 | -15.922,00 | -4,1% | |
| 2026-01-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -1.804 | 79,04 | -142.589,06 | -37,1% | |
| 2025-12-29 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -6.000 | 76,44 | -458.629,80 | -119,4% | |
| 2025-12-29 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -1.000 | 77,33 | -77.332,10 | -20,1% | |
| 2025-12-22 | DEMARCO ERIC M | Director, Officer, President & CEO | Open Market Sale | -169.441 | 80,42 | -13.626.377,44 | -3548,2% | |
| 2025-12-22 | DEMARCO ERIC M | Director, Officer, President & CEO | Open Market Sale | -30.559 | 81,16 | -2.480.174,55 | -645,8% | |
| 2025-12-18 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -5.878 | 71,69 | -421.397,93 | -109,7% | |
| 2025-12-18 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -2.671 | 70,92 | -189.432,93 | -49,3% | |
| 2025-12-15 | ANDERSON SCOTT I | Director | Open Market Sale | -1.800 | 75,77 | -136.391,94 | -35,5% | |
| 2025-12-15 | Mendoza Marie | Officer, SVP & General Counsel | Open Market Sale | -1.567 | 76,27 | -119.515,09 | -31,1% | |
| 2025-12-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -4.241 | 75,77 | -321.351,17 | -83,7% | |
| 2025-12-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -1.759 | 76,24 | -134.100,00 | -34,9% | |
| 2025-12-15 | ANDERSON SCOTT I | Director | Open Market Sale | -6.641 | 74,60 | -495.405,98 | -129,0% | |
| 2025-12-15 | ANDERSON SCOTT I | Director | Open Market Sale | -6.300 | 73,86 | -465.326,19 | -121,2% | |
| 2025-12-15 | ANDERSON SCOTT I | Director | Open Market Sale | -660 | 76,30 | -50.358,00 | -13,1% | |
| 2025-12-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -300 | 77,41 | -23.223,99 | -6,0% | |
| 2025-12-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -2.900 | 76,45 | -221.717,18 | -57,7% | |
| 2025-12-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -800 | 75,31 | -60.250,96 | -15,7% | |
| 2025-12-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -5.995 | 72,30 | -433.442,70 | -112,9% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31.663.184 | 28.337.937 | 3.325.247 | 2.232.571.094 | Aufgestockt | +11,7% | |
| VANGUARD GROUP INC | 16.487.162 | 0 | 16.487.162 | 1.251.540.468 | Neu | +100,0% | |
| STATE STREET CORP | 8.911.499 | 8.190.767 | 720.732 | 628.349.794 | Aufgestockt | +8,8% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.274.730 | 0 | 8.274.730 | 583.451.212 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 5.264.282 | 4.446.230 | 818.052 | 371.246.795 | Aufgestockt | +18,4% | |
| Invesco Ltd. | 5.137.574 | 2.702.309 | 2.435.265 | 362.250.343 | Aufgestockt | +90,1% | |
| FRANKLIN RESOURCES INC | 3.977.702 | 3.997.619 | -19.917 | 280.467.777 | Reduziert | -0,5% | |
| ARK Investment Management LLC | 3.491.194 | 3.454.123 | 37.071 | 246.164.080 | Aufgestockt | +1,1% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.782.153 | 2.581.969 | 200.184 | 196.170.000 | Aufgestockt | +7,8% | |
