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
- 170,342,390
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
11,258,158
|
$320,745,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
9,270,270
|
$264,112,000 | — | 30 Jun 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
4.9%
|
8,345,637
|
$237,767,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
4,729,324
|
$134,738,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
2.4%
|
4,155,647
|
$118,394,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.4%
|
4,095,339
|
$116,676,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
3,858,044
|
$109,916,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2%
|
3,432,125
|
$97,781,000 | — | 30 Jun 2021 | |
| Rovida Advisors Inc. |
13F
|
Company |
1.6%
|
2,708,842
|
$77,175,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,696,501
|
$76,827,000 | — | 30 Jun 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.6%
|
2,640,817
|
$75,237,000 | — | 30 Jun 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.5%
|
2,505,636
|
$72,062,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.5%
|
2,493,638
|
$71,044,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
2,484,247
|
$70,776,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,148,250
|
$61,203,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,682,546
|
$47,936,000 | — | 30 Jun 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.97%
|
1,656,104
|
$47,182,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.85%
|
1,444,479
|
$41,153,000 | — | 30 Jun 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
1,412,276
|
$40,236,000 | — | 30 Jun 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.79%
|
1,352,885
|
$38,544,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
1,321,575
|
$37,652,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.72%
|
1,227,870
|
$34,982,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.69%
|
1,177,300
|
$33,461,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
1,156,806
|
$32,957,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.68%
|
1,155,500
|
$32,920,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
1,022,658
|
$29,136,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.57%
|
979,365
|
$27,902,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
904,608
|
$25,773,000 | — | 30 Jun 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.53%
|
902,580
|
$25,715,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
886,564
|
$25,259,000 | — | 30 Jun 2021 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.49%
|
841,797
|
$23,983,000 | — | 30 Jun 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.49%
|
828,100
|
$23,593,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
784,314
|
$22,346,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.44%
|
753,830
|
$21,477,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
691,473
|
$19,700,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
646,928
|
$18,431,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
611,649
|
$17,426,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.32%
|
545,025
|
$15,528,000 | — | 30 Jun 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.29%
|
502,153
|
$14,306,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
488,525
|
$13,918,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
460,300
|
$13,114,000 | — | 30 Jun 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.27%
|
456,133
|
$12,995,000 | — | 30 Jun 2021 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.26%
|
450,451
|
$12,833,000 | — | 30 Jun 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.25%
|
428,189
|
$12,199,000 | — | 30 Jun 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.25%
|
422,285
|
$12,031,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
408,143
|
$11,628,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
403,987
|
$11,509,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
397,958
|
$11,340,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
389,963
|
$11,110,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
388,663
|
$11,073,000 | — | 30 Jun 2021 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q3 2021
As of 30 Sep 2021,
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,695,257 shares.
The largest 10 holders included
VANGUARD GROUP INC, ARK Investment Management LLC, BlackRock Inc., FMR LLC, STATE STREET CORP, BAMCO INC /NY/, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., Capital International Investors, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
237
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
238
Q3 2021 holders
236
Holder diff
-2
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.