Kratos Defense & Security Solutions Ownership | Who Owns Kratos Defense & Security Solutions?
Kratos Defense & Security Solutions Ownership Summary
Kratos Defense & Security Solutions is owned by 84.13% institutional investors, 1.82% insiders, and 14.05% retail investors. Vanguard group is the largest institutional shareholder, holding 9.95% of KTOS shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.02% of its assets in Kratos Defense & Security Solutions shares.
KTOS Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Kratos Defense & Security Solutions | 84.13% | 1.82% | 14.05% |
| Sector | Industrials Stocks | 60.70% | 10.27% | 29.03% |
| Industry | Defense Stocks | 53.61% | 10.56% | 35.83% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 13.89M | 9.95% | $277.93M |
| Blackrock | 12.88M | 9.23% | $257.70M |
| State street | 6.71M | 4.81% | $134.25M |
| Ark investment management | 4.66M | 3.34% | $93.26M |
| Cooper creek partners management | 4.44M | 3.18% | $88.87M |
| Bamco inc /ny/ | 4.37M | 3.13% | $87.53M |
| Stephens investment management group | 4.35M | 3.12% | $87.10M |
| Dimensional fund advisors lp | 4.19M | 3.00% | $83.85M |
| Fmr | 3.80M | 2.72% | $76.03M |
| Geode capital management | 3.53M | 2.53% | $70.59M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Rovida advisors | 1.77M | 12.65% | $35.47M |
| Archon capital management | 303.44K | 4.92% | $6.07M |
| S squared | 544.48K | 4.81% | $10.89M |
| Future fund | 60.24K | 2.98% | $1.19M |
| Cooper creek partners management | 4.44M | 2.97% | $88.87M |
| Portolan capital management | 1.63M | 2.69% | $32.62M |
| Garnet equity capital | 237.70K | 2.64% | $4.76M |
| Ars investment partners | 1.24M | 2.38% | $24.86M |
| Managed asset portfolios | 738.07K | 2.19% | $14.77M |
| Profit investment management | 170.10K | 2.13% | $3.40M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fuller & thaler asset management | 1.63M | 0.14% | 1.63M |
| Norges bank | 684.69K | 0.00% | 684.69K |
| Franklin resources | 2.49M | 0.02% | 497.65K |
| Van eck associates | 744.10K | 0.02% | 375.61K |
| Assenagon asset management | 432.53K | 0.02% | 316.50K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| State street | 6.71M | 0.01% | -1.12M |
| Ark investment management | 4.66M | 0.83% | -846.03K |
| Element capital management | - | - | -609.25K |
| Nikko asset management americas | 2.59M | 0.60% | -514.34K |
| Sumitomo mitsui trust | 2.61M | 0.04% | -504.16K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Fuller & thaler asset management | 1.63M | 0.14% | 1.63M | $32.57M |
| Norges bank | 684.69K | 0.00% | 684.69K | $13.70M |
| Mirae asset global etfs | 227.56K | 0.01% | 227.56K | $4.55M |
| Neo ivy capital management | 84.02K | 0.33% | 84.02K | $1.68M |
| Corebridge financial | 79.60K | 0.01% | 79.60K | $1.59M |
Sold Out
| Holder | Change |
|---|---|
| Quest partners | -1.00 |
| Tfo-tdc | -1.00 |
| Global retirement partners | -8.00 |
| Innealta capital | -8.00 |
| Huntington national bank | -33.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 331 | -1.49% | 128,384,980 | -0.02% | 84 | 0.99% | 170 | -2.30% | 90 | -4.26% |
| Jun 30, 2024 | 335 | 3.72% | 128,404,752 | 0.07% | 91 | 0.95% | 173 | -4.42% | 94 | 11.90% |
| Mar 31, 2024 | 323 | 14.54% | 128,317,547 | 13.30% | 98 | 1.34% | 181 | 20.67% | 84 | 7.69% |
| Dec 31, 2023 | 282 | 14.63% | 113,257,761 | 4.74% | 85 | 1.22% | 150 | 41.51% | 78 | 11.43% |
| Sep 30, 2023 | 246 | -0.40% | 108,132,712 | 0.01% | 83 | 1.18% | 106 | 17.78% | 70 | -22.22% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 4.57M | 3.02% | -27.82K |
| iShares Russell 2000 ETF | 3.81M | 2.52% | -8.57K |
| Vanguard Small Cap Index | 3.60M | 2.38% | 7.05K |
| Stephens SMID Select Growth | 3.11M | 2.06% | 124.96K |
| ARK Industrial Innovation | 3.04M | 2.01% | -574.35K |
| ARK Autonomous Technology&Robotics ETF | 2.96M | 1.96% | -11.86K |
| Vanguard Explorer Inv | 2.41M | 1.60% | 87.50K |
| Vanguard Institutional Extnd Mkt Idx Tr | 2.29M | 1.51% | 7.54K |
| Baron Opp. Small Cap Growth Strategy | 2.25M | 1.49% | - |
| Baron Small Cap Retail | 2.25M | 1.49% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 15, 2024 | Mendoza Marie | SVP & General Counsel | Sell | $22.57K |
| Nov 13, 2024 | Goodwin Benjamin M. | SVP Corp. Dev. & Gov. Affairs | Sell | $17.88K |
| Nov 13, 2024 | Goodwin Benjamin M. | SVP Corp. Dev. & Gov. Affairs | Sell | $120.66K |
| Nov 15, 2024 | Carrai Phillip D | President, STC Division | Sell | $87.50K |
| Nov 01, 2024 | Rock Stacey G | President, KTT Division | Sell | $91.85K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 16 |
| 2024 Q3 | 4 | 17 |
| 2024 Q2 | - | 16 |
| 2024 Q1 | - | 10 |
| 2023 Q4 | - | 14 |
KTOS Ownership FAQ
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