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

CUSIP: 50077B207

Q4 2020 13F Holders as of 31 Dec 2020

Holder snapshot 7 signals
Share change
-214,762
Put/Call ratio
47%
SEC-reported price per share
$27.43
Number of holders
232
Value change
+$14,704,096
Number of buys
99
Open additional details 1 more signal available
Number of sells
99
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
187,066,050

Security key

50077B207

Report period

Q4 2020

Institutions

232

Top holders

10

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.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F Highest disclosed value: $179,301,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $179.3M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $179.3M
VANGUARD GROUP INC $161.92M
FMR LLC $145.87M
STATE STREET CORP $85.49M
BAMCO INC /NY/ $76.31M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$179,301,000
9,299,772 shares
— 30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$161,924,000
8,398,589 shares
— 30 Sep 2020
FMR LLC
13F
Company
13F
—
denominator unverified
$145,870,000
7,565,886 shares
— 30 Sep 2020
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$85,490,000
4,434,142 shares
— 30 Sep 2020
BAMCO INC /NY/
13F
Company
13F
—
denominator unverified
$76,307,000
3,957,839 shares
— 30 Sep 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$68,911,000
3,574,232 shares
— 30 Sep 2020
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 2020

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

Institutions
232
Shares
110,236,418
Rows available
232
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
209
Q4 2020 holders
232
Holder diff
23
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %
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