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

CUSIP: 50077B207

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
170,342,390
Total 13F shares
107,703,319
Share change
-2,381,647
Total reported value
$2,938,225,173
Put/Call ratio
50%
Price per share
$27.28
Number of holders
244
Value change
-$65,208,680
Number of buys
104
Number of sells
123

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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
BlackRock Finance, Inc.
13F
Company
5.6%
9,516,043
$261,024,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
5.1%
8,634,979
$236,857,000 31 Dec 2020
13F
FMR LLC
13F
Company
4.3%
7,318,945
$200,759,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
2.5%
4,289,402
$117,658,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.5%
4,188,176
$114,882,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
2.3%
3,987,468
$109,348,000 31 Dec 2020
13F
BAMCO INC /NY/
13F
Company
2.3%
3,957,839
$108,564,000 31 Dec 2020
13F
Capital International Investors
13F
Company
2%
3,376,853
$92,627,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
3,231,525
$88,643,000 31 Dec 2020
13F
Stephens Investment Management Group LLC
13F
Company
1.9%
3,185,577
$87,380,000 31 Dec 2020
13F
Rovida Advisors Inc.
13F
Company
1.6%
2,708,842
$74,304,000 31 Dec 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
1.4%
2,316,041
$63,529,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
2,244,576
$61,569,000 31 Dec 2020
13F
ARK Investment Management LLC
13F
Company
1.3%
2,233,535
$61,266,000 31 Dec 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.1%
1,923,376
$52,758,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,914,504
$52,514,000 31 Dec 2020
13F
EMERALD ADVISERS, LLC
13F
Company
1.1%
1,868,519
$51,253,000 31 Dec 2020
13F
Ranger Investment Management, L.P.
13F
Company
1.1%
1,819,085
$49,898,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
1,800,866
$49,398,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,791,445
$49,139,000 31 Dec 2020
13F
Hood River Capital Management LLC
13F
Company
1%
1,760,916
$48,302,000 31 Dec 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1%
1,720,201
$47,185,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.9%
1,529,500
$41,954,000 31 Dec 2020
13F
Granite Investment Partners, LLC
13F
Company
0.84%
1,425,104
$39,091,000 31 Dec 2020
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.81%
1,384,323
$37,972,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.73%
1,248,625
$34,249,000 31 Dec 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.71%
1,215,852
$33,351,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.71%
1,214,744
$33,320,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.68%
1,157,866
$31,760,000 31 Dec 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.63%
1,072,691
$29,424,000 31 Dec 2020
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.53%
898,200
$24,637,000 31 Dec 2020
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
0.51%
865,536
$23,742,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
807,373
$22,147,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.46%
789,861
$21,666,000 31 Dec 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.46%
783,403
$21,489,000 31 Dec 2020
13F
Amova Asset Management Americas, Inc.
13F
Company
0.46%
777,518
$21,327,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.45%
763,600
$20,946,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.41%
701,784
$19,250,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
691,842
$18,977,000 31 Dec 2020
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.37%
636,501
$17,459,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
615,118
$16,872,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.36%
613,551
$16,829,000 31 Dec 2020
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.3%
503,242
$13,804,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
488,261
$13,392,000 31 Dec 2020
13F
Sandbar Asset Management LLP
13F
Company
0.29%
487,858
$13,382,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
455,538
$12,496,000 31 Dec 2020
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.25%
420,071
$11,523,000 31 Dec 2020
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
0.23%
400,000
$10,972,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.23%
398,444
$10,929,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.23%
391,138
$10,729,000 31 Dec 2020
13F

Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q1 2021

As of 31 Mar 2021, KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by 244 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 107,703,319 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., ARK Investment Management LLC, FMR LLC, STATE STREET CORP, Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, BAMCO INC /NY/, Neuberger Berman Group LLC, and Stephens Investment Management Group LLC. This page lists 244 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
232
Q1 2021 holders
244
Holder diff
12
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.