KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 187,694,591
- Total 13F shares
- 128,393,008
- Share change
- -361,652
- Total reported value
- $2,569,125,438
- Put/Call ratio
- 32%
- Price per share
- $20.01
- Number of holders
- 320
- Value change
- -$3,814,394
- Number of buys
- 172
- Number of sells
- 124
Quarterly Holders Quick Answers
What is CUSIP 50077B207?
CUSIP 50077B207 identifies KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
7.4%
|
13,972,406
|
$256,812,823 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
12,694,095
|
$233,317,464 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
7,824,651
|
$143,817,085 | — | 31 Mar 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
2.9%
|
5,506,835
|
$101,215,627 | — | 31 Mar 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
2.5%
|
4,679,694
|
$86,013,000 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.3%
|
4,374,077
|
$80,395,535 | — | 31 Mar 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.3%
|
4,267,713
|
$78,440,565 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
4,053,943
|
$74,511,473 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.1%
|
3,867,328
|
$71,081,486 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,288,691
|
$60,455,250 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.7%
|
3,111,031
|
$57,180,750 | — | 31 Mar 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.7%
|
3,107,414
|
$57,052,121 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
2,725,300
|
$50,091,000 | — | 31 Mar 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.4%
|
2,556,787
|
$46,993,745 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
2,512,372
|
$46,177,000 | — | 31 Mar 2024 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,281,299
|
$41,930,276 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
2,028,589
|
$37,280,025 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,997,121
|
$36,707,081 | — | 31 Mar 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.98%
|
1,830,548
|
$33,645,472 | — | 31 Mar 2024 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.94%
|
1,773,655
|
$32,564,306 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
1,724,190
|
$31,690,612 | — | 31 Mar 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.84%
|
1,584,691
|
$29,126,621 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
1,532,701
|
$28,171,040 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
1,485,862
|
$27,310,145 | — | 31 Mar 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.76%
|
1,433,058
|
$26,339,606 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
1,418,388
|
$26,069,971 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
1,406,513
|
$25,851,709 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
1,250,894
|
$22,991,432 | — | 31 Mar 2024 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.66%
|
1,244,754
|
$22,878,579 | — | 31 Mar 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.66%
|
1,238,477
|
$22,763,207 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
1,179,833
|
$21,685,330 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
1,028,810
|
$18,909,528 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.48%
|
900,416
|
$16,549,640 | — | 31 Mar 2024 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.45%
|
850,310
|
$15,628,698 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
660,811
|
$12,145,706 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
610,917
|
$11,228,654 | — | 31 Mar 2024 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
609,246
|
$11,197,941 | — | 31 Mar 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.31%
|
589,149
|
$10,816,775 | — | 31 Mar 2024 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.3%
|
563,500
|
$10,357,130 | — | 31 Mar 2024 | |
| S Squared Technology, LLC |
13F
|
Company |
0.28%
|
519,475
|
$9,547,951 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.28%
|
518,606
|
$9,531,978 | — | 31 Mar 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.25%
|
477,061
|
$8,768,000 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
476,121
|
$8,751,104 | — | 31 Mar 2024 | |
| Archon Capital Management LLC |
13F
|
Company |
0.24%
|
450,487
|
$8,279,951 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.23%
|
430,623
|
$7,914,851 | — | 31 Mar 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
382,344
|
$7,027,483 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
380,355
|
$6,990,925 | — | 31 Mar 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.2%
|
370,000
|
$6,800,000 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.2%
|
368,492
|
$6,773,000 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.19%
|
356,163
|
$6,546,276 | — | 31 Mar 2024 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q2 2024
As of 30 Jun 2024,
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by
320 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,393,008 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, ARK Investment Management LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, BAMCO INC /NY/, Stephens Investment Management Group LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
321
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
304
Q2 2024 holders
320
Holder diff
16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.