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
- 170,342,390
- 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.
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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 |
6.7%
|
11,366,891
|
$232,794,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
9,572,976
|
$196,054,000 | — | 31 Mar 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
5%
|
8,572,095
|
$175,557,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
5,561,512
|
$113,900,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.6%
|
4,428,851
|
$90,703,000 | — | 31 Mar 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
2.6%
|
4,428,851
|
$89,507,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.3%
|
3,862,756
|
$79,109,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
1.7%
|
2,918,231
|
$59,765,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,717,623
|
$55,657,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
2,683,305
|
$54,954,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,525,856
|
$51,730,000 | — | 31 Mar 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
2,321,101
|
$47,536,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,250,260
|
$46,085,000 | — | 31 Mar 2022 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,009,090
|
$41,146,000 | — | 31 Mar 2022 | |
| Rovida Advisors Inc. |
13F
|
Company |
1.1%
|
1,792,888
|
$36,665,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1%
|
1,717,142
|
$35,167,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,631,148
|
$33,406,000 | — | 31 Mar 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.85%
|
1,442,993
|
$29,552,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.84%
|
1,438,808
|
$29,467,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.83%
|
1,417,868
|
$29,038,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.76%
|
1,297,106
|
$26,565,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
1,332,565
|
$26,185,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
1,101,279
|
$22,554,000 | — | 31 Mar 2022 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.64%
|
1,098,416
|
$22,496,000 | — | 31 Mar 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.64%
|
1,089,438
|
$22,312,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
1,067,515
|
$21,862,707 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.61%
|
1,031,544
|
$21,126,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,028,601
|
$21,066,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
979,257
|
$20,055,000 | — | 31 Mar 2022 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.55%
|
929,089
|
$19,028,000 | — | 31 Mar 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.49%
|
842,276
|
$17,250,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
819,187
|
$16,777,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
777,198
|
$15,917,000 | — | 31 Mar 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.44%
|
748,100
|
$15,321,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.43%
|
736,799
|
$15,090,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
713,799
|
$14,619,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
685,222
|
$14,034,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
650,676
|
$13,325,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
539,959
|
$11,058,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
527,273
|
$10,799,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
484,678
|
$9,926,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
484,609
|
$9,926,000 | — | 31 Mar 2022 | |
| S Squared Technology, LLC |
13F
|
Company |
0.28%
|
472,803
|
$9,683,000 | — | 31 Mar 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.26%
|
436,081
|
$8,931,000 | — | 31 Mar 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.24%
|
413,623
|
$8,471,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
367,800
|
$7,533,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.2%
|
346,962
|
$7,106,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.2%
|
333,434
|
$6,828,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
318,064
|
$6,514,000 | — | 31 Mar 2022 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
0.18%
|
310,000
|
$6,349,000 | — | 31 Mar 2022 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q2 2022
As of 30 Jun 2022,
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,553,073 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., ARK Investment Management LLC, STATE STREET CORP, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., BAMCO INC /NY/, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, and Stephens Investment Management Group LLC.
This page lists
237
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
226
Q2 2022 holders
236
Holder diff
10
| 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).
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.