KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,342,390
- Total 13F shares
- 110,236,418
- Share change
- -214,762
- Total reported value
- $3,023,702,672
- Put/Call ratio
- 47%
- Price per share
- $27.43
- Number of holders
- 232
- Value change
- +$14,704,096
- Number of buys
- 99
- Number of sells
- 99
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
9,299,772
|
$179,301,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
8,398,589
|
$161,924,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
4.4%
|
7,565,886
|
$145,870,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
4,434,142
|
$85,490,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.3%
|
3,957,839
|
$76,307,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
3,574,232
|
$68,911,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
3,391,632
|
$65,391,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
2%
|
3,376,853
|
$65,106,000 | — | 30 Sep 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.9%
|
3,266,180
|
$62,972,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
3,116,428
|
$60,074,000 | — | 30 Sep 2020 | |
| Rovida Advisors Inc. |
13F
|
Company |
1.6%
|
2,708,842
|
$52,172,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
2,567,628
|
$49,504,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
2,422,203
|
$46,700,000 | — | 30 Sep 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
2,152,534
|
$41,501,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
2,073,275
|
$39,973,000 | — | 30 Sep 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
2,034,408
|
$39,223,000 | — | 30 Sep 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.1%
|
1,880,385
|
$36,254,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,797,329
|
$34,653,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,780,234
|
$34,322,000 | — | 30 Sep 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,744,998
|
$33,644,000 | — | 30 Sep 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
1%
|
1,724,954
|
$33,257,000 | — | 30 Sep 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.87%
|
1,474,701
|
$28,432,000 | — | 30 Sep 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.81%
|
1,382,636
|
$26,657,000 | — | 30 Sep 2020 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
1,359,488
|
$26,211,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
1,345,000
|
$25,932,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.69%
|
1,175,936
|
$22,672,000 | — | 30 Sep 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.65%
|
1,106,685
|
$21,337,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
1,099,882
|
$21,206,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
1,047,587
|
$20,197,000 | — | 30 Sep 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.57%
|
964,371
|
$18,593,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
948,908
|
$18,295,000 | — | 30 Sep 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.53%
|
898,200
|
$17,317,000 | — | 30 Sep 2020 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.51%
|
876,641
|
$16,902,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
804,603
|
$15,513,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
799,786
|
$15,420,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
773,832
|
$14,919,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
749,941
|
$14,459,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
701,675
|
$13,528,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
698,103
|
$13,459,000 | — | 30 Sep 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.41%
|
700,617
|
$13,382,000 | — | 30 Sep 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.4%
|
678,842
|
$13,088,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
661,724
|
$12,759,000 | — | 30 Sep 2020 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.38%
|
643,181
|
$12,401,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
629,718
|
$12,141,000 | — | 30 Sep 2020 | |
| S Squared Technology, LLC |
13F
|
Company |
0.31%
|
532,139
|
$10,260,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
510,326
|
$9,840,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
493,010
|
$9,595,000 | — | 30 Sep 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.29%
|
487,796
|
$9,405,000 | — | 30 Sep 2020 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.28%
|
485,000
|
$9,351,000 | — | 30 Sep 2020 | |
| Parkwood LLC |
13F
|
Company |
0.54%
|
921,047
|
$9,293,000 | — | 30 Sep 2020 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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