| Hood River Capital Management LLC | 2.714.571 | 2.745.472 | -30.901 | 191.404.401 | Reduziert | -1,1% | |
| FIRST TRUST ADVISORS LP | 2.701.765 | 2.852.009 | -150.244 | 190.501.450 | Reduziert | -5,3% | |
| Jericho Capital Asset Management L.P. | 2.649.578 | 0 | 2.649.578 | 186.821.746 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 2.421.568 | 2.867.500 | -445.932 | 183.821.227 | Reduziert | -15,6% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.595.000 | 378.562 | 2.216.438 | 182.973.450 | Aufgestockt | +585,5% | |
| DIMENSIONAL FUND ADVISORS LP | 2.594.732 | 2.826.465 | -231.733 | 182.908.337 | Reduziert | -8,2% | |
| MORGAN STANLEY | 2.512.602 | 3.311.095 | -798.493 | 177.163.626 | Reduziert | -24,1% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.422.695 | 1.681.675 | 741.020 | 170.824.224 | Aufgestockt | +44,1% | |
| VOYA INVESTMENT MANAGEMENT LLC | 2.193.499 | 1.374.059 | 819.440 | 154.663.745 | Aufgestockt | +59,6% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.179.227 | 1.325.727 | 853.500 | 153.657.296 | Aufgestockt | +64,4% | |
| NORTHERN TRUST CORP | 2.126.234 | 1.961.131 | 165.103 | 149.920.760 | Aufgestockt | +8,4% | |
| Rovida Investment Management Ltd | 1.773.655 | 1.773.655 | 0 | 125.024.941 | Unverändert | 0,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.586.861 | 1.497.729 | 89.132 | 111.889.569 | Aufgestockt | +6,0% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.563.146 | 1.245.587 | 317.559 | 110.217.424 | Aufgestockt | +25,5% | |
| Clearbridge Investments, LLC | 1.539.388 | 1.458.084 | 81.304 | 108.542.266 | Aufgestockt | +5,6% | |
| NORGES BANK | 1.380.669 | 0 | 1.380.669 | 104.806.584 | Neu | +100,0% | |
| FMR LLC | 1.461.958 | 1.453.837 | 8.121 | 103.082.674 | Aufgestockt | +0,6% | |
| GOLDMAN SACHS GROUP INC | 1.461.355 | 1.398.869 | 62.486 | 103.040.115 | Aufgestockt | +4,5% | |
| CITADEL ADVISORS LLC | 1.292.413 | 1.310.301 | -17.888 | 91.128.041 | Reduziert | -1,4% | |
| AMERIPRISE FINANCIAL INC | 1.241.144 | 2.075.467 | -834.323 | 87.510.794 | Reduziert | -40,2% | |
| JPMORGAN CHASE & CO | 1.065.329 | 0 | 1.065.329 | 80.869.124 | Neu | +100,0% | |
| Sumitomo Mitsui Trust Group, Inc. | 1.144.337 | 1.281.687 | -137.350 | 80.687.202 | Reduziert | -10,7% | |
| Amova Asset Management Americas, Inc. | 1.144.337 | 1.281.687 | -137.350 | 80.664.315 | Reduziert | -10,7% | |
| UBS Group AG | 1.123.595 | 1.311.083 | -187.488 | 79.224.684 | Reduziert | -14,3% | |
| AMERICAN CAPITAL MANAGEMENT INC | 1.071.908 | 1.634.493 | -562.585 | 75.580.233 | Reduziert | -34,4% | |
| PRINCIPAL FINANCIAL GROUP INC | 1.056.872 | 714.083 | 342.789 | 74.520.045 | Aufgestockt | +48,0% | |
| JANE STREET GROUP, LLC | 1.044.978 | 418.066 | 626.912 | 73.681.399 | Aufgestockt | +150,0% | |
