KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,342,390
- Total 13F shares
- 110,394,181
- Share change
- +3,135,610
- Total reported value
- $2,128,286,315
- Put/Call ratio
- 57%
- Price per share
- $19.28
- Number of holders
- 209
- Value change
- +$71,141,917
- Number of buys
- 105
- Number of sells
- 109
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%
|
9,259,703
|
$144,729,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
8,658,217
|
$135,328,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
8,384,703
|
$131,052,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
4,614,471
|
$72,124,000 | — | 30 Jun 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.2%
|
3,732,461
|
$58,338,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
3,574,816
|
$55,874,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
3,410,521
|
$53,306,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
3,402,839
|
$53,186,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
1.8%
|
3,116,442
|
$48,710,000 | — | 30 Jun 2020 | |
| Rovida Advisors Inc. |
13F
|
Company |
1.6%
|
2,708,842
|
$42,285,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
2,363,790
|
$42,194,000 | — | 30 Jun 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
2,222,206
|
$34,733,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
2,168,495
|
$33,893,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
2,119,455
|
$33,127,000 | — | 30 Jun 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
2,031,604
|
$31,754,000 | — | 30 Jun 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.1%
|
1,899,412
|
$29,688,000 | — | 30 Jun 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.1%
|
1,890,410
|
$29,547,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,681,888
|
$26,289,000 | — | 30 Jun 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
1,589,727
|
$24,847,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
1,575,106
|
$24,618,000 | — | 30 Jun 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.88%
|
1,500,431
|
$23,452,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
1,345,000
|
$21,022,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.76%
|
1,288,958
|
$20,146,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.71%
|
1,209,754
|
$18,908,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
1,205,379
|
$18,840,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
1,101,272
|
$17,213,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
1,004,211
|
$15,696,000 | — | 30 Jun 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.55%
|
938,200
|
$14,664,000 | — | 30 Jun 2020 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.55%
|
929,131
|
$14,522,000 | — | 30 Jun 2020 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.52%
|
881,384
|
$13,776,000 | — | 30 Jun 2020 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
876,747
|
$13,704,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
859,823
|
$13,439,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
795,813
|
$12,439,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.43%
|
724,029
|
$11,317,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
722,856
|
$11,298,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
689,059
|
$10,770,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
673,437
|
$10,526,000 | — | 30 Jun 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.39%
|
663,364
|
$10,368,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
642,711
|
$10,046,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
624,108
|
$9,755,000 | — | 30 Jun 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.36%
|
618,446
|
$9,475,000 | — | 30 Jun 2020 | |
| S Squared Technology, LLC |
13F
|
Company |
0.34%
|
582,139
|
$9,099,000 | — | 30 Jun 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.33%
|
558,726
|
$8,733,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
552,813
|
$8,640,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
505,784
|
$7,905,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
499,697
|
$7,810,000 | — | 30 Jun 2020 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.28%
|
485,000
|
$7,581,000 | — | 30 Jun 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.25%
|
418,439
|
$6,540,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
368,568
|
$5,761,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
367,298
|
$5,740,000 | — | 30 Jun 2020 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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