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
170,342,390
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

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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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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
6.9%
11,760,539
$121,368,763 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
6.4%
10,915,778
$112,650,828 31 Dec 2022
13F
ARK Investment Management LLC
13F
Company
4.5%
7,748,357
$79,963,044 31 Dec 2022
13F
STATE STREET CORP
13F
Company
3.5%
5,902,273
$60,911,457 31 Dec 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
3%
5,038,189
$51,994,110 31 Dec 2022
13F
Amova Asset Management Americas, Inc.
13F
Company
3%
5,036,351
$51,924,779 31 Dec 2022
13F
BAMCO INC /NY/
13F
Company
2.5%
4,302,756
$44,404,442 31 Dec 2022
13F
Stephens Investment Management Group LLC
13F
Company
2.3%
3,940,085
$39,676,656 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
3,164,325
$32,654,000 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
2,724,203
$28,113,000 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
2,390,934
$24,674,000 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
2,034,000
$20,990,880 31 Dec 2022
13F
FMR LLC
13F
Company
1.2%
1,997,184
$20,610,938 31 Dec 2022
13F
EMERALD ADVISERS, LLC
13F
Company
1.1%
1,892,592
$19,531,549 31 Dec 2022
13F
FRANKLIN RESOURCES INC
13F
Company
1%
1,772,384
$18,291,003 31 Dec 2022
13F
Rovida Advisors Inc.
13F
Company
1%
1,773,655
$18,286,383 31 Dec 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.88%
1,506,967
$15,551,899 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.87%
1,489,157
$15,368,100 31 Dec 2022
13F
ARS Investment Partners, LLC
13F
Company
0.81%
1,386,036
$14,303,892 31 Dec 2022
13F
NORGES BANK
13F
Company
0.73%
1,236,393
$12,759,576 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
1,184,218
$12,221,130 31 Dec 2022
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.69%
1,181,637
$12,194,494 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.68%
1,166,508
$12,038,000 31 Dec 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.65%
1,114,839
$11,505,139 31 Dec 2022
13F
Granite Investment Partners, LLC
13F
Company
0.6%
1,019,120
$10,517,318 31 Dec 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.59%
1,008,731
$10,410,104 31 Dec 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.58%
994,366
$10,261,857 31 Dec 2022
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
0.57%
978,697
$10,100,000 31 Dec 2022
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.54%
912,970
$9,421,850 31 Dec 2022
13F
Neuberger Berman Group LLC
13F
Company
0.5%
848,362
$8,558,489 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.49%
828,156
$8,546,570 31 Dec 2022
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.45%
768,100
$7,926,792 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.44%
745,911
$7,697,802 31 Dec 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.43%
730,266
$7,536,000 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
658,844
$6,799,271 31 Dec 2022
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.37%
636,641
$6,570,135 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.36%
607,507
$6,269,473 31 Dec 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.31%
520,066
$5,367,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.3%
505,443
$5,216,172 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.29%
489,026
$5,046,748 31 Dec 2022
13F
Archon Capital Management LLC
13F
Company
0.28%
476,407
$4,916,520 31 Dec 2022
13F
S Squared Technology, LLC
13F
Company
0.27%
466,461
$4,813,878 31 Dec 2022
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.26%
442,504
$4,567,000 31 Dec 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
430,368
$4,441,398 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.23%
385,912
$3,982,000 31 Dec 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.21%
365,000
$3,766,800 31 Dec 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.19%
317,247
$3,273,989 31 Dec 2022
13F
Firsthand Capital Management, Inc.
13F
Company
0.18%
310,000
$3,199,200 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.18%
304,100
$3,138,312 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.18%
299,358
$3,089,375 31 Dec 2022
13F

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.