| Artisan Partners Limited Partnership | 978.051 | 704.711 | 273.340 | 68.962.376 | Aufgestockt | +38,8% | |
| Stephens Investment Management Group LLC | 888.935 | 1.179.288 | -290.353 | 62.678.807 | Reduziert | -24,6% | |
| Nuveen, LLC | 880.572 | 872.996 | 7.576 | 62.089.132 | Aufgestockt | +0,9% | |
| EMERALD ADVISERS, LLC | 835.929 | 875.063 | -39.134 | 58.941.354 | Reduziert | -4,5% | |
| RAYMOND JAMES FINANCIAL INC | 833.341 | 668.363 | 164.978 | 58.758.871 | Aufgestockt | +24,7% | |
| MERCER GLOBAL ADVISORS INC /ADV | 815.062 | 329.215 | 485.847 | 57.470.022 | Aufgestockt | +147,6% | |
| Zimmer Partners, LP | 783.148 | 90.000 | 693.148 | 55.219.765 | Aufgestockt | +770,2% | |
| FEDERATED HERMES, INC. | 729.208 | 419.465 | 309.743 | 51.416.456 | Aufgestockt | +73,8% | |
| BAMCO INC /NY/ | 715.395 | 1.209.773 | -494.378 | 50.442.501 | Reduziert | -40,9% | |
| Alyeska Investment Group, L.P. | 643.176 | 39.284 | 603.892 | 45.350.340 | Aufgestockt | +1537,2% | |
| Squarepoint Ops LLC | 634.226 | 592.911 | 41.315 | 44.719.275 | Aufgestockt | +7,0% | |
| Ghisallo Capital Management LLC | 600.000 | 200.000 | 400.000 | 42.306.000 | Aufgestockt | +200,0% | |
| SEI INVESTMENTS CO | 570.631 | 428.631 | 142.000 | 40.233.757 | Aufgestockt | +33,1% | |
| Allspring Global Investments Holdings, LLC | 575.823 | 483.721 | 92.102 | 38.983.217 | Aufgestockt | +19,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 31.663.184 | 28.337.937 | +11,7% | 2.232.571.094 | 20,89 |
| STATE STREET CORP | 8.911.499 | 8.190.767 | +8,8% | 628.349.794 | 5,88 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.274.730 | 0 | +100,0% | 583.451.212 | 5,46 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.264.282 | 4.446.230 | +18,4% | 371.246.795 | 3,47 |
| Invesco Ltd. | 5.137.574 | 2.702.309 | +90,1% | 362.250.343 | 3,39 |
| FRANKLIN RESOURCES INC | 3.977.702 | 3.997.619 | -0,5% | 280.467.777 | 2,62 |
| ARK Investment Management LLC | 3.491.194 | 3.454.123 | +1,1% | 246.164.080 | 2,30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.782.153 | 2.581.969 | +7,8% | 196.170.000 | 1,84 |
| Hood River Capital Management LLC | 2.714.571 | 2.745.472 | -1,1% | 191.404.401 | 1,79 |
| FIRST TRUST ADVISORS LP | 2.701.765 | 2.852.009 | -5,3% | 190.501.450 | 1,78 |
| Jericho Capital Asset Management L.P. | 2.649.578 | 0 | +100,0% | 186.821.746 | 1,75 |
| ALLIANCEBERNSTEIN L.P. | 2.421.568 | 2.867.500 | -15,6% | 183.821.227 | 1,72 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.595.000 | 378.562 | +585,5% | 182.973.450 | 1,71 |
| DIMENSIONAL FUND ADVISORS LP | 2.594.732 | 2.826.465 | -8,2% | 182.908.337 | 1,71 |
| MORGAN STANLEY | 2.512.602 | 3.311.095 | -24,1% | 177.163.626 | 1,66 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.422.695 | 1.681.675 | +44,1% | 170.824.224 | 1,60 |
