Kratos Defense & Security Solutions (KTOS) Ownership

17.77 ↓0.07 (-0.39%)
As of April 24, 2024, 4:00pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Kratos Defense & Security Solutions (KTOS), owning a total of 12.2 million shares. Combined, the top 30 institutional holders of KTOS own 66.54% of the company with a total of 96.9 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of KTOS by 4.1 million shares. 13 institutions bought 6,362,357 total additional shares and increased their ownership by an average of 38.18%. However 7 institutions sold 2,288,488 total shares and decreased their ownership by an average of 7.91%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Kratos Defense & Security Solutions increased by a net total of 4,073,869 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc8.155%1.923%12,164,826229,4722023-12-31
BlackRock Inc7.853%4.516%11,713,686506,1802023-12-31
State Street Corporation4.459%23.650%6,651,5461,272,2312023-12-31
ARK Investment Management LLC3.855%-8.227%5,750,122-515,4822023-12-31
Stephens Inv Mgmt Group LLC2.781%-6.172%4,148,280-272,8742023-12-31
Dimensional Fund Advisors, Inc.2.676%5.154%3,990,920195,6152023-12-31
BAMCO Inc2.590%-13.213%3,862,539-588,0722023-12-31
FMR Inc2.352%15.915%3,508,243481,6872023-12-31
Cooper Creek Partners Management LLC2.139%32.221%3,190,852777,5822023-12-31
Sumitomo Mitsui Trust Holdings Inc2.084%-11.928%3,109,206-421,0982023-12-31
Nikko Asset Management Americas Inc2.083%-11.934%3,107,368-421,0982023-12-31
Geode Capital Management, LLC1.912%5.619%2,851,423151,6922023-12-31
Loomis, Sayles & Company LP1.885%14.352%2,812,119352,9342023-12-31
Goldman Sachs Group Inc1.775%82.599%2,647,0501,197,3982023-12-31
Nuveen Asset Management, LLC1.470%1.349%2,192,45029,1752023-12-31
Franklin Resources Inc1.388%0.161%2,069,5823,3172023-12-31
Emerald Advisers, LLC1.211%-3.097%1,806,750-57,7442023-12-31
Rovida Advisors Inc.1.189%0.000%1,773,65502023-12-31
Northern Trust Corp1.079%2.795%1,608,68943,7412023-12-31
Ameriprise Financial Inc0.997%306.126%1,487,6311,121,3332023-12-31
Emerald Mutual Fund Advisers Trust0.987%-0.817%1,471,782-12,1202023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc8.155%1.923%12,164,826229,4722023-12-31
BlackRock Inc7.853%4.516%11,713,686506,1802023-12-31
State Street Corporation4.459%23.650%6,651,5461,272,2312023-12-31
ARK Investment Management LLC3.855%-8.227%5,750,122-515,4822023-12-31
Stephens Inv Mgmt Group LLC2.781%-6.172%4,148,280-272,8742023-12-31
Dimensional Fund Advisors, Inc.2.676%5.154%3,990,920195,6152023-12-31
BAMCO Inc2.590%-13.213%3,862,539-588,0722023-12-31
FMR Inc2.352%15.915%3,508,243481,6872023-12-31
Cooper Creek Partners Management LLC2.139%32.221%3,190,852777,5822023-12-31
Sumitomo Mitsui Trust Holdings Inc2.084%-11.928%3,109,206-421,0982023-12-31
Nikko Asset Management Americas Inc2.083%-11.934%3,107,368-421,0982023-12-31
Geode Capital Management, LLC1.912%5.619%2,851,423151,6922023-12-31
Loomis, Sayles & Company LP1.885%14.352%2,812,119352,9342023-12-31
T. Rowe Price Associates, Inc.2.148%0.833%2,705,66422,3592022-06-30
Goldman Sachs Group Inc1.775%82.599%2,647,0501,197,3982023-12-31
Nuveen Asset Management, LLC1.470%1.349%2,192,45029,1752023-12-31
Franklin Resources Inc1.388%0.161%2,069,5823,3172023-12-31
American Capital Management Inc1.635%-0.439%2,059,047-9,0782022-09-30
Millennium Management LLC1.453%59.545%1,861,101694,5932023-03-31
Emerald Advisers, LLC1.211%-3.097%1,806,750-57,7442023-12-31
Rovida Advisors Inc.1.189%0.000%1,773,65502023-12-31
Northern Trust Corp1.079%2.795%1,608,68943,7412023-12-31
Hood River Capital Management LLC1.234%1.916%1,554,94029,2282022-09-30
Bank of New York Mellon Corp1.040%39.071%1,550,673435,6542023-09-30
Ameriprise Financial Inc0.997%306.126%1,487,6311,121,3332023-12-31
Emerald Mutual Fund Advisers Trust0.987%-0.817%1,471,782-12,1202023-12-31
Schmeidler A R & CO Inc1.072%-2.320%1,373,059-32,6082023-06-30
Granite Investment Partners, LLC1.054%31.946%1,344,690325,5702023-03-31
D. E. Shaw & Co LP1.014%-36.380%1,294,027-739,9732023-03-31
NORGES BANK0.976%11.845%1,236,393130,9432022-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Kratos Defense & Security Solutions (KTOS), owning a total of 4.6 million shares. Combined, the top 28 mutual fund holders of KTOS own 47.24% of the company with a total of 68.4 million shares.

