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. KI
Unternehmen & Branche
| Name | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
|---|---|
| Ticker | KTOS |
| CIK | 0001069258 |
| Börse | Nasdaq |
| Sektor | Industrie & Transport |
| Industrie | Luft-, Raumfahrt & Verteidigung |
| SIC | 3760 · Guided Missiles & Space Vehicles & Parts |
Wertpapier & Kennzahlen
| CUSIP | 50077B207 |
|---|---|
| ISIN | US50077B2079 |
| Typ | Common Stock |
| Marktkapitalisierung | 8,00 Mrd. USD |
| KGV (P/E) | 364,23 |
| Beta | 1,08 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 10680 TREENA STREET SUITE 600, 92131 SAN DIEGO, CA |
| Telefon | 858-812-7300 |
| EIN (IRS) | 13-3818604 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 28.12. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | WIRELESS FACILITIES INC (bis 2007) |
Bewertung
| KBV (P/B) | 4,01 |
|---|---|
| KUV (P/S) | 5,94 vs. 3,03 (2021) ▲ |
| EV/EBITDA | 104,3 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) ▲ |
| Forderungslaufzeit (DSO) | 45 T vs. 42 T (2021) ▲ |
| Verbindlichkeitslaufzeit (DPO) | 24 T vs. 31 T (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 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | – | – | – | 2,96 | 6,57 | 2,34 | |
| KUV (P/S) | 3,03 | 1,32 | 2,53 | 3,53 | 9,74 | 5,65 | |
| EV/EBITDA | 46,5 | 52,9 | 44,7 | 57,1 | 174,8 | 87,0 | |
| FCF-Rendite | 1,4 % | -2,2 % | 2,5 % | 1,2 % | -0,3 % | -0,5 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 27,7 % | 25,2 % | 25,9 % | 25,3 % | 22,9 % | 22,9 % | |
| Operative Marge | 3,4 % | -0,3 % | 3,0 % | 2,6 % | 1,9 % | 1,7 % | |
| Nettomarge | -0,2 % | -4,1 % | -0,9 % | 1,4 % | 1,6 % | 2,1 % | |
| ROIC | -0,5 % | -10,4 % | -2,8 % | 1,0 % | 1,0 % | 0,8 % | |
| Nettoverschuldung/EBITDA | 0,6 | 9,9 | 3,9 | -0,7 | -5,7 | -16,6 | |
| 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).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Effektiv
Schwach
Handelsvolumen
Hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
64,8
125 neu, 306 erhöht, -134352K $ netto
Aktivist
25,8
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
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 % | 53.38 | -7.4 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 76.19 | -35.1 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 61 Tagen @ 61.66 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 49.40 | EMA50: 53.95 | |
| MACD-Histogramm | Bullisch | 10 % | 0.375 | Bullisch | |
| RSI(14) | Neutral | 10 % | 48.0 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 44.8 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 9.9 | +DI: 25.6 / −DI: 21.9 | |
| Z-Score(60) | Neutral | 5 % | -0.91 | In Range | |
| 52W-Position | Bärisch | 5 % | 4.1 % | Hoch 130.72 / Tief 45.94 | |
| Bollinger(20,2σ) | Neutral | 5 % | 52.2 % | Upper 54.12 / Mid 49.24 / Lower 44.36 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.2310 | R²=0.56 / annualisiert -107.2 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -100 | 53,85 | -5.385,00 | -1,4% | |
| 2026-07-15 | Mendoza Marie | Officer, SVP & General Counsel | Open Market Sale | -1.013 | 51,79 | -52.463,27 | -13,9% | |
| 2026-07-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -3.900 | 49,79 | -194.168,91 | -51,5% | |
| 2026-07-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -1.400 | 52,05 | -72.869,58 | -19,3% | |
| 2026-07-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -700 | 50,78 | -35.544,25 | -9,4% | |
| 2026-07-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -400 | 52,84 | -21.137,48 | -5,6% | |
| 2026-07-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -3.700 | 50,39 | -186.441,89 | -49,4% | |
| 2026-07-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -300 | 51,26 | -15.376,53 | -4,1% | |
| 2026-07-01 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -700 | 53,84 | -37.688,00 | -10,0% | |
| 2026-07-01 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -2.600 | 53,18 | -138.265,14 | -36,6% | |
| 2026-07-01 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -1.200 | 52,40 | -62.874,00 | -16,7% | |
| 2026-07-01 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -500 | 50,89 | -25.443,00 | -6,7% | |
| 2026-06-30 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -4.675 | 50,00 | -233.750,00 | -62,0% | |
| 2026-06-29 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -7.000 | 48,37 | -338.556,40 | -89,7% | |
| 2026-06-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -2.700 | 57,30 | -154.708,65 | -41,0% | |
| 2026-06-15 | Mendoza Marie | Officer, SVP & General Counsel | Open Market Sale | -800 | 57,53 | -46.023,04 | -12,2% | |
| 2026-06-15 | Mendoza Marie | Officer, SVP & General Counsel | Open Market Sale | -600 | 58,20 | -34.921,02 | -9,3% | |
