KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,342,390
- Total 13F shares
- 105,886,608
- Share change
- -177,838
- Total reported value
- $2,166,257,274
- Put/Call ratio
- 50%
- Price per share
- $20.48
- Number of holders
- 226
- Value change
- -$81,228
- Number of buys
- 113
- Number of sells
- 106
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%
|
11,248,811
|
$218,226,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
9,278,833
|
$180,008,000 | — | 31 Dec 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
5.3%
|
9,091,960
|
$176,384,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
2.7%
|
4,582,254
|
$88,896,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.7%
|
4,545,725
|
$88,187,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
4,427,048
|
$85,885,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2.4%
|
4,152,904
|
$80,567,000 | — | 31 Dec 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
2.3%
|
3,988,078
|
$77,369,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.3%
|
3,976,308
|
$77,140,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,742,300
|
$53,200,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
2,727,704
|
$52,917,000 | — | 31 Dec 2021 | |
| Rovida Advisors Inc. |
13F
|
Company |
1.6%
|
2,708,842
|
$52,552,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
2,382,025
|
$46,211,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,177,488
|
$42,243,000 | — | 31 Dec 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,848,418
|
$35,859,000 | — | 31 Dec 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
1,814,807
|
$35,207,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,638,465
|
$31,786,000 | — | 31 Dec 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.83%
|
1,409,288
|
$27,340,000 | — | 31 Dec 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.8%
|
1,370,561
|
$26,589,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.78%
|
1,332,675
|
$25,799,000 | — | 31 Dec 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.7%
|
1,189,317
|
$23,073,000 | — | 31 Dec 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.66%
|
1,129,182
|
$21,906,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
1,105,450
|
$21,446,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
1,079,641
|
$20,945,000 | — | 31 Dec 2021 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.62%
|
1,049,677
|
$20,364,000 | — | 31 Dec 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.6%
|
1,026,892
|
$19,922,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
974,194
|
$18,900,000 | — | 31 Dec 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.48%
|
820,518
|
$15,918,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
800,751
|
$15,535,000 | — | 31 Dec 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.44%
|
748,100
|
$14,513,000 | — | 31 Dec 2021 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.43%
|
728,019
|
$14,124,000 | — | 31 Dec 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
669,799
|
$12,994,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
586,855
|
$11,385,000 | — | 31 Dec 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
530,358
|
$10,289,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
523,873
|
$10,163,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
490,870
|
$9,522,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
486,939
|
$9,447,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
461,074
|
$8,945,000 | — | 31 Dec 2021 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.27%
|
456,211
|
$8,850,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
454,715
|
$8,822,000 | — | 31 Dec 2021 | |
| S Squared Technology, LLC |
13F
|
Company |
0.26%
|
442,803
|
$8,590,000 | — | 31 Dec 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.25%
|
422,140
|
$8,190,000 | — | 31 Dec 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.24%
|
414,178
|
$8,035,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
387,031
|
$7,508,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
370,000
|
$7,178,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
362,928
|
$7,041,000 | — | 31 Dec 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.2%
|
348,233
|
$6,756,000 | — | 31 Dec 2021 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.2%
|
334,000
|
$6,480,000 | — | 31 Dec 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.2%
|
332,649
|
$6,453,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
329,752
|
$6,397,000 | — | 31 Dec 2021 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q1 2022
As of 31 Mar 2022,
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,886,608 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., ARK Investment Management LLC, STATE STREET CORP, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., BAMCO INC /NY/, Capital International Investors, DIMENSIONAL FUND ADVISORS LP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
227
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
231
Q1 2022 holders
226
Holder diff
-5
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.