Security key
50077B207
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 187,694,591
- Total 13F shares
- 92,193,471
- Share change
- +1,885,091
- Total reported value
- $1,275,888,895
- Put/Call ratio
- 73%
- Price per share
- $13.84
- Number of holders
- 212
- Value change
- +$13,057,901
- Number of buys
- 108
- Number of sells
- 99
Report period
Q1 2020
Institutions
212
Top holders
10
KTOS full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. SEC filings
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50077B207
Recent filing periods:
Top shareholders of KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5%
|
9,453,318
|
$170,253,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
7,695,044
|
$138,587,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
6,972,926
|
$125,582,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
5,519,889
|
$99,413,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
3,644,641
|
$65,639,000 | — | 31 Dec 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.5%
|
2,877,119
|
$51,817,000 | — | 31 Dec 2019 | |
| Rovida Advisors Inc. |
13F
|
Company |
1.3%
|
2,383,842
|
$42,909,000 | — | 31 Dec 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,156,804
|
$38,844,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
2,156,410
|
$38,837,000 | — | 31 Dec 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
2,050,780
|
$36,935,000 | — | 31 Dec 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
1,930,452
|
$34,767,000 | — | 31 Dec 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1%
|
1,930,028
|
$34,760,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
0.91%
|
1,707,700
|
$30,756,000 | — | 31 Dec 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.88%
|
1,643,225
|
$29,594,000 | — | 31 Dec 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.79%
|
1,483,590
|
$26,719,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
1,350,442
|
$24,321,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
1,254,743
|
$22,597,000 | — | 31 Dec 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.64%
|
1,207,800
|
$21,753,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.64%
|
1,206,894
|
$21,736,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
0.62%
|
1,160,000
|
$20,892,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.6%
|
1,132,756
|
$20,401,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,085,197
|
$19,544,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
1,049,034
|
$18,892,000 | — | 31 Dec 2019 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.52%
|
966,826
|
$17,413,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.51%
|
958,237
|
$17,258,000 | — | 31 Dec 2019 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
13F
|
Company |
0.5%
|
946,957
|
$17,055,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
850,685
|
$15,320,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
704,888
|
$12,695,000 | — | 31 Dec 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.37%
|
702,963
|
$12,660,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
698,527
|
$12,580,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
668,237
|
$12,035,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
630,938
|
$11,363,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
600,155
|
$10,809,000 | — | 31 Dec 2019 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.32%
|
600,000
|
$10,806,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
577,777
|
$10,406,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
554,916
|
$9,995,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
546,655
|
$9,845,000 | — | 31 Dec 2019 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.29%
|
536,350
|
$9,659,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
532,414
|
$9,589,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
520,814
|
$9,379,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
459,770
|
$8,280,000 | — | 31 Dec 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
439,453
|
$7,915,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
436,941
|
$7,869,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
430,154
|
$7,747,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
427,504
|
$7,699,000 | — | 31 Dec 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.23%
|
426,926
|
$7,689,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.22%
|
411,521
|
$7,412,000 | — | 31 Dec 2019 | |
| S Squared Technology, LLC |
13F
|
Company |
0.21%
|
387,139
|
$6,972,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
384,200
|
$6,919,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
374,733
|
$6,749,000 | — | 31 Dec 2019 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q1 2020
As of 31 Mar 2020,
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,193,471 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Stephens Investment Management Group LLC, DIMENSIONAL FUND ADVISORS LP, Capital International Investors, EMERALD ADVISERS, LLC, FRED ALGER MANAGEMENT, LLC, and EMERALD MUTUAL FUND ADVISERS TRUST.
This page lists
212
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
220
Q1 2020 holders
212
Holder diff
-8
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.