| 2026-06-15 | Mendoza Marie | Officer, SVP & General Counsel | Open Market Sale | -100 | 59,45 | -5.945,00 | -1,6% | |
| 2026-06-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -3.600 | 58,00 | -208.797,12 | -55,3% | |
| 2026-06-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -200 | 59,09 | -11.817,00 | -3,1% | |
| 2026-06-08 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -33.250 | 58,19 | -1.934.757,65 | -512,8% | |
| 2026-06-08 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -1.750 | 59,11 | -103.446,00 | -27,4% | |
| 2026-06-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.200 | 58,99 | -70.787,04 | -18,8% | |
| 2026-06-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.400 | 58,11 | -81.353,02 | -21,6% | |
| 2026-06-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.200 | 60,13 | -72.150,36 | -19,1% | |
| 2026-06-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -200 | 61,85 | -12.369,00 | -3,3% | |
| 2026-06-01 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -600 | 61,90 | -37.140,00 | -9,8% | |
| 2026-06-01 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -2.100 | 63,51 | -133.363,02 | -35,3% | |
| 2026-06-01 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -1.900 | 64,29 | -122.157,08 | -32,4% | |
| 2026-06-01 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -400 | 65,04 | -26.016,00 | -6,9% | |
| 2026-05-28 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -900 | 64,88 | -58.389,03 | -15,5% | |
| 2026-05-28 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -2.700 | 65,76 | -177.540,12 | -47,1% | |
| 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 | -200 | 63,14 | -12.628,00 | -3,3% | |
| 2026-05-26 | Doorenbos Bobbi | Director | Open Market Sale | -2.500 | 57,29 | -143.225,25 | -38,0% | |
| 2026-05-26 | Adelman Jonah | Officer, President, ME Division | Open Market Sale | -31.348 | 57,06 | -1.788.625,97 | -474,1% | |
| 2026-05-26 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -20 | 58,62 | -1.172,40 | -0,3% | |
| 2026-05-26 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -2.336 | 57,88 | -135.196,70 | -35,8% | |
| 2026-05-26 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -4.644 | 56,92 | -264.323,48 | -70,1% | |
| 2026-05-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -500 | 53,00 | -26.500,00 | -7,0% | |
| 2026-05-15 | Mendoza Marie | Officer, SVP & General Counsel | Open Market Sale | -1.013 | 53,49 | -54.185,37 | -14,4% | |
| 2026-05-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -6.000 | 52,06 | -312.346,80 | -82,8% | |
| 2026-05-15 | Boyd Bradley L | Director | Open Market Sale | -3.000 | 52,08 | -156.240,30 | -41,4% | |
| 2026-05-07 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.300 | 57,98 | -75.378,03 | -20,0% | |
| 2026-05-07 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.300 | 56,85 | -73.909,03 | -19,6% | |
| 2026-05-07 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.100 | 58,74 | -64.613,01 | -17,1% | |
| 2026-05-07 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -200 | 59,99 | -11.998,00 | -3,2% | |
| 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 | -44,7% | |
| 2026-05-01 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -2.300 | 61,63 | -141.743,71 | -37,6% | |
| 2026-04-28 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -3.500 | 60,89 | -213.104,15 | -56,5% | |
| 2026-04-28 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -500 | 61,99 | -30.996,00 | -8,2% | |
| 2026-04-27 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -7.000 | 61,64 | -431.451,30 | -114,4% | |
| 2026-04-16 | Jarvis Scot B | Director | Open Market Sale | -5.417 | 75,90 | -411.150,30 | -109,0% | |
| 2026-04-15 | Mendoza Marie | Officer, SVP & General Counsel | Open Market Sale | -1.500 | 75,69 | -113.535,00 | -30,1% | |
| 2026-04-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -3.955 | 74,80 | -295.830,44 | -78,4% | |
| 2026-04-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -1.645 | 74,08 | -121.856,50 | -32,3% | |
| 2026-04-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -900 | 75,56 | -68.005,71 | -18,0% | |
| 2026-04-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -400 | 75,19 | -30.077,00 | -8,0% | |
| 2026-04-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -300 | 76,97 | -23.091,99 | -6,1% | |
| 2026-04-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -100 | 77,85 | -7.785,00 | -2,1% | |
| 2026-04-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.905 | 73,30 | -139.645,83 | -37,0% | |
| 2026-04-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.295 | 74,15 | -96.025,03 | -25,5% | |
| 2026-04-01 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -1.600 | 70,31 | -112.499,68 | -29,8% | |
| 2026-04-01 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -800 | 69,60 | -55.681,92 | -14,8% | |
