KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 187,694,591
- Total 13F shares
- 107,553,073
- Share change
- +1,645,608
- Total reported value
- $1,495,447,368
- Put/Call ratio
- 55%
- Price per share
- $13.88
- Number of holders
- 236
- Value change
- -$4,770,030
- Number of buys
- 122
- Number of sells
- 86
Quarterly Holders Quick Answers
What is CUSIP 50077B207?
CUSIP 50077B207 identifies KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
11,366,891
|
$232,794,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
9,572,976
|
$196,054,000 | — | 31 Mar 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
4.6%
|
8,572,095
|
$175,557,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
5,561,512
|
$113,900,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.4%
|
4,428,851
|
$90,703,000 | — | 31 Mar 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
2.4%
|
4,428,851
|
$89,507,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.1%
|
3,862,756
|
$79,109,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
1.6%
|
2,918,231
|
$59,765,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,717,623
|
$55,657,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
2,683,305
|
$54,954,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
2,525,856
|
$51,730,000 | — | 31 Mar 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
2,321,101
|
$47,536,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,250,260
|
$46,085,000 | — | 31 Mar 2022 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,009,090
|
$41,146,000 | — | 31 Mar 2022 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.96%
|
1,792,888
|
$36,665,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.91%
|
1,717,142
|
$35,167,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
1,631,148
|
$33,406,000 | — | 31 Mar 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.77%
|
1,442,993
|
$29,552,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.77%
|
1,438,808
|
$29,467,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.76%
|
1,417,868
|
$29,038,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.69%
|
1,297,106
|
$26,565,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
1,332,565
|
$26,185,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,101,279
|
$22,554,000 | — | 31 Mar 2022 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.59%
|
1,098,416
|
$22,496,000 | — | 31 Mar 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.58%
|
1,089,438
|
$22,312,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
1,067,515
|
$21,862,707 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.55%
|
1,031,544
|
$21,126,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,028,601
|
$21,066,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
979,257
|
$20,055,000 | — | 31 Mar 2022 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.5%
|
929,089
|
$19,028,000 | — | 31 Mar 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.45%
|
842,276
|
$17,250,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
819,187
|
$16,777,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
777,198
|
$15,917,000 | — | 31 Mar 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.4%
|
748,100
|
$15,321,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
736,799
|
$15,090,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
713,799
|
$14,619,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
685,222
|
$14,034,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
650,676
|
$13,325,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
539,959
|
$11,058,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
527,273
|
$10,799,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
484,678
|
$9,926,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
484,609
|
$9,926,000 | — | 31 Mar 2022 | |
| S Squared Technology, LLC |
13F
|
Company |
0.25%
|
472,803
|
$9,683,000 | — | 31 Mar 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.23%
|
436,081
|
$8,931,000 | — | 31 Mar 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.22%
|
413,623
|
$8,471,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
367,800
|
$7,533,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.18%
|
346,962
|
$7,106,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.18%
|
333,434
|
$6,828,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
318,064
|
$6,514,000 | — | 31 Mar 2022 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
0.17%
|
310,000
|
$6,349,000 | — | 31 Mar 2022 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.