| VOYA INVESTMENT MANAGEMENT LLC | 2.193.499 | 1.374.059 | +59,6% | 154.663.745 | 1,45 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.179.227 | 1.325.727 | +64,4% | 153.657.296 | 1,44 |
| NORTHERN TRUST CORP | 2.126.234 | 1.961.131 | +8,4% | 149.920.760 | 1,40 |
| Rovida Investment Management Ltd | 1.773.655 | 1.773.655 | 0,0% | 125.024.941 | 1,17 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 699 | 178,4 | 12.027 |
| 31.12.2025 | ✓ | 664 | 161,8 | 11.694 |
| 30.09.2025 | ✓ | 637 | 164,9 | 14.227 |
| 30.06.2025 | ✓ | 499 | 175,1 | 15.846 |
| 31.03.2025 | ✓ | 403 | 164,6 | 4.624 |
| 31.12.2024 | ✓ | 344 | 138,3 | 3.385 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.581.969 | 195.997.000 |
| NORGES BANK | 1.380.669 | 104.806.584 |
| Point72 Asset Management, L.P. | 760.050 | 57.695.396 |
| FengHe Fund Management Pte. Ltd. | 464.900 | 35.290.559 |
| TUDOR INVESTMENT CORP ET AL | 313.556 | 23.802.036 |
| Zimmer Partners, LP | 90.000 | 6.831.900 |
| Alphadyne Asset Management LP | 84.400 | 6.406.804 |
| Chevy Chase Trust Holdings, LLC | 73.080 | 5.547.503 |
| EFG International AG | 68.063 | 5.165.301 |
| Assenagon Asset Management S.A. | 50.141 | 3.806.203 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BlackRock, Inc. | 28.337.937 | 4.165.915 | +17.2 % | 2.151.132.779 |
| AMERIPRISE FINANCIAL INC | 2.075.467 | 583.019 | +39.1 % | 157.548.828 |
| GOLDMAN SACHS GROUP INC | 1.398.869 | 556.380 | +66.0 % | 106.188.146 |
| Squarepoint Ops LLC | 592.911 | 511.311 | +626.6 % | 45.007.874 |
| Clearbridge Investments, LLC | 1.458.084 | 476.049 | +48.5 % | 110.683.145 |
| BNP PARIBAS FINANCIAL MARKETS | 601.674 | 427.396 | +245.2 % | 45.673.073 |
| PRINCIPAL FINANCIAL GROUP INC | 714.083 | 281.811 | +65.2 % | 54.206.040 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.245.587 | 239.771 | +23.8 % | 94.552.509 |
| ALLIANCEBERNSTEIN L.P. | 2.867.500 | 159.724 | +5.9 % | 217.671.925 |
| WELLINGTON MANAGEMENT GROUP LLP | 378.562 | 153.282 | +68.0 % | 28.736.641 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 12.284 | -2.344.740 | -99.5 % | 932.461 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 712.620 | -1.342.438 | -65.3 % | 54.096 |
| CITADEL ADVISORS LLC | 1.310.301 | -774.695 | -37.2 % | 99.464.949 |
| BAMCO INC /NY/ | 1.209.773 | -723.116 | -37.4 % | 91.833.868 |
| FMR LLC | 1.453.837 | -645.632 | -30.8 % | 110.360.747 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.325.727 | -641.398 | -32.6 % | 100.635.937 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 369.700 | -541.597 | -59.4 % | 28.063.927 |
| HRT FINANCIAL LP | 39.581 | -498.124 | -92.6 % | 3.004 |
| T. Rowe Price Investment Management, Inc. | 630.636 | -436.445 | -40.9 % | 47.872 |
| WELLS FARGO & COMPANY/MN | 280.630 | -413.678 | -59.6 % | 21.302.644 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,14 % | 9.647.502 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,50 pp | |