| 2026-04-01 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -200 | 72,45 | -14.490,00 | -3,8% | |
| 2026-04-01 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -600 | 71,59 | -42.954,00 | -11,4% | |
| 2026-04-01 | HOGLUND WILLIAM A | Director | Open Market Sale | -13.103 | 70,14 | -919.039,18 | -243,6% | |
| 2026-04-01 | HOGLUND WILLIAM A | Director | Open Market Sale | -9.062 | 72,26 | -654.835,53 | -173,6% | |
| 2026-04-01 | HOGLUND WILLIAM A | Director | Open Market Sale | -8.335 | 71,68 | -597.421,96 | -158,3% | |
| 2026-04-01 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -1.800 | 68,06 | -122.504,04 | -32,5% | |
| 2026-03-30 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -900 | 71,64 | -64.479,51 | -17,1% | |
| 2026-03-30 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -944 | 70,48 | -66.531,70 | -17,6% | |
| 2026-03-30 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -1.512 | 68,28 | -103.239,81 | -27,4% | |
| 2026-03-30 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -3.644 | 69,39 | -252.868,82 | -67,0% | |
| 2026-03-26 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -1.700 | 75,62 | -128.551,79 | -34,1% | |
| 2026-03-26 | Jarvis Scot B | Director | Open Market Sale | -5.000 | 78,14 | -390.700,00 | -103,6% | |
| 2026-03-26 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -1.200 | 76,85 | -92.216,40 | -24,4% | |
| 2026-03-26 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -1.100 | 78,49 | -86.335,15 | -22,9% | |
| 2026-03-16 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -100 | 91,65 | -9.165,00 | -2,4% | |
| 2026-03-16 | ANDERSON SCOTT I | Director | Open Market Sale | -4.215 | 87,67 | -369.532,00 | -97,9% | |
| 2026-03-16 | ANDERSON SCOTT I | Director | Open Market Sale | -4.059 | 89,70 | -364.089,46 | -96,5% | |
| 2026-03-16 | ANDERSON SCOTT I | Director | Open Market Sale | -3.275 | 90,45 | -296.214,91 | -78,5% | |
| 2026-03-16 | ANDERSON SCOTT I | Director | Open Market Sale | -2.951 | 88,51 | -261.201,27 | -69,2% | |
| 2026-03-16 | ANDERSON SCOTT I | Director | Open Market Sale | -500 | 91,35 | -45.677,00 | -12,1% | |
| 2026-03-16 | Cervantes de Burgreen Maria | Officer, VP & Corp. Controller | Open Market Sale | -2.780 | 89,89 | -249.903,10 | -66,2% | |
| 2026-03-16 | Cervantes de Burgreen Maria | Officer, VP & Corp. Controller | Open Market Sale | -2.590 | 88,71 | -229.769,52 | -60,9% | |
| 2026-03-16 | Cervantes de Burgreen Maria | Officer, VP & Corp. Controller | Open Market Sale | -500 | 90,45 | -45.227,00 | -12,0% | |
| 2026-03-16 | Cervantes de Burgreen Maria | Officer, VP & Corp. Controller | Open Market Sale | -400 | 87,36 | -34.945,00 | -9,3% | |
| 2026-03-16 | Mendoza Marie | Officer, SVP & General Counsel | Open Market Sale | -753 | 88,79 | -66.860,00 | -17,7% | |
| 2026-03-16 | Mendoza Marie | Officer, SVP & General Counsel | Open Market Sale | -463 | 89,82 | -41.588,28 | -11,0% | |
| 2026-03-16 | Mendoza Marie | Officer, SVP & General Counsel | Open Market Sale | -250 | 87,55 | -21.887,00 | -5,8% | |
| 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 | -64,7% | |
| 2026-03-16 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -1.700 | 87,70 | -149.085,92 | -39,5% | |
| 2026-03-16 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -1.380 | 88,66 | -122.345,69 | -32,4% | |
| 2026-03-16 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -600 | 90,63 | -54.378,00 | -14,4% | |
| 2026-03-12 | Jarvis Scot B | Director | Open Market Sale | -5.000 | 88,60 | -443.000,00 | -117,4% | |
| 2026-03-06 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -400 | 85,37 | -34.147,00 | -9,1% | |
| 2026-03-06 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -1.700 | 89,81 | -152.672,92 | -40,5% | |
| 2026-03-06 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -1.656 | 86,94 | -143.973,14 | -38,2% | |
| 2026-03-06 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -1.203 | 89,20 | -107.312,17 | -28,4% | |
| 2026-03-06 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -707 | 88,22 | -62.368,99 | -16,5% | |
| 2026-03-06 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -400 | 83,16 | -33.265,00 | -8,8% | |
| 2026-03-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -100 | 86,09 | -8.609,00 | -2,3% | |
| 2026-03-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.300 | 85,53 | -111.194,59 | -29,5% | |
| 2026-03-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.200 | 84,57 | -101.485,44 | -26,9% | |
| 2026-03-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -700 | 87,59 | -61.309,99 | -16,2% | |
| 2026-03-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -600 | 83,25 | -49.948,98 | -13,2% | |
| 2026-03-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -100 | 88,74 | -8.874,00 | -2,4% | |
| 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 | -47,4% | |
