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

CUSIP: 50077B207

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
187,694,591
Total 13F shares
108,125,634
Share change
-34,741
Total reported value
$1,550,783,121
Put/Call ratio
39%
Price per share
$14.34
Number of holders
238
Value change
+$163,068
Number of buys
86
Number of sells
116

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
6.3%
11,836,802
$159,560,091 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
6%
11,312,186
$152,488,267 31 Mar 2023
13F
ARK Investment Management LLC
13F
Company
3.8%
7,112,511
$95,876,648 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.8%
5,301,889
$71,469,464 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
2.5%
4,752,131
$64,058,726 31 Mar 2023
13F
BAMCO INC /NY/
13F
Company
2.5%
4,735,611
$63,836,036 31 Mar 2023
13F
Amova Asset Management Americas, Inc.
13F
Company
2.5%
4,750,293
$63,368,909 31 Mar 2023
13F
Stephens Investment Management Group LLC
13F
Company
2.2%
4,107,554
$55,369,828 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
3,750,352
$50,554,087 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
2,800,204
$37,746,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
2,496,269
$33,649,720 31 Mar 2023
13F
FMR LLC
13F
Company
1%
1,936,941
$26,109,965 31 Mar 2023
13F
EMERALD ADVISERS, LLC
13F
Company
1%
1,878,598
$25,323,501 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.99%
1,861,101
$25,088,000 31 Mar 2023
13F
Rovida Advisors Inc.
13F
Company
0.94%
1,773,655
$23,891,133 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.94%
1,771,744
$23,883,109 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.92%
1,735,792
$23,398,477 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.84%
1,578,509
$21,278,301 31 Mar 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.79%
1,484,922
$20,016,749 31 Mar 2023
13F
ARS Investment Partners, LLC
13F
Company
0.75%
1,405,667
$18,948,391 31 Mar 2023
13F
Granite Investment Partners, LLC
13F
Company
0.72%
1,344,690
$18,126,421 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.69%
1,294,027
$17,443,484 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
1,232,259
$16,610,851 31 Mar 2023
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.63%
1,184,726
$15,970,106 31 Mar 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.59%
1,101,700
$14,850,916 31 Mar 2023
13F
NORGES BANK
13F
Company
0.57%
1,061,728
$14,312,093 31 Mar 2023
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
0.54%
1,015,094
$13,684,000 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.54%
1,008,558
$13,595,362 31 Mar 2023
13F
Archon Capital Management LLC
13F
Company
0.52%
976,648
$13,165,215 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.52%
969,972
$12,965,122 31 Mar 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.46%
868,892
$11,712,664 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.45%
837,883
$11,294,662 31 Mar 2023
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.35%
657,087
$8,857,533 31 Mar 2023
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.35%
653,100
$8,803,788 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.33%
621,406
$8,376,553 31 Mar 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.33%
610,051
$8,223,487 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
555,801
$7,492,196 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.29%
541,300
$7,296,724 31 Mar 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.28%
526,618
$7,098,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.28%
520,614
$7,017,877 31 Mar 2023
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.25%
470,210
$6,338,000 31 Mar 2023
13F
S Squared Technology, LLC
13F
Company
0.25%
466,461
$6,287,894 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.24%
444,164
$5,987,331 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
421,243
$5,678,355 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
397,437
$5,357,450 31 Mar 2023
13F
Lisanti Capital Growth, LLC
13F
Company
0.18%
333,405
$4,494,299 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.17%
313,730
$4,229,080 31 Mar 2023
13F
Firsthand Capital Management, Inc.
13F
Company
0.17%
310,000
$4,178,800 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.16%
299,050
$4,031,194 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.14%
271,800
$3,663,864 31 Mar 2023
13F

Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q2 2023

As of 30 Jun 2023, KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by 238 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 108,125,634 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., ARK Investment Management LLC, STATE STREET CORP, BAMCO INC /NY/, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., Stephens Investment Management Group LLC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 239 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
241
Q2 2023 holders
238
Holder diff
-3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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