KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 187,694,591
- Total 13F shares
- 107,312,464
- Share change
- +15,032,262
- Total reported value
- $1,682,228,337
- Put/Call ratio
- 36%
- Price per share
- $15.63
- Number of holders
- 228
- Value change
- +$239,556,471
- Number of buys
- 133
- Number of sells
- 88
Quarterly Holders Quick Answers
What is CUSIP 50077B207?
CUSIP 50077B207 identifies KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 50077B207:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.4%
|
10,150,863
|
$140,488,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
7,221,282
|
$99,942,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
7,112,854
|
$98,442,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
5,452,244
|
$75,459,000 | — | 31 Mar 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.9%
|
3,536,747
|
$48,949,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
3,506,649
|
$48,535,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
2,357,700
|
$32,631,000 | — | 31 Mar 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
2,225,528
|
$30,801,000 | — | 31 Mar 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,150,934
|
$29,769,000 | — | 31 Mar 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
1,962,054
|
$27,155,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
1,879,228
|
$26,008,000 | — | 31 Mar 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.99%
|
1,860,240
|
$25,746,000 | — | 31 Mar 2020 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.95%
|
1,783,842
|
$24,599,000 | — | 31 Mar 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.89%
|
1,671,517
|
$23,134,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.87%
|
1,631,963
|
$22,586,000 | — | 31 Mar 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.8%
|
1,510,468
|
$20,905,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
1,388,737
|
$19,220,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
1,346,116
|
$18,630,000 | — | 31 Mar 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.66%
|
1,235,333
|
$17,097,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.66%
|
1,235,096
|
$17,094,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,147,668
|
$15,884,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.61%
|
1,139,935
|
$15,776,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.59%
|
1,109,310
|
$15,353,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.51%
|
952,974
|
$13,189,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.5%
|
945,658
|
$13,088,000 | — | 31 Mar 2020 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.49%
|
925,001
|
$12,802,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
883,577
|
$12,229,000 | — | 31 Mar 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.45%
|
853,000
|
$11,805,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
795,244
|
$11,006,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
704,997
|
$9,757,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
704,888
|
$9,756,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
685,934
|
$9,493,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
682,437
|
$9,445,000 | — | 31 Mar 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.36%
|
669,711
|
$9,269,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
643,619
|
$8,908,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.33%
|
625,000
|
$8,650,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
565,512
|
$7,827,000 | — | 31 Mar 2020 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.29%
|
545,300
|
$7,547,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
521,715
|
$7,221,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
511,818
|
$7,084,000 | — | 31 Mar 2020 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.27%
|
500,000
|
$6,920,000 | — | 31 Mar 2020 | |
| S Squared Technology, LLC |
13F
|
Company |
0.26%
|
482,139
|
$6,673,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
465,822
|
$6,447,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
446,914
|
$6,185,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
437,718
|
$6,058,000 | — | 31 Mar 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.23%
|
437,140
|
$6,050,000 | — | 31 Mar 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.23%
|
422,383
|
$5,846,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
400,223
|
$5,539,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
374,896
|
$5,189,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
368,407
|
$5,099,000 | — | 31 Mar 2020 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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