| 05.03.2026 | The Vanguard Group | Passiv (13G/A) | 10,50 % | 17.885.951 | +0,74 pp | |
| 09.02.2026 | STATE STREET CORPORATION | Passiv (13G) | 4,90 % | 8.190.767 | -0,20 pp | |
| 30.01.2026 | The Vanguard Group | Passiv (13G/A) | 9,76 % | 16.487.162 | -1,00 pp | |
| 10.11.2025 | STATE STREET CORPORATION | Passiv (13G) | 5,10 % | 8.528.399 | -1,30 pp | |
| 17.10.2025 | BlackRock, Inc. | Passiv (13G/A) | 12,70 % | 21.491.945 | -3,10 pp | |
| 13.05.2025 | STATE STREET CORPORATION | Passiv (13G) | 6,40 % | 9.819.266 | +2,50 pp | |
| 07.04.2025 | The Vanguard Group | Passiv (13G/A) | 10,76 % | 16.447.687 | +1,33 pp | |
| 03.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 15,80 % | 24.113.287 | Neu | |
| 18.10.2024 | STATE STREET CORPORATION | Passiv (13G/A) | 3,90 % | 5.820.354 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,43 % | 12.164.826 | +0,09 pp | |
| 24.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,10 % | 11.713.686 | +0,40 pp | |
| 24.01.2024 | : STATE STREET CORPORATION | Passiv (13G/A) | 5,16 % | 0 | +1,67 pp | |
| 10.02.2023 | ARK Investment Management LLC | Passiv (13G/A) | 6,15 % | 7.748.357 | -1,18 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,34 % | 11.760.539 | +0,27 pp | |
| 25.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 8,70 % | 10.915.778 | +1,20 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 9,07 % | 11.248.811 | +2,04 pp | |
| 09.02.2022 | ARK Investment Management LLC | Passiv (13G) | 7,33 % | 9.091.960 | Neu | |
| 03.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 7,50 % | 9.278.833 | -0,30 pp |
Stammdaten
Kratos Defense & Security Solutions, Inc. ist als Regierungsauftragnehmer des U.S. Department of Defense tätig. Das Unternehmen operiert über zwei Segmente, Kratos Government Solutions und Unmanned Systems. Das Segment Kratos Government Solutions bietet Mikrowellenetronikprodukte, Raum- und Satellitenkommunikation, Schulung und Cybersicherheit/Kriegsführung, C5ISR/modulare Systeme, Turbinentechnologien und Verteidigungs- und Raketenunterstützungsdienste an. Das Segment Unmanned Systems bietet unbemanntes Luftfahrtsystem sowie unbemanntes Bodenfahrzeuge und See-Systeme an. Es bedient nationale Sicherheitsbehörden, das Department of Defense, Geheimdienste und klassifizierte Behörden sowie internationale Regierungsbehörden und nationale und internationale kommerzielle Kunden. Kratos Defense & Security Solutions, Inc. wurde 1994 gegründet und hat seinen Hauptsitz in San Diego, Kalifornien.
Unternehmen & Branche
| Name | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
|---|---|
| Ticker | KTOS |
| CIK | 0001069258 |
| Boerse | Nasdaq |
| Sektor | Industrials |
| Industrie | Aerospace & Defense |
| SIC | 3760 · Guided Missiles & Space Vehicles & Parts |
Wertpapier & Kennzahlen
| CUSIP | 50077B207 |