| 2026-03-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -1.216 | 90,80 | -110.414,87 | -29,3% | |
| 2026-03-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -500 | 92,52 | -46.262,00 | -12,3% | |
| 2026-03-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -400 | 95,66 | -38.262,00 | -10,1% | |
| 2026-03-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -400 | 94,23 | -37.692,00 | -10,0% | |
| 2026-03-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -200 | 88,57 | -17.713,00 | -4,7% | |
| 2026-03-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -200 | 87,26 | -17.451,00 | -4,6% | |
| 2026-03-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -100 | 96,65 | -9.665,00 | -2,6% | |
| 2026-03-02 | MILLS THOMAS E IV | Officer, President, C5ISR Division | Open Market Sale | -3.056 | 90,47 | -276.490,68 | -73,3% | |
| 2026-03-02 | MILLS THOMAS E IV | Officer, President, C5ISR Division | Open Market Sale | -600 | 96,11 | -57.667,98 | -15,3% | |
| 2026-03-02 | MILLS THOMAS E IV | Officer, President, C5ISR Division | Open Market Sale | -600 | 89,42 | -53.652,00 | -14,2% | |
| 2026-03-02 | MILLS THOMAS E IV | Officer, President, C5ISR Division | Open Market Sale | -500 | 94,36 | -47.178,00 | -12,5% | |
| 2026-03-02 | MILLS THOMAS E IV | Officer, President, C5ISR Division | Open Market Sale | -400 | 92,76 | -37.102,00 | -9,8% | |
| 2026-03-02 | MILLS THOMAS E IV | Officer, President, C5ISR Division | Open Market Sale | -300 | 87,80 | -26.340,99 | -7,0% | |
| 2026-03-02 | MILLS THOMAS E IV | Officer, President, C5ISR Division | Open Market Sale | -102 | 86,01 | -8.773,46 | -2,3% | |
| 2026-02-26 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -100 | 87,04 | -8.704,00 | -2,3% | |
| 2026-02-26 | Jarvis Scot B | Director | Open Market Sale | -5.000 | 88,00 | -440.019,00 | -116,6% | |
| 2026-02-26 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -1.600 | 91,53 | -146.448,00 | -38,8% | |
| 2026-02-26 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -1.200 | 88,79 | -106.548,96 | -28,2% | |
| 2026-02-26 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -800 | 89,74 | -71.790,72 | -19,0% | |
| 2026-02-26 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -300 | 92,04 | -27.612,00 | -7,3% | |
| 2026-02-23 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -5.700 | 92,41 | -526.764,36 | -139,6% | |
| 2026-02-23 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -1.300 | 93,24 | -121.212,00 | -32,1% | |
| 2026-02-17 | Mendoza Marie | Officer, SVP & General Counsel | Open Market Sale | -1.500 | 88,08 | -132.120,00 | -35,0% | |
| 2026-02-17 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -3.267 | 91,69 | -299.564,95 | -79,4% | |
| 2026-02-17 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -1.314 | 88,60 | -116.423,03 | -30,9% | |
| 2026-02-17 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -1.219 | 92,52 | -112.787,61 | -29,9% | |
| 2026-02-17 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -500 | 87,75 | -43.874,00 | -11,6% | |
| 2026-02-17 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -100 | 93,15 | -9.315,00 | -2,5% | |
| 2026-02-17 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -100 | 89,48 | -8.948,00 | -2,4% | |
| 2026-02-12 | Jarvis Scot B | Director | Open Market Sale | -5.000 | 88,40 | -442.000,00 | -117,1% | |
| 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 | -35,1% | |
| 2026-02-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -824 | 84,87 | -69.936,01 | -18,5% | |
| 2026-02-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -676 | 86,48 | -58.458,05 | -15,5% | |
| 2026-02-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -600 | 87,33 | -52.399,86 | -13,9% | |
| 2026-02-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -200 | 90,43 | -18.086,00 | -4,8% | |
| 2026-02-05 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -100 | 89,00 | -8.900,00 | -2,4% | |
| 2026-02-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -400 | 98,73 | -39.493,00 | -10,5% | |
| 2026-02-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -2.999 | 96,37 | -289.008,53 | -76,6% | |
| 2026-02-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -700 | 95,63 | -66.939,53 | -17,7% | |
| 2026-02-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -301 | 100,62 | -30.286,47 | -8,0% | |
| 2026-02-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -600 | 97,73 | -58.635,00 | -15,5% | |
| 2026-01-28 | Jarvis Scot B | Director | Open Market Sale | -900 | 118,91 | -107.019,27 | -28,4% | |
| 2026-01-28 | Jarvis Scot B | Director | Open Market Sale | -4.100 | 118,14 | -484.360,88 | -128,4% | |
| 2026-01-26 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -4.032 | 108,49 | -437.431,28 | -115,9% | |
| 2026-01-26 | Fendley Steven S. | Officer, President, US Division | Open Market Sale | -2.968 | 107,28 | -318.392,79 | -84,4% | |
