KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)

CUSIP: 50077B207

Q4 2019 13F Holders as of 31 Dec 2019

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
187,694,591
Holder snapshot
Total 13F shares
90,271,223
Share change
-55,241
Total reported value
$1,625,796,296
Put/Call ratio
169%
Reported price per share
$18.01
Number of holders
220
Value change
-$2,893,300
Number of buys
97
Number of sells
100

Security key

50077B207

Report period

Q4 2019

Institutions

220

Top holders

10

KTOS full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2020 Previous quarter: Q3 2019 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. SEC filings KRATOS DEFENSE & SECURITY SOLUTIONS, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FMR LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2019
13F Lead comparable stake: 4.5% Showing 1-6 of 15 holder rows.

Rank 1 holder

FMR LLC

13F
Ownership
4.5%
Position
$157.73M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
4.5%
$157,726,000
8,482,216 shares
 — 30 Sep 2019
BlackRock Finance, Inc.
13F
Company
13F
4.1%
$142,568,000
7,666,978 shares
 — 30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
3.7%
$128,429,000
6,906,667 shares
 — 30 Sep 2019
STATE STREET CORP
13F
Company
13F
2.9%
$101,298,000
5,447,570 shares
 — 30 Sep 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2%
$70,062,000
3,767,822 shares
 — 30 Sep 2019
Stephens Investment Management Group LLC
13F
Company
13F
1.4%
$50,476,000
2,714,509 shares
 — 30 Sep 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
220
Shares
90,271,223
Rows available
220
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
219
Q4 2019 holders
220
Holder diff
1
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .