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

CUSIP: 50077B207

Q4 2021 13F Holders as of 31 Dec 2021

Holder snapshot 7 signals
Share change
-1,609,367
Put/Call ratio
93%
SEC-reported price per share
$19.40
Number of holders
231
Value change
-$38,868,869
Number of buys
105
Open additional details 1 more signal available
Number of sells
111
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
187,066,050

Security key

50077B207

Report period

Q4 2021

Institutions

231

Top holders

10

Ownership snapshot

Top reported holders of KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F Highest disclosed value: $251,366,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $251.37M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $251.37M
ARK Investment Management LLC $213.37M
BlackRock Finance, Inc. $203.23M
FMR LLC $107.6M
STATE STREET CORP $104.91M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$251,366,000
11,266,933 shares
— 30 Sep 2021
ARK Investment Management LLC
13F
Company
13F
—
denominator unverified
$213,372,000
9,563,962 shares
— 30 Sep 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$203,229,000
9,109,353 shares
— 30 Sep 2021
FMR LLC
13F
Company
13F
—
denominator unverified
$107,604,000
4,823,175 shares
— 30 Sep 2021
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$104,911,000
4,702,425 shares
— 30 Sep 2021
BAMCO INC /NY/
13F
Company
13F
—
denominator unverified
$95,456,000
4,278,630 shares
— 30 Sep 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
231
Shares
106,209,829
Rows available
231
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
236
Q4 2021 holders
231
Holder diff
-5
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 value Value change Value Chg %
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