|---|---|
| ISIN | US50077B2079 |
| Typ | Common Stock |
| Marktkapitalisierung | 9,26 Mrd. USD |
| KGV (P/E) | 421,69 |
| Beta | 1,04 |
Bewertung
| KBV (P/B) | 4,64 |
|---|---|
| KUV (P/S) | 6,87 vs. 3,03 (2021) ▲ |
| EV/EBITDA | 121,6 vs. 46,5 (2021) ▲ |
| FCF-Rendite | -0,5 % vs. 1,4 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 22,9 % vs. 27,7 % (2021) ▼ |
|---|---|
| Operative Marge | 1,9 % vs. 3,4 % (2021) ▼ |
| Nettomarge | 1,6 % vs. -0,2 % (2021) ▲ |
| ROIC | 1,0 % vs. -0,5 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -5,7 vs. 0,6 (2021) ▼ |
| Zinsdeckungsgrad | 2,7 vs. 1,2 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 28.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | – | – | – | 2,96 | 6,57 | |
| KUV (P/S) | 3,03 | 1,32 | 2,53 | 3,53 | 9,74 | |
| EV/EBITDA | 46,5 | 52,9 | 44,7 | 57,1 | 174,8 | |
| FCF-Rendite | 1,4 % | -2,2 % | 2,5 % | 1,2 % | -0,3 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 27,7 % | 25,2 % | 25,9 % | 25,3 % | 22,9 % | |
| Operative Marge | 3,4 % | -0,3 % | 3,0 % | 2,6 % | 1,9 % | |
| Nettomarge | -0,2 % | -4,1 % | -0,9 % | 1,4 % | 1,6 % | |
| ROIC | -0,5 % | -10,4 % | -2,8 % | 1,0 % | 1,0 % | |
| Nettoverschuldung/EBITDA | 0,6 | 9,9 | 3,9 | -0,7 | -5,7 | |
| Zinsdeckungsgrad | 1,2 | -0,2 | 1,4 | 1,9 | 2,7 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-29 | 10-Q | 371.000.000 | 11.900.000 | 0,07 | 4.042.700.000 | 3.410.000.000 |
| 2025-12-31 | 10-K | 1.346.800.000 | 22.000.000 | 0,13 | 2.467.200.000 | 1.996.300.000 |
| 2025-12-28 | 10-K | 1.346.800.000 | 22.000.000 | 0,13 | 2.467.200.000 | 1.996.300.000 |
| 2025-09-30 | 10-Q | 347.600.000 | 8.700.000 | 0,05 | 2.423.300.000 | 1.981.500.000 |
| 2025-09-28 | 10-Q | 347.600.000 | 8.700.000 | 0,05 | 2.423.300.000 | 1.981.500.000 |
| 2025-06-30 | 10-Q | 351.500.000 | 2.900.000 | 0,02 | 2.585.700.000 | 1.960.000.000 |
| 2025-06-29 | 10-Q | 351.500.000 | 2.900.000 | 0,02 | 2.585.700.000 | 1.960.000.000 |
| 2025-03-31 | 10-Q | 302.600.000 | 4.500.000 | 0,03 | 2.004.900.000 | 1.387.600.000 |
| 2025-03-30 | 10-Q | 302.600.000 | 4.500.000 | 0,03 | 2.004.900.000 | 1.387.600.000 |
| 2024-12-31 | 10-K | 1.136.300.000 | 16.300.000 | 0,11 | 1.950.900.000 | 1.353.200.000 |
| 2024-12-29 | 10-K | 1.136.300.000 | 16.300.000 | 0,11 | 1.950.900.000 | 1.353.200.000 |
| 2024-09-30 | 10-Q | 275.900.000 | 3.200.000 | 0,02 | 1.912.400.000 | 1.342.900.000 |
| 2024-09-29 | 10-Q | 275.900.000 | 3.200.000 | 0,02 | 1.912.400.000 | 1.342.900.000 |
| 2024-06-30 | 10-Q | 300.100.000 | 7.900.000 | 0,05 | 1.914.200.000 | 1.329.300.000 |
| 2024-03-31 | 10-Q | 277.200.000 | 1.300.000 | 0,01 | 1.914.600.000 | 1.306.100.000 |
| 2023-12-31 | 10-K | 1.037.100.000 | -8.900.000 | -0,07 | 1.632.500.000 | |
| 2023-10-01 | 10-Q | 274.600.000 | -1.600.000 | -0,01 | 1.590.800.000 | |
| 2023-09-30 | 10-Q | 274.600.000 | -1.600.000 | -0,01 | 1.590.800.000 | |