In the latest ownership report on March 31st 2024, the top 28 fund holders increased their combined ownership of KTOS by 843 thousand shares. 5 funds bought 1,104,982 total additional shares and increased their ownership by an average of 11.63%. However 2 funds sold 262,022 total shares and decreased their ownership by an average of 3.01%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Kratos Defense & Security Solutions increased by a net total of 842,960 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
ARK Industrial Innovation2.900%-5.514%4,348,987-253,8192024-03-31
Stephens SMID Select Growth1.759%4.991%2,638,064125,4062024-03-31
Baron Opp. Small Cap Growth Strategy1.501%12.500%2,250,000250,0002024-03-31
Baron Small Cap Retail1.501%12.500%2,250,000250,0002024-03-31
Baron Discovery Institutional1.295%14.086%1,942,158239,7882024-03-31
Baron Discovery Strategy1.295%14.086%1,942,158239,7882024-03-31
Stephens Small Cap Growth1.080%-0.504%1,619,171-8,2032024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.068%14.047%4,600,257566,6022024-02-29
ARK Industrial Innovation2.900%-5.514%4,348,987-253,8192024-03-31
ARK Autonomous Technology&Robotics ETF2.890%0.616%4,333,79826,5472024-03-28
Vanguard Instl Ttl Stck Mkt Idx Tr3.025%0.709%3,900,71927,4772023-03-31
SPDR® S&P Aerospace & Defense ETF2.553%0.000%3,828,18602024-03-28
Vanguard Small Cap Index2.521%14.813%3,780,370487,7272024-02-29
iShares Russell 2000 ETF2.347%0.048%3,518,5481,6982024-03-28
Stephens SMID Select Growth1.759%4.991%2,638,064125,4062024-03-31
Nikko Global Space Equity Mother Fund1.713%-9.100%2,554,700-255,7592023-06-07
Nikko Glob Mobility Services Equity MF1.797%12.542%2,276,103253,6462022-07-20
Baron Opp. Small Cap Growth Strategy1.501%12.500%2,250,000250,0002024-03-31
Baron Small Cap Retail1.501%12.500%2,250,000250,0002024-03-31
iShares US Aerospace & Defense ETF1.450%-0.108%2,174,394-2,3562024-03-28
Vanguard Institutional Extnd Mkt Idx Tr1.432%13.315%2,146,570252,2342024-02-29
Vanguard Small Cap Growth Index Inv1.413%15.530%2,119,246284,8752024-02-29
Vanguard Explorer Inv1.309%-5.642%1,962,260-117,3222023-12-31
Baron Discovery Institutional1.295%14.086%1,942,158239,7882024-03-31
Baron Discovery Strategy1.295%14.086%1,942,158239,7882024-03-31
Franklin Small Cap Growth Adv1.199%0.000%1,797,66402024-02-29
Franklin US Small Cap Growth Equity1.199%0.000%1,797,66402023-12-31
Vanguard Extended Market Index Investor1.353%-0.018%1,732,745-3082023-08-31
Stephens Small Cap Growth1.080%-0.504%1,619,171-8,2032024-03-31
Loomis Sayles Small Cap Growth Instl1.058%-2.620%1,587,025-42,7012024-02-29
ARK Space Exploration & Innovation ETF1.225%0.000%1,563,35702023-06-22
CREF Stock R11.215%42.121%1,530,181453,5042022-10-31
FIAM Small Cap Core CIT Cl B1.143%119.222%1,473,613801,4132023-08-31
Nikko Global Mobility Service Eq MF0.969%-34.652%1,453,600-770,8002024-01-22
iShares Russell 2000 Value ETF1.028%0.294%1,295,1703,7952022-11-30

Discussions

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a12/29/23 01:52am

$KTOS must buyyy

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145zip11/10/23 05:11pm

$KTOS It's happening!

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