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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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
5.4%
9,259,703
$144,729,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
5.1%
8,658,217
$135,328,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
4.9%
8,384,703
$131,052,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
2.7%
4,614,471
$72,124,000 30 Jun 2020
13F
Stephens Investment Management Group LLC
13F
Company
2.2%
3,732,461
$58,338,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
3,574,816
$55,874,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
3,410,521
$53,306,000 30 Jun 2020
13F
BAMCO INC /NY/
13F
Company
2%
3,402,839
$53,186,000 30 Jun 2020
13F
Capital International Investors
13F
Company
1.8%
3,116,442
$48,710,000 30 Jun 2020
13F
Rovida Advisors Inc.
13F
Company
1.6%
2,708,842
$42,285,000 30 Jun 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
2,363,790
$42,194,000 30 Jun 2020
13F
EMERALD ADVISERS, LLC
13F
Company
1.3%
2,222,206
$34,733,000 30 Jun 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
1.3%
2,168,495
$33,893,000 30 Jun 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.2%
2,119,455
$33,127,000 30 Jun 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.2%
2,031,604
$31,754,000 30 Jun 2020
13F
Hood River Capital Management LLC
13F
Company
1.1%
1,899,412
$29,688,000 30 Jun 2020
13F
Ranger Investment Management, L.P.
13F
Company
1.1%
1,890,410
$29,547,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.99%
1,681,888
$26,289,000 30 Jun 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.93%
1,589,727
$24,847,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
1,575,106
$24,618,000 30 Jun 2020
13F
Granite Investment Partners, LLC
13F
Company
0.88%
1,500,431
$23,452,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.79%
1,345,000
$21,022,000 30 Jun 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.76%
1,288,958
$20,146,000 30 Jun 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.71%
1,209,754
$18,908,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.71%
1,205,379
$18,840,000 30 Jun 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.65%
1,101,272
$17,213,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.59%
1,004,211
$15,696,000 30 Jun 2020
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.55%
938,200
$14,664,000 30 Jun 2020
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.55%
929,131
$14,522,000 30 Jun 2020
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
0.52%
881,384
$13,776,000 30 Jun 2020
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.51%
876,747
$13,704,000 30 Jun 2020
13F
Allianz Asset Management GmbH
13F
Company
0.5%
859,823
$13,439,000 30 Jun 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.47%
795,813
$12,439,000 30 Jun 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.43%
724,029
$11,317,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.42%
722,856
$11,298,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
689,059
$10,770,000 30 Jun 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.4%
673,437
$10,526,000 30 Jun 2020
13F
HEARTLAND ADVISORS INC
13F
Company
0.39%
663,364
$10,368,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
642,711
$10,046,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.37%
624,108
$9,755,000 30 Jun 2020
13F
Amova Asset Management Americas, Inc.
13F
Company
0.36%
618,446
$9,475,000 30 Jun 2020
13F
S Squared Technology, LLC
13F
Company
0.34%
582,139
$9,099,000 30 Jun 2020
13F
ARK Investment Management LLC
13F
Company
0.33%
558,726
$8,733,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.32%
552,813
$8,640,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.3%
505,784
$7,905,000 30 Jun 2020
13F
SEI INVESTMENTS CO
13F
Company
0.29%
499,697
$7,810,000 30 Jun 2020
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
0.28%
485,000
$7,581,000 30 Jun 2020
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.25%
418,439
$6,540,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.22%
368,568
$5,761,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
367,298
$5,740,000 30 Jun 2020
13F

Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q3 2020

As of 30 Sep 2020, KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,394,181 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, BAMCO INC /NY/, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Capital International Investors, Stephens Investment Management Group LLC, and Neuberger Berman Group LLC. This page lists 209 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
228
Q3 2020 holders
209
Holder diff
-19
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).

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.
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