KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 187,694,591
- Total 13F shares
- 107,695,257
- Share change
- +1,145,049
- Total reported value
- $2,400,270,292
- Put/Call ratio
- 78%
- Price per share
- $22.31
- Number of holders
- 236
- Value change
- +$8,679,998
- Number of buys
- 114
- Number of sells
- 111
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
11,258,158
|
$320,745,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
9,270,270
|
$264,112,000 | — | 30 Jun 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
4.4%
|
8,345,637
|
$237,767,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
4,729,324
|
$134,738,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
2.2%
|
4,155,647
|
$118,394,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.2%
|
4,095,339
|
$116,676,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
3,858,044
|
$109,916,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.8%
|
3,432,125
|
$97,781,000 | — | 30 Jun 2021 | |
| Rovida Advisors Inc. |
13F
|
Company |
1.4%
|
2,708,842
|
$77,175,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,696,501
|
$76,827,000 | — | 30 Jun 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
2,640,817
|
$75,237,000 | — | 30 Jun 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.3%
|
2,505,636
|
$72,062,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.3%
|
2,493,638
|
$71,044,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
2,484,247
|
$70,776,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,148,250
|
$61,203,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,682,546
|
$47,936,000 | — | 30 Jun 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.88%
|
1,656,104
|
$47,182,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.77%
|
1,444,479
|
$41,153,000 | — | 30 Jun 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
1,412,276
|
$40,236,000 | — | 30 Jun 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.72%
|
1,352,885
|
$38,544,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
1,321,575
|
$37,652,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.65%
|
1,227,870
|
$34,982,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.63%
|
1,177,300
|
$33,461,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
1,156,806
|
$32,957,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
1,155,500
|
$32,920,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
1,022,658
|
$29,136,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.52%
|
979,365
|
$27,902,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
904,608
|
$25,773,000 | — | 30 Jun 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.48%
|
902,580
|
$25,715,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
886,564
|
$25,259,000 | — | 30 Jun 2021 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.45%
|
841,797
|
$23,983,000 | — | 30 Jun 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.44%
|
828,100
|
$23,593,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
784,314
|
$22,346,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.4%
|
753,830
|
$21,477,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.37%
|
691,473
|
$19,700,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
646,928
|
$18,431,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
611,649
|
$17,426,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.29%
|
545,025
|
$15,528,000 | — | 30 Jun 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.27%
|
502,153
|
$14,306,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
488,525
|
$13,918,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
460,300
|
$13,114,000 | — | 30 Jun 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.24%
|
456,133
|
$12,995,000 | — | 30 Jun 2021 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.24%
|
450,451
|
$12,833,000 | — | 30 Jun 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.23%
|
428,189
|
$12,199,000 | — | 30 Jun 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.22%
|
422,285
|
$12,031,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
408,143
|
$11,628,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
403,987
|
$11,509,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
397,958
|
$11,340,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
389,963
|
$11,110,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
388,663
|
$11,073,000 | — | 30 Jun 2021 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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