| 2023-06-30 | 10-Q | 256.900.000 | -2.700.000 | -0,02 | 1.562.800.000 | |
| 2023-06-25 | 10-Q | 256.900.000 | -2.700.000 | -0,02 | 1.562.800.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Product | 877,8 Mio. | 712,9 Mio. | 634,5 Mio. | 573,1 Mio. | 592,1 Mio. | 65,2 % | +23,1% | |
| Service | 469,0 Mio. | 423,4 Mio. | 402,6 Mio. | 325,2 Mio. | 219,4 Mio. | 34,8 % | +10,8% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 1,1 Mrd. | 899,1 Mio. | 830,3 Mio. | 727,1 Mio. | – | 66,0 % | +18,5% | |
| Non Us | 267,7 Mio. | 226,6 Mio. | 202,0 Mio. | 173,1 Mio. | 169,8 Mio. | 16,6 % | +18,1% | |
| Europe | 78,1 Mio. | 49,7 Mio. | 60,6 Mio. | 54,3 Mio. | – | 4,8 % | +57,1% | |
| Asia Pacific | 71,2 Mio. | 61,7 Mio. | 64,1 Mio. | 59,8 Mio. | – | 4,4 % | +15,4% | |
| Middle East | 66,2 Mio. | 73,1 Mio. | 43,1 Mio. | 30,0 Mio. | – | 4,1 % | -9,4% | |
| Other Countries | 46,9 Mio. | 34,1 Mio. | 25,1 Mio. | 17,2 Mio. | – | 2,9 % | +37,5% | |
| Other North America | 19,4 Mio. | 18,6 Mio. | 13,9 Mio. | 9,9 Mio. | – | 1,2 % | +4,3% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 29.03.2026 | 06.05.2026 | 371,0 Mio. USD | 0,07 |
| Q3 2025 | 28.09.2025 | 04.11.2025 | 347,6 Mio. USD | 0,05 |
| Q2 2025 | 29.06.2025 | 07.08.2025 | 351,5 Mio. USD | 0,02 |
| Q1 2025 | 30.03.2025 | 06.05.2026 | 302,6 Mio. USD | 0,03 |
| Q3 2024 | 29.09.2024 | 04.11.2025 | 275,9 Mio. USD | 0,02 |
| Q2 2024 | 30.06.2024 | 07.08.2025 | 300,1 Mio. USD | 0,05 |
| Q1 2024 | 31.03.2024 | 07.05.2025 | 277,2 Mio. USD | 0,01 |
| 2023 | 01.10.2023 | 07.11.2024 | 274,6 Mio. USD | -0,01 |
| Q2 2023 | 25.06.2023 | 07.08.2024 | 256,9 Mio. USD | -0,02 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 29.03.2026 | 38 Tage | SEC » |
| 23.02.2026 | 10-K | 28.12.2025 | 57 Tage | SEC » |
| 04.11.2025 | 10-Q | 28.09.2025 | 37 Tage | SEC » |
| 07.08.2025 | 10-Q | 29.06.2025 | 39 Tage | SEC » |
| 07.05.2025 | 10-Q | 30.03.2025 | 38 Tage | SEC » |
| 26.02.2025 | 10-K | 29.12.2024 | 59 Tage | SEC » |
| 07.11.2024 | 10-Q | 29.09.2024 | 39 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 21.02.2024 | 10-Q/A | 26.03.2023 | 332 Tage | SEC » |
| 13.02.2024 | 10-K | 31.12.2023 | 44 Tage | SEC » |
| 02.11.2023 | 10-Q | 01.10.2023 | 32 Tage | SEC » |
| 03.08.2023 | 10-Q | 25.06.2023 | 39 Tage | SEC » |
| 03.05.2023 | 10-Q | 26.03.2023 | 38 Tage | SEC » |
| 23.02.2023 | 10-K | 25.12.2022 | 60 Tage | SEC » |
| 03.11.2022 | 10-Q | 25.09.2022 | 39 Tage | SEC » |
| 04.08.2022 | 10-Q | 26.06.2022 | 39 Tage | SEC » |
| 05.05.2022 | 10-Q | 27.03.2022 | 39 Tage | SEC » |
| 22.02.2022 | 10-K | 26.12.2021 | 58 Tage | SEC » |
| 03.11.2021 | 10-Q | 26.09.2021 | 38 Tage | SEC » |
| 03.08.2021 | 10-Q | 27.06.2021 | 37 Tage | SEC » |
| 05.05.2021 | 10-Q | 28.03.2021 | 38 Tage | SEC » |
| 25.02.2021 | 10-K | 27.12.2020 | 60 Tage | SEC » |
