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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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 |
6.3%
|
11,836,802
|
$159,560,091 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
11,312,186
|
$152,488,267 | — | 31 Mar 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
3.8%
|
7,112,511
|
$95,876,648 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
5,301,889
|
$71,469,464 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.5%
|
4,752,131
|
$64,058,726 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
4,735,611
|
$63,836,036 | — | 31 Mar 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
2.5%
|
4,750,293
|
$63,368,909 | — | 31 Mar 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.2%
|
4,107,554
|
$55,369,828 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
3,750,352
|
$50,554,087 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
2,800,204
|
$37,746,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,496,269
|
$33,649,720 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1%
|
1,936,941
|
$26,109,965 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1%
|
1,878,598
|
$25,323,501 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,861,101
|
$25,088,000 | — | 31 Mar 2023 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.94%
|
1,773,655
|
$23,891,133 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.94%
|
1,771,744
|
$23,883,109 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
1,735,792
|
$23,398,477 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
1,578,509
|
$21,278,301 | — | 31 Mar 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.79%
|
1,484,922
|
$20,016,749 | — | 31 Mar 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.75%
|
1,405,667
|
$18,948,391 | — | 31 Mar 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.72%
|
1,344,690
|
$18,126,421 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
1,294,027
|
$17,443,484 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,232,259
|
$16,610,851 | — | 31 Mar 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,184,726
|
$15,970,106 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,101,700
|
$14,850,916 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
1,061,728
|
$14,312,093 | — | 31 Mar 2023 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.54%
|
1,015,094
|
$13,684,000 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.54%
|
1,008,558
|
$13,595,362 | — | 31 Mar 2023 | |
| Archon Capital Management LLC |
13F
|
Company |
0.52%
|
976,648
|
$13,165,215 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.52%
|
969,972
|
$12,965,122 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
868,892
|
$11,712,664 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
837,883
|
$11,294,662 | — | 31 Mar 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.35%
|
657,087
|
$8,857,533 | — | 31 Mar 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.35%
|
653,100
|
$8,803,788 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
621,406
|
$8,376,553 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
610,051
|
$8,223,487 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
555,801
|
$7,492,196 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
541,300
|
$7,296,724 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.28%
|
526,618
|
$7,098,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
520,614
|
$7,017,877 | — | 31 Mar 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.25%
|
470,210
|
$6,338,000 | — | 31 Mar 2023 | |
| S Squared Technology, LLC |
13F
|
Company |
0.25%
|
466,461
|
$6,287,894 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.24%
|
444,164
|
$5,987,331 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
421,243
|
$5,678,355 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
397,437
|
$5,357,450 | — | 31 Mar 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.18%
|
333,405
|
$4,494,299 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
313,730
|
$4,229,080 | — | 31 Mar 2023 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
0.17%
|
310,000
|
$4,178,800 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
299,050
|
$4,031,194 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
271,800
|
$3,663,864 | — | 31 Mar 2023 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.