KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 187,694,591
- Total 13F shares
- 106,566,331
- Share change
- -1,191,893
- Total reported value
- $3,036,722,640
- Put/Call ratio
- 63%
- Price per share
- $28.49
- Number of holders
- 238
- Value change
- -$31,932,610
- Number of buys
- 102
- Number of sells
- 125
Quarterly Holders Quick Answers
What is CUSIP 50077B207?
CUSIP 50077B207 identifies KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
11,362,307
|
$309,964,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
9,494,172
|
$259,001,000 | — | 31 Mar 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
2.8%
|
5,241,941
|
$143,000,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2.7%
|
5,096,849
|
$139,042,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
4,383,780
|
$119,590,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
2.2%
|
4,155,647
|
$113,366,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
4,025,423
|
$109,814,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.1%
|
3,957,839
|
$107,970,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
2,978,595
|
$81,192,000 | — | 31 Mar 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.5%
|
2,783,806
|
$75,942,000 | — | 31 Mar 2021 | |
| Rovida Advisors Inc. |
13F
|
Company |
1.4%
|
2,708,842
|
$73,924,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,671,660
|
$72,885,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
2,534,825
|
$69,151,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,051,540
|
$55,966,000 | — | 31 Mar 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,867,392
|
$50,942,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
1,738,369
|
$47,423,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
1,646,318
|
$44,911,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.81%
|
1,529,500
|
$41,725,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.79%
|
1,487,347
|
$40,575,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.79%
|
1,476,885
|
$40,289,000 | — | 31 Mar 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.77%
|
1,437,825
|
$39,224,000 | — | 31 Mar 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
1,384,649
|
$37,773,000 | — | 31 Mar 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.72%
|
1,350,166
|
$36,833,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.71%
|
1,331,301
|
$36,318,000 | — | 31 Mar 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.71%
|
1,330,906
|
$36,307,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
1,079,395
|
$29,446,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.53%
|
1,003,006
|
$27,362,000 | — | 31 Mar 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.49%
|
923,691
|
$25,198,000 | — | 31 Mar 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.48%
|
895,200
|
$24,421,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
852,021
|
$23,244,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
827,511
|
$22,575,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.43%
|
814,076
|
$22,208,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.43%
|
802,527
|
$21,893,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.41%
|
768,053
|
$20,952,000 | — | 31 Mar 2021 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.39%
|
735,171
|
$20,056,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
732,343
|
$19,978,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
652,964
|
$17,814,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
628,092
|
$17,135,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
544,167
|
$14,845,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
539,288
|
$14,712,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
534,251
|
$14,574,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
508,333
|
$13,862,000 | — | 31 Mar 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.27%
|
505,389
|
$13,787,000 | — | 31 Mar 2021 | |
| Washington Harbour Partners LP |
13F
|
Company |
0.25%
|
475,989
|
$12,985,000 | — | 31 Mar 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.25%
|
464,125
|
$12,661,000 | — | 31 Mar 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
437,411
|
$11,933,000 | — | 31 Mar 2021 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.23%
|
436,351
|
$11,904,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
414,284
|
$11,302,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
409,585
|
$11,173,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
408,847
|
$11,153,000 | — | 31 Mar 2021 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.