| 29.10.2020 | 10-Q | 27.09.2020 | 32 Tage | SEC » |
| 04.08.2020 | 10-Q | 28.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (25.03.2026)
HOCH Abgang Schlüsselpersonen (25.03.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 25.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 07.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | e KTOS The NASDAQ Global Select Market Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 03.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | KTOS The NASDAQ Global Select Market Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 02.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | KTOS The NASDAQ Global Select Market Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 26.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | KTOS The NASDAQ Global Select Market Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 02.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.06.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-12 | 1.372 | 56,99 | 78.190 |
| 2026-05-05 | 79 | 61,93 | 4.892 |
| 2026-05-04 | 100 | 62,05 | 6.205 |
| 2026-04-30 | 2 | 59,56 | 119 |
| 2026-04-27 | 8 | 61,26 | 490 |
| 2026-04-21 | 26.707 | 69,83 | 1.864.950 |
| 2026-04-20 | 7 | 70,99 | 497 |
| 2026-04-15 | 50 | 73,66 | 3.683 |
| 2026-04-06 | 20.086 | 67,31 | 1.351.989 |
| 2026-03-27 | 2.068 | 75,86 | 156.878 |
| 2026-03-26 | 1 | 79,98 | 80 |
| 2026-03-24 | 95 | 83,69 | 7.951 |
| 2026-03-23 | 147.345 | 84,62 | 12.468.334 |
| 2026-03-20 | 196 | 92,78 | 18.185 |
| 2026-03-16 | 4.519 | 87,53 | 395.548 |
| 2026-03-13 | 7.700 | 89,46 | 688.842 |
| 2026-03-10 | 1.401 | 92,47 | 129.550 |
| 2026-03-09 | 14.699 | 87,00 | 1.278.813 |
| 2026-03-06 | 14.170 | 85,54 | 1.212.102 |
| 2026-03-04 | 681 | 88,95 | 60.575 |
| 2026-03-03 | 140.726 | 90,72 | 12.766.663 |
| 2026-03-02 | 15.000 | 86,18 | 1.292.700 |
| 2026-02-27 | 10.152 | 92,14 | 935.405 |
| 2026-02-26 | 9.542 | 88,23 | 841.891 |
| 2026-02-23 | 4.000 | 96,08 | 384.320 |
| 2026-02-18 | 300 | 91,97 | 27.591 |
| 2026-02-11 | 1 | 93,48 | 93 |
| 2026-02-09 | 771 | 94,41 | 72.790 |
| 2026-02-06 | 478 | 85,25 | 40.750 |
| 2026-02-05 | 52.610 | 91,33 | 4.804.871 |
| 2026-02-04 | 5.192 | 103,37 | 536.697 |
| 2026-02-03 | 104 | 96,16 | 10.001 |
| 2026-02-02 | 1.346 | 103,01 | 138.651 |
| 2026-01-29 | 26.381 | 112,67 | 2.972.347 |
| 2026-01-26 | 3.368 | 110,39 | 371.794 |
| 2026-01-23 | 275 | 113,85 | 31.309 |
| 2026-01-21 | 3.372 | 128,68 | 433.909 |
| 2026-01-20 | 2.271 | 130,72 | 296.865 |
| 2026-01-16 | 2.551 | 124,56 | 317.753 |
| 2026-01-12 | 5.757 | 113,70 | 654.571 |
| 2026-01-09 | 96 | 104,04 | 9.988 |
| 2026-01-07 | 181 | 91,93 | 16.639 |
| 2026-01-05 | 2.226 | 79,29 | 176.500 |
| 2026-01-02 | 179 | 75,91 | 13.588 |
| 2025-12-29 | 500 | 77,70 | 38.850 |
| 2025-12-22 | 24.162 | 75,39 | 1.821.573 |
| 2025-12-18 | 145 | 69,77 | 10.117 |