KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 187,694,591
- Total 13F shares
- 128,854,085
- Share change
- +234,819
- Total reported value
- $3,010,037,953
- Put/Call ratio
- 33%
- Price per share
- $23.30
- Number of holders
- 327
- Value change
- +$10,600,780
- Number of buys
- 168
- Number of sells
- 133
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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- 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.
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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.
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%
|
13,889,463
|
$277,928,155 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
12,878,445
|
$257,697,683 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
6,709,324
|
$134,253,573 | — | 30 Jun 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
2.5%
|
4,660,808
|
$93,262,768 | — | 30 Jun 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
2.4%
|
4,441,247
|
$88,869,000 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.3%
|
4,374,077
|
$87,525,281 | — | 30 Jun 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.3%
|
4,352,760
|
$87,098,728 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
4,190,639
|
$83,854,636 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2%
|
3,799,837
|
$76,034,738 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,527,266
|
$70,594,548 | — | 30 Jun 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.4%
|
2,696,640
|
$53,959,766 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
2,621,075
|
$52,448,000 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.4%
|
2,606,872
|
$52,163,509 | — | 30 Jun 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.4%
|
2,593,075
|
$51,861,500 | — | 30 Jun 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
2,531,476
|
$50,654,835 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
2,494,771
|
$49,920,365 | — | 30 Jun 2024 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,389,023
|
$47,804,350 | — | 30 Jun 2024 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.94%
|
1,773,655
|
$35,473,100 | — | 30 Jun 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.94%
|
1,764,290
|
$35,303,443 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
1,716,288
|
$34,342,924 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
1,675,222
|
$33,521,192 | — | 30 Jun 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.87%
|
1,630,421
|
$32,624,724 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.87%
|
1,627,574
|
$32,567,748 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
1,530,904
|
$30,633,389 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
1,464,394
|
$29,302,531 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
1,463,428
|
$29,283,194 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
1,439,021
|
$28,794,811 | — | 30 Jun 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.76%
|
1,431,284
|
$28,639,993 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
1,384,774
|
$27,709,344 | — | 30 Jun 2024 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.66%
|
1,242,467
|
$24,861,765 | — | 30 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
1,119,246
|
$22,396,113 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
1,118,338
|
$22,377,943 | — | 30 Jun 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.59%
|
1,102,371
|
$22,058,444 | — | 30 Jun 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.45%
|
852,839
|
$17,065,312 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.4%
|
744,100
|
$14,889,000 | — | 30 Jun 2024 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.39%
|
738,065
|
$14,768,681 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
721,543
|
$14,438,075 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
684,687
|
$13,700,587 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
614,710
|
$12,300,347 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.31%
|
578,718
|
$11,580,000 | — | 30 Jun 2024 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.3%
|
563,500
|
$11,275,635 | — | 30 Jun 2024 | |
| S Squared Technology, LLC |
13F
|
Company |
0.29%
|
544,475
|
$10,894,945 | — | 30 Jun 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.29%
|
537,626
|
$10,757,896 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.28%
|
520,851
|
$10,422,229 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
491,391
|
$9,832,734 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.23%
|
432,526
|
$8,654,845 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
414,051
|
$8,285,161 | — | 30 Jun 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
407,618
|
$8,156,436 | — | 30 Jun 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.21%
|
391,022
|
$7,824,350 | — | 30 Jun 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.21%
|
384,970
|
$7,703,250 | — | 30 Jun 2024 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q3 2024
As of 30 Sep 2024,
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by
327 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,854,085 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, BAMCO INC /NY/, DIMENSIONAL FUND ADVISORS LP, Stephens Investment Management Group LLC, FMR LLC, ARK Investment Management LLC, GEODE CAPITAL MANAGEMENT, LLC, and COOPER CREEK PARTNERS MANAGEMENT LLC.
This page lists
328
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
320
Q3 2024 holders
327
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.