| 2026-01-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -1.994 | 124,72 | -248.694,67 | -65,9% | |
| 2026-01-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -1.304 | 125,52 | -163.681,08 | -43,4% | |
| 2026-01-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -1.042 | 122,99 | -128.156,31 | -34,0% | |
| 2026-01-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -760 | 122,32 | -92.963,12 | -24,6% | |
| 2026-01-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -600 | 120,91 | -72.547,98 | -19,2% | |
| 2026-01-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -400 | 119,54 | -47.815,00 | -12,7% | |
| 2026-01-15 | Mendoza Marie | Officer, SVP & General Counsel | Open Market Sale | -1.676 | 120,18 | -201.421,68 | -53,4% | |
| 2026-01-15 | Carrai Phillip D | Officer, President, STC Division | Open Market Sale | -400 | 118,90 | -47.560,00 | -12,6% | |
| 2026-01-15 | Jarvis Scot B | Director | Open Market Sale | -5.000 | 120,18 | -600.900,00 | -159,3% | |
| 2026-01-12 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -2.841 | 118,03 | -335.326,36 | -88,9% | |
| 2026-01-12 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -5.808 | 117,17 | -680.507,68 | -180,4% | |
| 2026-01-12 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -4.219 | 116,16 | -490.078,62 | -129,9% | |
| 2026-01-12 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -3.300 | 115,36 | -380.676,45 | -100,9% | |
| 2026-01-12 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -400 | 118,97 | -47.589,00 | -12,6% | |
| 2026-01-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -2.001 | 104,94 | -209.980,74 | -55,7% | |
| 2026-01-08 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -1.200 | 104,25 | -125.100,96 | -33,2% | |
| 2026-01-08 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -1.100 | 106,44 | -117.080,04 | -31,0% | |
| 2026-01-08 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -800 | 105,46 | -84.367,04 | -22,4% | |
| 2026-01-08 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -300 | 108,47 | -32.540,01 | -8,6% | |
| 2026-01-08 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -300 | 103,11 | -30.933,99 | -8,2% | |
| 2026-01-08 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -200 | 107,31 | -21.462,00 | -5,7% | |
| 2026-01-08 | Rock Stacey G | Officer, President, KTT Division | Open Market Sale | -100 | 100,05 | -10.005,00 | -2,7% | |
| 2026-01-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.883 | 103,90 | -195.637,86 | -51,9% | |
| 2026-01-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.600 | 105,90 | -169.440,00 | -44,9% | |
| 2026-01-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.337 | 106,90 | -142.926,77 | -37,9% | |
| 2026-01-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -602 | 107,98 | -65.002,15 | -17,2% | |
| 2026-01-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -300 | 109,24 | -32.772,99 | -8,7% | |
| 2026-01-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -200 | 102,14 | -20.427,00 | -5,4% | |
| 2026-01-08 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -200 | 100,03 | -20.005,00 | -5,3% | |
| 2026-01-07 | MILLS THOMAS E IV | Officer, President, C5ISR Division | Open Market Sale | -1.000 | 92,56 | -92.564,00 | -24,5% | |
| 2026-01-07 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.200 | 94,28 | -113.139,00 | -30,0% | |
| 2026-01-07 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -700 | 93,15 | -65.205,00 | -17,3% | |
| 2026-01-07 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -1.800 | 91,71 | -165.072,42 | -43,8% | |
| 2026-01-07 | Carter David M | Officer, President, DRSS Division | Open Market Sale | -300 | 95,03 | -28.508,01 | -7,6% | |
| 2026-01-07 | MILLS THOMAS E IV | Officer, President, C5ISR Division | Open Market Sale | -3.323 | 91,65 | -304.560,59 | -80,7% | |
| 2026-01-07 | MILLS THOMAS E IV | Officer, President, C5ISR Division | Open Market Sale | -2.100 | 94,63 | -198.728,46 | -52,7% | |
| 2026-01-07 | MILLS THOMAS E IV | Officer, President, C5ISR Division | Open Market Sale | -2.100 | 93,62 | -196.597,59 | -52,1% | |
| 2026-01-06 | DEMARCO ERIC M | Director, Officer, President & CEO | Open Market Sale | -1.875 | 91,02 | -170.664,75 | -45,2% | |
| 2026-01-06 | DEMARCO ERIC M | Director, Officer, President & CEO | Open Market Sale | -189.824 | 90,27 | -17.136.038,90 | -4541,7% | |
| 2026-01-05 | DEMARCO ERIC M | Director, Officer, President & CEO | Open Market Sale | -8.301 | 90,00 | -747.101,62 | -198,0% | |
| 2026-01-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -1.796 | 78,05 | -140.182,65 | -37,2% | |
| 2026-01-02 | Lund Deanna H | Director, Officer, EVP & CFO | Open Market Sale | -800 | 75,33 | -60.260,00 | -16,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31.663.184 | 0 | 31.663.184 | 2.232.571.094 | Neu | +100,0% | |
