Security key
50077B207
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 187,694,591
- Total 13F shares
- 113,140,581
- Share change
- +3,986,700
- Total reported value
- $2,295,165,556
- Put/Call ratio
- 54%
- Price per share
- $20.29
- Number of holders
- 268
- Value change
- +$85,744,133
- Number of buys
- 130
- Number of sells
- 98
Report period
Q4 2023
Institutions
268
Top holders
10
KTOS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
6.4%
|
11,935,354
|
$179,269,017 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
11,207,506
|
$168,336,739 | — | 30 Sep 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
3.3%
|
6,265,604
|
$94,109,372 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
5,379,315
|
$80,797,311 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.4%
|
4,450,611
|
$66,848,177 | — | 30 Sep 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.4%
|
4,421,154
|
$66,405,733 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
3,795,305
|
$57,005,420 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.9%
|
3,530,304
|
$53,025,166 | — | 30 Sep 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.9%
|
3,528,466
|
$52,962,275 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.6%
|
3,026,556
|
$45,458,869 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,699,731
|
$40,554,958 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
2,459,185
|
$36,937,000 | — | 30 Sep 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,413,270
|
$36,247,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
2,163,275
|
$32,492,390 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
2,066,265
|
$31,035,305 | — | 30 Sep 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.99%
|
1,864,494
|
$28,004,700 | — | 30 Sep 2023 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.94%
|
1,773,655
|
$26,622,562 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
1,564,948
|
$23,505,519 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
1,550,673
|
$23,291,109 | — | 30 Sep 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.79%
|
1,483,902
|
$22,288,208 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
1,449,652
|
$21,773,774 | — | 30 Sep 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.74%
|
1,383,731
|
$20,783,640 | — | 30 Sep 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.71%
|
1,339,783
|
$20,123,541 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
1,291,382
|
$19,396,558 | — | 30 Sep 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
1,215,214
|
$18,252,514 | — | 30 Sep 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
1,018,838
|
$15,302,947 | — | 30 Sep 2023 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.54%
|
1,006,158
|
$15,112,493 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
988,472
|
$14,846,849 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
849,947
|
$12,766,204 | — | 30 Sep 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.39%
|
738,370
|
$11,090,317 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
726,759
|
$10,915,921 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.38%
|
712,077
|
$10,695,397 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
649,229
|
$9,751,420 | — | 30 Sep 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.34%
|
636,385
|
$9,590,321 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
583,617
|
$8,765,928 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.3%
|
572,304
|
$8,596,000 | — | 30 Sep 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.29%
|
538,284
|
$8,085,026 | — | 30 Sep 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.28%
|
533,500
|
$8,013,170 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.28%
|
525,642
|
$7,895,143 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.27%
|
499,670
|
$7,505,043 | — | 30 Sep 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
475,269
|
$7,138,540 | — | 30 Sep 2023 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.25%
|
466,461
|
$7,006,244 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
459,640
|
$6,903,793 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.24%
|
451,130
|
$6,775,973 | — | 30 Sep 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.24%
|
448,668
|
$6,739,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
423,446
|
$6,360,158 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
366,298
|
$5,501,796 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.2%
|
366,089
|
$5,498,657 | — | 30 Sep 2023 | |
| Archon Capital Management LLC |
13F
|
Company |
0.17%
|
317,461
|
$4,768,264 | — | 30 Sep 2023 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
0.17%
|
310,000
|
$4,656,200 | — | 30 Sep 2023 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q4 2023
As of 31 Dec 2023,
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by
268 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,140,581 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, ARK Investment Management LLC, Stephens Investment Management Group LLC, DIMENSIONAL FUND ADVISORS LP, BAMCO INC /NY/, FMR LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, and Sumitomo Mitsui Trust Holdings, Inc..
This page lists
269
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
236
Q4 2023 holders
268
Holder diff
32
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.