KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 187,694,591
- Total 13F shares
- 106,209,829
- Share change
- -1,609,367
- Total reported value
- $2,060,391,309
- Put/Call ratio
- 93%
- Price per share
- $19.40
- Number of holders
- 231
- Value change
- -$38,868,869
- Number of buys
- 105
- 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%
|
11,266,933
|
$251,366,000 | — | 30 Sep 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
5.1%
|
9,563,962
|
$213,372,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
9,109,353
|
$203,229,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.6%
|
4,823,175
|
$107,604,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
4,702,425
|
$104,911,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.3%
|
4,278,630
|
$95,456,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2%
|
3,754,984
|
$83,774,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
2%
|
3,737,845
|
$83,391,000 | — | 30 Sep 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
2%
|
3,762,940
|
$82,785,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
3,269,092
|
$72,933,000 | — | 30 Sep 2021 | |
| Rovida Advisors Inc. |
13F
|
Company |
1.4%
|
2,708,842
|
$60,407,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,698,510
|
$60,205,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
2,446,289
|
$54,577,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,104,358
|
$46,948,000 | — | 30 Sep 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.96%
|
1,810,068
|
$40,383,000 | — | 30 Sep 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.93%
|
1,739,290
|
$38,804,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
1,651,619
|
$36,847,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.77%
|
1,452,449
|
$32,368,000 | — | 30 Sep 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.76%
|
1,428,931
|
$31,879,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.74%
|
1,388,336
|
$30,974,000 | — | 30 Sep 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.7%
|
1,313,359
|
$29,301,000 | — | 30 Sep 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.61%
|
1,145,411
|
$25,554,000 | — | 30 Sep 2021 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.54%
|
1,013,820
|
$22,618,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
1,008,800
|
$22,506,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.52%
|
971,189
|
$21,667,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.51%
|
956,979
|
$21,350,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
925,825
|
$20,656,000 | — | 30 Sep 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.47%
|
879,790
|
$19,628,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
850,783
|
$18,981,000 | — | 30 Sep 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.42%
|
788,100
|
$17,582,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.4%
|
743,991
|
$16,598,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
663,930
|
$14,813,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
652,444
|
$14,556,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
624,280
|
$13,927,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
561,742
|
$12,532,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.27%
|
505,222
|
$11,272,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
494,209
|
$11,026,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
468,363
|
$10,449,000 | — | 30 Sep 2021 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.25%
|
461,321
|
$10,292,000 | — | 30 Sep 2021 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.24%
|
446,421
|
$9,960,000 | — | 30 Sep 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.23%
|
436,333
|
$9,735,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
424,255
|
$9,465,000 | — | 30 Sep 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.23%
|
423,486
|
$9,448,000 | — | 30 Sep 2021 | |
| S Squared Technology, LLC |
13F
|
Company |
0.23%
|
422,803
|
$9,433,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
386,717
|
$8,628,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
386,085
|
$8,614,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
364,700
|
$8,136,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
364,465
|
$8,131,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
363,356
|
$8,106,000 | — | 30 Sep 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.19%
|
353,134
|
$7,878,000 | — | 30 Sep 2021 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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