Security key
50077B207
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 187,694,591
- Total 13F shares
- 109,134,495
- Share change
- +1,012,548
- Total reported value
- $1,639,182,869
- Put/Call ratio
- 39%
- Price per share
- $15.02
- Number of holders
- 236
- Value change
- +$16,888,835
- Number of buys
- 101
- Number of sells
- 90
Report period
Q3 2023
Institutions
236
Top holders
10
KTOS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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%
|
11,891,795
|
$170,528,341 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
11,270,375
|
$161,617,177 | — | 30 Jun 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
3.9%
|
7,278,529
|
$104,374,106 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
5,266,222
|
$75,517,623 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.4%
|
4,558,203
|
$65,364,631 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.4%
|
4,478,654
|
$64,223,898 | — | 30 Jun 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
2.4%
|
4,464,816
|
$63,980,813 | — | 30 Jun 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.2%
|
4,211,326
|
$60,390,415 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
3,878,727
|
$55,623,167 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,597,960
|
$37,254,760 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
2,426,657
|
$34,798,262 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,126,782
|
$30,498,055 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
2,063,084
|
$29,584,617 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1%
|
1,935,176
|
$27,750,424 | — | 30 Jun 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1%
|
1,873,014
|
$26,859,021 | — | 30 Jun 2023 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.94%
|
1,773,655
|
$25,416,476 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
1,570,214
|
$22,516,868 | — | 30 Jun 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.79%
|
1,484,145
|
$21,282,639 | — | 30 Jun 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,385,555
|
$19,869,000 | — | 30 Jun 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.73%
|
1,373,059
|
$19,689,666 | — | 30 Jun 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.71%
|
1,335,966
|
$19,157,752 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
1,249,963
|
$17,924,469 | — | 30 Jun 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
1,215,414
|
$17,429,037 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
1,115,019
|
$15,989,372 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
1,048,772
|
$15,039,390 | — | 30 Jun 2023 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.54%
|
1,011,838
|
$14,509,757 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
976,728
|
$14,006,280 | — | 30 Jun 2023 | |
| Archon Capital Management LLC |
13F
|
Company |
0.52%
|
976,648
|
$14,005,132 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.47%
|
883,350
|
$12,890,692 | — | 30 Jun 2023 | |
| Engaged Capital LLC |
13F
|
Company |
0.46%
|
855,173
|
$12,263,181 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
823,070
|
$11,802,824 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.44%
|
817,347
|
$11,720,756 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
747,603
|
$10,720,628 | — | 30 Jun 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.35%
|
653,100
|
$9,365,454 | — | 30 Jun 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.34%
|
638,100
|
$9,316,260 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.33%
|
618,224
|
$8,865,332 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
541,300
|
$7,762,242 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.28%
|
529,007
|
$7,585,961 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
521,106
|
$7,472,660 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
506,622
|
$7,264,960 | — | 30 Jun 2023 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.25%
|
466,461
|
$6,689,051 | — | 30 Jun 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.24%
|
455,526
|
$6,532,000 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.23%
|
433,392
|
$6,214,841 | — | 30 Jun 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.23%
|
428,750
|
$6,148,275 | — | 30 Jun 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.22%
|
419,422
|
$6,014,511 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
383,624
|
$5,501,169 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
382,184
|
$5,480,518 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
376,603
|
$5,400,487 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
313,647
|
$4,497,698 | — | 30 Jun 2023 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
0.17%
|
310,000
|
$4,445,400 | — | 30 Jun 2023 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q3 2023
As of 30 Sep 2023,
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
109,134,495 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., ARK Investment Management LLC, STATE STREET CORP, BAMCO INC /NY/, Stephens Investment Management Group LLC, DIMENSIONAL FUND ADVISORS LP, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., and FMR LLC.
This page lists
237
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
238
Q3 2023 holders
236
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.