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

CUSIP: 50077B207

Q1 2022 13F Holders as of 31 Mar 2022

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
187,694,591
Holder snapshot
Total 13F shares
105,886,608
Share change
-177,838
Total reported value
$2,166,257,274
Put/Call ratio
50%
Reported price per share
$20.48
Number of holders
226
Value change
-$81,228
Number of buys
113
Number of sells
106

Security key

50077B207

Report period

Q1 2022

Institutions

226

Top holders

10

KTOS full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2022 Previous quarter: Q4 2021 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. SEC filings KRATOS DEFENSE & SECURITY SOLUTIONS, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2021
13F Lead comparable stake: 6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
6%
$218,226,000
11,248,811 shares
 — 31 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
4.9%
$180,008,000
9,278,833 shares
 — 31 Dec 2021
ARK Investment Management LLC
13F
Company
13F
4.8%
$176,384,000
9,091,960 shares
 — 31 Dec 2021
Capital International Investors
13F
Company
13F
2.4%
$88,896,000
4,582,254 shares
 — 31 Dec 2021
BAMCO INC /NY/
13F
Company
13F
2.4%
$88,187,000
4,545,725 shares
 — 31 Dec 2021
STATE STREET CORP
13F
Company
13F
2.4%
$85,885,000
4,427,048 shares
 — 31 Dec 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 Q1 2022

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

Institutions
226
Shares
105,886,608
Rows available
226
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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