| STATE STREET CORP | 8.911.499 | 0 | 8.911.499 | 628.349.794 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.274.730 | 0 | 8.274.730 | 583.451.212 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 5.264.282 | 0 | 5.264.282 | 371.246.795 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 3.977.702 | 0 | 3.977.702 | 280.467.777 | Neu | +100,0% | |
| ARK Investment Management LLC | 3.491.194 | 0 | 3.491.194 | 246.164.080 | Neu | +100,0% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.782.153 | 0 | 2.782.153 | 196.170.000 | Neu | +100,0% | |
| Hood River Capital Management LLC | 2.714.571 | 0 | 2.714.571 | 191.404.401 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 2.701.765 | 0 | 2.701.765 | 190.501.450 | Neu | +100,0% | |
| 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 | 0 | 2.421.568 | 183.821.227 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.595.000 | 0 | 2.595.000 | 182.973.450 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2.594.732 | 0 | 2.594.732 | 182.908.337 | Neu | +100,0% | |
| MORGAN STANLEY | 2.512.602 | 0 | 2.512.602 | 177.163.626 | Neu | +100,0% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.422.695 | 0 | 2.422.695 | 170.824.224 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 2.193.499 | 0 | 2.193.499 | 154.663.745 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.179.227 | 0 | 2.179.227 | 153.657.296 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 2.126.234 | 0 | 2.126.234 | 149.920.760 | Neu | +100,0% | |
| Rovida Investment Management Ltd | 1.773.655 | 0 | 1.773.655 | 125.024.941 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.586.861 | 0 | 1.586.861 | 111.889.569 | Neu | +100,0% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.563.146 | 0 | 1.563.146 | 110.217.424 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 1.539.388 | 0 | 1.539.388 | 108.542.266 | Neu | +100,0% | |
| FMR LLC | 1.461.958 | 0 | 1.461.958 | 103.082.674 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1.461.355 | 0 | 1.461.355 | 103.040.115 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1.292.413 | 0 | 1.292.413 | 91.128.041 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 1.241.144 | 0 | 1.241.144 | 87.510.794 | Neu | +100,0% | |
| Sumitomo Mitsui Trust Group, Inc. | 1.144.337 | 0 | 1.144.337 | 80.687.202 | Neu | +100,0% | |
| Amova Asset Management Americas, Inc. | 1.144.337 | 0 | 1.144.337 | 80.664.315 | Neu | +100,0% | |
| UBS Group AG | 1.123.595 | 0 | 1.123.595 | 79.224.684 | Neu | +100,0% | |
| AMERICAN CAPITAL MANAGEMENT INC | 1.071.908 | 0 | 1.071.908 | 75.580.233 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 1.056.872 | 0 | 1.056.872 | 74.520.045 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 1.044.978 | 0 | 1.044.978 | 73.681.399 | Neu | +100,0% | |
| Artisan Partners Limited Partnership | 978.051 | 0 | 978.051 | 68.962.376 | Neu | +100,0% | |
| Stephens Investment Management Group LLC | 888.935 | 0 | 888.935 | 62.678.807 | Neu | +100,0% | |
| Nuveen, LLC | 880.572 | 0 | 880.572 | 62.089.132 | Neu | +100,0% | |
| EMERALD ADVISERS, LLC | 835.929 | 0 | 835.929 | 58.941.354 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 833.341 | 0 | 833.341 | 58.758.871 | Neu | +100,0% | |
| MERCER GLOBAL ADVISORS INC /ADV | 815.062 | 0 | 815.062 | 57.470.022 | Neu | +100,0% | |
| Zimmer Partners, LP | 783.148 | 0 | 783.148 | 55.219.765 | Neu | +100,0% | |
| FEDERATED HERMES, INC. | 729.208 | 0 | 729.208 | 51.416.456 | Neu | +100,0% | |
| BAMCO INC /NY/ | 715.395 | 0 | 715.395 | 50.442.501 | Neu | +100,0% | |
| Alyeska Investment Group, L.P. | 643.176 | 0 | 643.176 | 45.350.340 | Neu | +100,0% | |
| Squarepoint Ops LLC | 634.226 | 0 | 634.226 | 44.719.275 | Neu | +100,0% | |
| Ghisallo Capital Management LLC | 600.000 | 0 | 600.000 | 42.306.000 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 570.631 | 0 | 570.631 | 40.233.757 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 575.823 | 0 | 575.823 | 38.983.217 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 530.185 | 0 | 530.185 | 37.383.316 | Neu | +100,0% | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 510.656 | 0 | 510.656 | 36.006.355 | Neu | +100,0% | |
| WESTWOOD HOLDINGS GROUP INC | 478.634 | 0 | 478.634 | 33.748.483 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 458.416 | 0 | 458.416 | 32.322.939 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 294.532 | 63.936 | +360,7% | 14.685.366 | 10,40 | 100 % | 4 Q |
| LBP AM SA | 237.683 | 207.815 | +14,4% | 11.850.875 | 8,40 | 100 % | 8 Q |
| Retirement Systems of Alabama | 234.135 | 266.513 | -12,1% | 11.673.971 | 8,27 | 100 % | 4 Q |
| PEREGRINE CAPITAL MANAGEMENT LLC | 166.429 | 159.039 | +4,6% | 8.298.150 | 5,88 | 37 % | 17 Q |
