Security key
50077B207
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 187,694,591
- Total 13F shares
- 152,877,833
- Share change
- -14,285,865
- Total reported value
- $13,964,220,899
- Put/Call ratio
- 108%
- Price per share
- $91.37
- Number of holders
- 624
- Value change
- -$1,058,790,506
- Number of buys
- 371
- Number of sells
- 249
Report period
Q3 2025
Institutions
624
Top holders
10
KTOS full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
13%
|
21,491,945
|
$1,963,719,015 | -$239,512,019 | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
17,977,885
|
$835,072,759 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
9,334,943
|
$433,608,102 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
5,086,494
|
$236,267,648 | — | 30 Jun 2025 | |
| ARK Investment Management LLC |
13F
|
Company |
2.4%
|
4,507,692
|
$209,382,292 | — | 30 Jun 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.2%
|
4,084,269
|
$189,714,295 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,949,763
|
$183,489,844 | — | 30 Jun 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
2,988,289
|
$138,806,036 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,961,802
|
$137,580,463 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
2,891,501
|
$134,310,221 | — | 30 Jun 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
2,868,107
|
$133,224,000 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,837,005
|
$131,778,884 | — | 30 Jun 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.5%
|
2,755,446
|
$127,990,467 | — | 30 Jun 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
2,579,481
|
$119,816,892 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
1.3%
|
2,415,428
|
$112,196,621 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
2,386,833
|
$110,867,369 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,381,497
|
$110,620,616 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
2,370,085
|
$110,090,448 | — | 30 Jun 2025 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,294,358
|
$106,572,929 | — | 30 Jun 2025 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.1%
|
2,081,077
|
$96,582,784 | — | 30 Jun 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.1%
|
2,077,879
|
$96,517,480 | — | 30 Jun 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,876,904
|
$87,182,191 | — | 30 Jun 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,853,249
|
$86,083,416 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
1,825,048
|
$84,773,479 | — | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.97%
|
1,817,931
|
$84,443,000 | — | 30 Jun 2025 | |
| Rovida Investment Management Ltd |
13F
|
Company |
0.94%
|
1,773,655
|
$82,315,328 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,726,001
|
$80,172,746 | — | 30 Jun 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.89%
|
1,669,991
|
$77,571,082 | — | 30 Jun 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.8%
|
1,510,418
|
$70,158,916 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
1,506,791
|
$69,990,442 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
1,431,632
|
$66,499,310 | — | 30 Jun 2025 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.71%
|
1,328,423
|
$61,705,248 | — | 30 Jun 2025 | |
| Zimmer Partners, LP |
13F
|
Company |
0.65%
|
1,225,000
|
$56,901,250 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.58%
|
1,094,884
|
$50,857,362 | — | 30 Jun 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.58%
|
1,082,155
|
$50,266,100 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.56%
|
1,051,597
|
$48,846,680 | — | 30 Jun 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
1,033,631
|
$48,012,000 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
909,079
|
$42,226,721 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.46%
|
870,091
|
$37,474,819 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.46%
|
856,430
|
$39,781,000 | — | 30 Jun 2025 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.45%
|
847,938
|
$39,386,720 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
802,732
|
$37,286,902 | — | 30 Jun 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.43%
|
800,000
|
$37,160,000 | — | 30 Jun 2025 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.38%
|
719,050
|
$33,399,873 | — | 30 Jun 2025 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.37%
|
690,491
|
$32,073,307 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.35%
|
652,533
|
$30,310,158 | — | 30 Jun 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.32%
|
600,000
|
$27,870,000 | — | 30 Jun 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.31%
|
581,626
|
$27,016,528 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
566,991
|
$26,336,732 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.3%
|
556,382
|
$25,843,944 | — | 30 Jun 2025 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q3 2025
As of 30 Sep 2025,
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by
624 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,877,833 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FRANKLIN RESOURCES INC, ARK Investment Management LLC, MORGAN STANLEY, FIRST TRUST ADVISORS LP, Invesco Ltd., and DIMENSIONAL FUND ADVISORS LP.
This page lists
627
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
492
Q3 2025 holders
624
Holder diff
132
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.