KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,342,390
- Total 13F shares
- 167,149,665
- Share change
- +12,493,047
- Total reported value
- $7,757,599,456
- Put/Call ratio
- 59%
- Price per share
- $46.45
- Number of holders
- 492
- Value change
- +$595,820,222
- Number of buys
- 291
- Number of sells
- 171
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
15%
|
24,744,763
|
$734,672,014 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
16,447,687
|
$488,331,827 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
9,819,266
|
$291,534,008 | — | 31 Mar 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.7%
|
4,609,546
|
$136,857,421 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
3,923,917
|
$116,501,108 | — | 31 Mar 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.3%
|
3,860,439
|
$114,616,434 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
2.2%
|
3,739,536
|
$111,026,830 | — | 31 Mar 2025 | |
| ARK Investment Management LLC |
13F
|
Company |
2.2%
|
3,689,588
|
$109,543,868 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,648,628
|
$108,352,270 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
3,365,891
|
$99,939,668 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
2,974,416
|
$88,310,411 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.6%
|
2,664,664
|
$79,114,000 | — | 31 Mar 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
2,609,621
|
$77,479,653 | — | 31 Mar 2025 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,597,876
|
$77,130,938 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
2,467,020
|
$73,241,599 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
2,437,962
|
$72,383,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
2,436,047
|
$72,326,267 | — | 31 Mar 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.4%
|
2,431,306
|
$72,185,475 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,402,444
|
$71,328,562 | — | 31 Mar 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
2,178,673
|
$64,684,801 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,163,223
|
$64,226,090 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
1,836,173
|
$54,515,976 | — | 31 Mar 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.1%
|
1,789,606
|
$53,133,402 | — | 31 Mar 2025 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1%
|
1,780,751
|
$52,817,075 | — | 31 Mar 2025 | |
| Rovida Investment Management Ltd |
13F
|
Company |
1%
|
1,773,655
|
$52,606,607 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,741,817
|
$51,714,546 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,574,099
|
$46,734,999 | — | 31 Mar 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.87%
|
1,477,871
|
$43,877,990 | — | 31 Mar 2025 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.86%
|
1,460,730
|
$43,369,074 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.81%
|
1,384,909
|
$41,117,948 | — | 31 Mar 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
1,354,312
|
$40,209,523 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
1,254,718
|
$37,252,578 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
1,221,860
|
$36,277,022 | — | 31 Mar 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.68%
|
1,160,797
|
$34,464,000 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
997,578
|
$29,618,090 | — | 31 Mar 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.57%
|
970,502
|
$28,814,204 | — | 31 Mar 2025 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.63%
|
1,067,829
|
$28,169,329 | — | 31 Mar 2025 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.52%
|
892,816
|
$26,507,707 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.46%
|
779,928
|
$23,156,062 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
771,454
|
$22,904,469 | — | 31 Mar 2025 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
729,685
|
$21,664,347 | — | 31 Mar 2025 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.42%
|
715,640
|
$21,247,352 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.4%
|
687,989
|
$20,426,393 | — | 31 Mar 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
657,440
|
$19,519,393 | — | 31 Mar 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.35%
|
595,526
|
$17,681,000 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
572,889
|
$17,009,078 | — | 31 Mar 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.31%
|
524,458
|
$15,571,158 | — | 31 Mar 2025 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.3%
|
514,099
|
$15,263,599 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
499,233
|
$14,822,225 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.28%
|
484,715
|
$14,391,188 | — | 31 Mar 2025 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q2 2025
As of 30 Jun 2025,
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by
492 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
167,149,665 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, FRANKLIN RESOURCES INC, ARK Investment Management LLC, BAMCO INC /NY/, GEODE CAPITAL MANAGEMENT, LLC, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, and UBS Group AG.
This page lists
492
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
391
Q2 2025 holders
492
Holder diff
101
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.