| Sequoia Financial Advisors, LLC | 140.856 | 108.541 | +29,8% | 7.023.081 | 4,98 | 0 % | 9 Q |
| Register Financial Advisors LLC | 87.364 | 67.954 | +28,6% | 4.355.969 | 3,09 | 0 % | 15 Q |
| Police & Firemen's Retirement System of New Jersey | 83.498 | 49.310 | +69,3% | 4.163.210 | 2,95 | 100 % | 7 Q |
| Rathbones Group PLC | 80.239 | 3.430 | +2239,3% | 4.000.716 | 2,83 | 100 % | 4 Q |
| Hennion & Walsh Asset Management, Inc. | 72.660 | 69.852 | +4,0% | 3.622.828 | 2,57 | 100 % | 10 Q |
| Assenagon Asset Management S.A. | 70.254 | 38.981 | +80,2% | 3.502.864 | 2,48 | 100 % | 13 Q |
| GATEWAY INVESTMENT ADVISERS LLC | 56.474 | 9.301 | +507,2% | 2.815.794 | 1,99 | 100 % | 2 Q |
| Louisiana State Employees Retirement System | 54.900 | 53.500 | +2,6% | 2.737.314 | 1,94 | 100 % | 6 Q |
| D.A. DAVIDSON & CO. | 48.340 | 32.228 | +50,0% | 2.410.232 | 1,71 | 100 % | 6 Q |
| Kestra Advisory Services, LLC | 45.694 | 40.220 | +13,6% | 2.278.278 | 1,61 | – | 8 Q |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44.893 | 46.256 | -2,9% | 2.238.365 | 1,59 | 100 % | 6 Q |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43.562 | 46.429 | -6,2% | 2.172.001 | 1,54 | 17 % | 6 Q |
| Bouvel Investment Partners, LLC | 40.882 | 40.819 | +0,2% | 2.038.352 | 1,44 | 100 % | 17 Q |
| Leonteq Securities AG | 38.822 | 6.704 | +479,1% | 1.935.665 | 1,37 | 100 % | 17 Q |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38.771 | 37.871 | +2,4% | 1.933.122 | 1,37 | 100 % | 6 Q |
| Ascentis Wealth Management, LLC | 616.874 | 35.057 | +1659,6% | 1.865.928 | 1,32 | 100 % | 6 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 184 | 6,0 | 148 |
| 31.03.2026 | ✓ | 706 | 176,1 | 11.859 |
| 31.12.2025 | ✓ | 666 | 157,2 | 11.342 |
| 30.09.2025 | ✓ | 630 | 157,1 | 13.519 |
| 30.06.2025 | ✓ | 491 | 170,5 | 15.636 |
| 31.03.2025 | ✓ | 393 | 162,0 | 4.546 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| Jericho Capital Asset Management L.P. | 2.649.578 | 186.821.746 |
| BOOTHBAY FUND MANAGEMENT, LLC | 290.936 | 20.513.897 |
| Laurion Capital Management LP | 225.000 | 15.864.750 |
| Champlain Investment Partners, LLC | 220.402 | 15.540.545 |
| HBK INVESTMENTS L P | 200.000 | 14.102.000 |
| Spear Advisors LLC | 89.439 | 6.306.344 |
| MOORE CAPITAL MANAGEMENT, LP | 71.298 | 5.027.222 |
| Aquatic Capital Management LLC | 66.211 | 4.668.538 |
| Y-Intercept (Hong Kong) Ltd | 63.936 | 4.508.127 |
| Dorsey Wright & Associates | 51.568 | 3.636.060 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| BlackRock, Inc. | 31.663.184 | 3.325.247 | +11.7 % | 2.232.571.094 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.595.000 | 2.216.438 | +585.5 % | 182.973.450 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.134.555 | 1.421.935 | +199.5 % | 150.508 |
| VOYA INVESTMENT MANAGEMENT LLC | 2.193.499 | 819.440 | +59.6 % | 154.663.745 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.264.282 | 818.052 | +18.4 % | 371.246.795 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.422.695 | 741.020 | +44.1 % | 170.824.224 |
| STATE STREET CORP | 8.911.499 | 720.732 | +8.8 % | 628.349.794 |
| Zimmer Partners, LP | 783.148 | 693.148 | +770.2 % | 55.219.765 |
| Alyeska Investment Group, L.P. | 643.176 | 603.892 | +1537.2 % | 45.350.340 |
| MERCER GLOBAL ADVISORS INC /ADV | 815.062 | 485.847 | +147.6 % | 57.470.022 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| MORGAN STANLEY | 2.512.602 | -798.493 | -24.1 % | 177.163.626 |
| AMERICAN CAPITAL MANAGEMENT INC | 1.071.908 | -562.585 | -34.4 % | 75.580.233 |
| BNP PARIBAS FINANCIAL MARKETS | 96.131 | -505.543 | -84.0 % | 6.778.197 |
| BAMCO INC /NY/ | 715.395 | -494.378 | -40.9 % | 50.442.501 |
| ALLIANCEBERNSTEIN L.P. | 2.421.568 | -445.932 | -15.6 % | 183.821.227 |
| MILLENNIUM MANAGEMENT LLC | 207.001 | -364.035 | -63.7 % | 14.595.641 |
| Stephens Investment Management Group LLC | 888.935 | -290.353 | -24.6 % | 62.678.807 |
| Steward Partners Investment Advisory, LLC | 102.773 | -245.871 | -70.5 % | 7.246.525 |
| DIMENSIONAL FUND ADVISORS LP | 2.594.732 | -231.733 | -8.2 % | 182.908.337 |
| BARCLAYS PLC | 164.419 | -231.710 | -58.5 % | 11.593.186 |
Zusätzlich aktuell von 261 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 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 |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| 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 $ | 1.950.900.000 $ | 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% |
Quartalsverlauf
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Product | 230,2 Mio. | 216,6 Mio. | 200,2 Mio. | 172,0 Mio. | 193,6 Mio. | 170,7 Mio. | 66,2 % | +33,8% | |
| Service | 117,4 Mio. | 134,9 Mio. | 102,4 Mio. | 103,9 Mio. | 106,5 Mio. | 106,5 Mio. | 33,8 % | +13,0% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 1,1 Mrd. | 899,1 Mio. | – | – | – | 79,1 % | +18,5% | |
