Security key
50077B207
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 187,694,591
- Total 13F shares
- 108,171,876
- Share change
- +289,678
- Total reported value
- $1,457,333,374
- Put/Call ratio
- 54%
- Price per share
- $13.48
- Number of holders
- 241
- Value change
- +$9,323,220
- Number of buys
- 125
- Number of sells
- 98
Report period
Q1 2023
Institutions
241
Top holders
10
KTOS full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. SEC filings
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50077B207
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
11,760,539
|
$121,368,763 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
10,915,778
|
$112,650,828 | — | 31 Dec 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
4.1%
|
7,748,357
|
$79,963,044 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
5,902,273
|
$60,911,457 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.7%
|
5,038,189
|
$51,994,110 | — | 31 Dec 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
2.7%
|
5,036,351
|
$51,924,779 | — | 31 Dec 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.3%
|
4,302,756
|
$44,404,442 | — | 31 Dec 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.1%
|
3,940,085
|
$39,676,656 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
3,164,325
|
$32,654,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
2,724,203
|
$28,113,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,390,934
|
$24,674,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
2,034,000
|
$20,990,880 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,997,184
|
$20,610,938 | — | 31 Dec 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1%
|
1,892,592
|
$19,531,549 | — | 31 Dec 2022 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.94%
|
1,773,655
|
$18,286,383 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.94%
|
1,772,384
|
$18,291,003 | — | 31 Dec 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.8%
|
1,506,967
|
$15,551,899 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
1,489,157
|
$15,368,100 | — | 31 Dec 2022 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.74%
|
1,386,036
|
$14,303,892 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
1,236,393
|
$12,759,576 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,184,218
|
$12,221,130 | — | 31 Dec 2022 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,181,637
|
$12,194,494 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,166,508
|
$12,038,000 | — | 31 Dec 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,114,839
|
$11,505,139 | — | 31 Dec 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.54%
|
1,019,120
|
$10,517,318 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.54%
|
1,008,731
|
$10,410,104 | — | 31 Dec 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.53%
|
994,366
|
$10,261,857 | — | 31 Dec 2022 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.52%
|
978,697
|
$10,100,000 | — | 31 Dec 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.49%
|
912,970
|
$9,421,850 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.45%
|
848,362
|
$8,558,489 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
828,156
|
$8,546,570 | — | 31 Dec 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.41%
|
768,100
|
$7,926,792 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
745,911
|
$7,697,802 | — | 31 Dec 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
730,266
|
$7,536,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
658,844
|
$6,799,271 | — | 31 Dec 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.34%
|
636,641
|
$6,570,135 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
607,507
|
$6,269,473 | — | 31 Dec 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.28%
|
520,066
|
$5,367,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
505,443
|
$5,216,172 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
489,026
|
$5,046,748 | — | 31 Dec 2022 | |
| Archon Capital Management LLC |
13F
|
Company |
0.25%
|
476,407
|
$4,916,520 | — | 31 Dec 2022 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.25%
|
466,461
|
$4,813,878 | — | 31 Dec 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.24%
|
442,504
|
$4,567,000 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
430,368
|
$4,441,398 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
385,912
|
$3,982,000 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.19%
|
365,000
|
$3,766,800 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
317,247
|
$3,273,989 | — | 31 Dec 2022 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
0.17%
|
310,000
|
$3,199,200 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
304,100
|
$3,138,312 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
299,358
|
$3,089,375 | — | 31 Dec 2022 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q1 2023
As of 31 Mar 2023,
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,171,876 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/, Stephens Investment Management Group LLC, DIMENSIONAL FUND ADVISORS LP, and Nuveen Asset Management, LLC.
This page lists
242
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
240
Q1 2023 holders
241
Holder diff
1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.