| Non Us | 267,7 Mio. | 226,6 Mio. | 202,0 Mio. | 173,1 Mio. | 169,8 Mio. | 19,9 % | +18,1% | |
| Europe | 78,1 Mio. | 49,7 Mio. | – | – | – | 5,8 % | +57,1% | |
| Asia Pacific | 71,2 Mio. | 61,7 Mio. | – | – | – | 5,3 % | +15,4% | |
| Middle East | 66,2 Mio. | 73,1 Mio. | – | – | – | 4,9 % | -9,4% | |
| Other Countries | 46,9 Mio. | 34,1 Mio. | – | – | – | 3,5 % | +37,5% | |
| Other North America | 19,4 Mio. | 18,6 Mio. | – | – | – | 1,4 % | +4,3% |
Quartalsverlauf
| Region | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| US | 286,0 Mio. | 287,8 Mio. | 239,0 Mio. | 82,3 % | – | |
| Non Us | 59,7 Mio. | 61,2 Mio. | 61,1 Mio. | 17,2 % | – | |
| Asia Pacific | 17,0 Mio. | 22,9 Mio. | 15,8 Mio. | 4,9 % | – | |
| Other Countries | 14,9 Mio. | 8,6 Mio. | 11,4 Mio. | 4,3 % | – | |
| Middle East | 13,8 Mio. | 11,8 Mio. | 15,7 Mio. | 4,0 % | – | |
| Europe | 11,2 Mio. | 17,0 Mio. | 14,8 Mio. | 3,2 % | – | |
| Other North America | 4,7 Mio. | 3,4 Mio. | 5,9 Mio. | 1,4 % | – |
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 | 07.05.2025 | 302,6 Mio. USD | 0,03 |
| Q3 2024 | 29.09.2024 | 07.11.2024 | 275,9 Mio. USD | 0,02 |
| Q2 2024 | 30.06.2024 | 07.08.2024 | 300,1 Mio. USD | 0,05 |
| Q1 2024 | 31.03.2024 | 07.05.2024 | 277,2 Mio. USD | 0,01 |
| 2023 | 01.10.2023 | 02.11.2023 | 274,6 Mio. USD | -0,01 |
| Q2 2023 | 25.06.2023 | 03.08.2023 | 256,9 Mio. USD | -0,02 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | 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 » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 27.02.2026 | Kapitalerhöhung | $1,20 Mrd · $84,00/Aktie | SEC » |
| 26.02.2026 | Kapitalerhöhung | $1,00 Mrd | SEC » |
| 27.06.2025 | Kapitalerhöhung | $500,0 Mio · $38,50/Aktie | SEC » |
| 25.06.2025 | Kapitalerhöhung | $500,0 Mio | SEC » |
| 23.02.2024 | Kapitalerhöhung | $288,0 Mio · $18,00/Aktie | SEC » |
| 21.02.2024 | Kapitalerhöhung | $300,0 Mio | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 02.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 02.04.2026 | HV-Einladung | 12.05.2026 Jahres-HV | 20.03.2026 | DEF 14A | SEC » |
| 20.03.2026 | Vorläufig | — | — | PRE 14A | SEC » |
| 04.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 04.04.2025 | HV-Einladung | 14.05.2025 Jahres-HV | 17.03.2025 | DEF 14A | SEC » |
| 11.04.2024 | HV-Einladung | 21.05.2024 Jahres-HV | 25.03.2024 | DEF 14A | SEC » |
| 11.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 14.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 14.04.2023 | HV-Einladung | 24.05.2023 Jahres-HV | 27.03.2023 | DEF 14A | SEC » |
| 22.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 22.04.2022 | HV-Einladung | 14.06.2022 Jahres-HV | 18.04.2022 | DEF 14A | SEC » |
| 09.04.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 09.04.2021 | HV-Einladung | 26.05.2021 Jahres-HV | 31.03.2021 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | 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… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 15.05.2026 | HV-Abstimmung | 0,00 | 35 | Jahreshauptversammlung am 12.05.2026 abgehalten; 163,9 Mio. Anteile vertreten (87,5% der 187,3 Mio. ausstehenden). Abstimmungsergebnisse fol… 🔒 | SEC |
| 06.05.2026 | Quartalszahlen | 0,00 | 65 | Kratos Defense & Security Solutions veröffentlichte am 6. Mai 2026 die Finanzergebnisse für Q1 2026 in einer Pressemitteilung. | SEC |
| 25.03.2026 | Personalwechsel | 0,10 | 40 | David King wurde zum Mitglied des Board of Directors ernannt und ist ab dem 23. März 2026 tätig. | SEC |
| 06.03.2026 | M&A abgeschlossen | 0,40 | 80 | Kratos Defense & Security Solutions hat am 2. März 2026 die Übernahme von Orbit Technologies Ltd. abgeschlossen. Orbit ist nun eine indirekt… 🔒 | SEC |
| 02.03.2026 | Wesentliche Vereinbarung | -0,15 | 60 | Kratos Defense unterzeichnet Underwriting Agreement für die Ausgabe von 14,29 Millionen Stammaktien. Das Angebot wurde am 26. Februar 2026 a… 🔒 | SEC |
| 23.02.2026 | Quartalszahlen | 0,00 | 60 | Kratos Defense & Security Solutions gab am 23. Februar 2026 ihre Geschäftsergebnisse für das vierte Quartal und das Gesamtjahr 2025 bekannt.… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 883.126 | 46,95 | 41.462.766 |
| 2026-06-29 | 3.552.127 | 47,21 | 167.695.916 |
| 2026-06-26 | 2.585 | 46,32 | 119.737 |
| 2026-06-25 | 2.125 | 47,95 | 101.894 |
| 2026-06-24 | 453 | 50,80 | 23.012 |
| 2026-06-23 | 5.941 | 51,09 | 303.526 |
| 2026-06-22 | 92 | 54,21 | 4.987 |
| 2026-06-18 | 65 | 56,16 | 3.650 |
| 2026-06-12 | 15 | 58,78 | 882 |
| 2026-06-08 | 3.532 | 58,52 | 206.693 |
| 2026-06-03 | 5.000 | 63,27 | 316.350 |
| 2026-05-28 | 106 | 57,30 | 6.074 |
| 2026-05-22 | 143 | 54,67 | 7.818 |
| 2026-05-15 | 63 | 54,85 | 3.456 |
| 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 |