Kratos Defense & Security Solutions Ownership 2024 | Who Owns Kratos Defense & Security Solutions Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

27.14%

Insider Ownership

1.84%

Retail Ownership

71.02%

Institutional Holders

141.00

Kratos Defense & Security Solutions Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC9.95%0.01%13,889,463-82,943-0.59%277,928,155Jun 30, 2024
BLACKROCK INC.9.23%0.01%12,878,445184,3501.45%257,697,683Jun 30, 2024
STATE STREET CORP4.81%0.01%6,709,324-1,115,327-14.25%134,253,573,000Jun 30, 2024
ARK INVESTMENT MANAGEMENT LLC3.34%0.83%4,660,808-846,027-15.36%93,262,768Jun 30, 2024
COOPER CREEK PARTNERS MANAGEMENT LLC3.18%2.97%4,441,247-238,447-5.10%88,869,000Jun 30, 2024
BAMCO INC /NY/3.13%0.25%4,374,077--87,525,281Jun 30, 2024
STEPHENS INVESTMENT MANAGEMENT GROUP LLC3.12%1.22%4,352,76085,0471.99%87,098,728Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP3.00%0.02%4,190,639136,6963.37%83,854,636Jun 30, 2024
FMR LLC2.72%0.00%3,799,837-67,491-1.75%76,034,738Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.53%0.01%3,527,266238,5757.25%70,594,548Jun 30, 2024
HOOD RIVER CAPITAL MANAGEMENT LLC1.93%1.12%2,696,640139,8535.47%53,959,766Jun 30, 2024
LOOMIS SAYLES & CO L P1.88%0.07%2,621,075-104,225-3.82%52,448,000Jun 30, 2024
SUMITOMO MITSUI TRUST HOLDINGS, INC.1.87%0.04%2,606,872-504,159-16.21%52,163,509Jun 30, 2024
NIKKO ASSET MANAGEMENT AMERICAS, INC.1.86%0.60%2,593,075-514,339-16.55%51,861,500Jun 30, 2024
WESTWOOD HOLDINGS GROUP INC1.81%0.24%2,531,47619,1040.76%50,654,835Jun 30, 2024
FRANKLIN RESOURCES INC1.79%0.02%2,494,771497,65024.92%49,920,365Jun 30, 2024
AMERICAN CAPITAL MANAGEMENT INC1.71%1.60%2,389,023107,7244.72%47,804,350Jun 30, 2024
ROVIDA ADVISORS INC.1.27%12.65%1,773,655--35,473,100Jun 30, 2024
EMERALD ADVISERS, LLC1.26%1.48%1,764,290-66,258-3.62%35,303,443Jun 30, 2024
GOLDMAN SACHS GROUP INC1.23%0.01%1,716,288297,90021.00%34,342,924Jun 30, 2024

Kratos Defense & Security Solutions's largest institutional shareholder is VANGUARD GROUP INC, holding 9.95% of the company's total share outstanding, currently valued at $277.93M. The top 10 institutional shareholders own together 45.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ROVIDA ADVISORS INC.1.27%12.65%1,773,655--35,473,100Jun 30, 2024
ARCHON CAPITAL MANAGEMENT LLC0.22%4.92%303,442-147,045-32.64%6,071,874Jun 30, 2024
S SQUARED TECHNOLOGY, LLC0.39%4.81%544,47525,0004.81%10,894,945Jun 30, 2024
GARNET EQUITY CAPITAL HOLDINGS, INC.0.27%4.11%370,000190,000105.56%7,403,700Jun 30, 2024
FUTURE FUND LLC0.04%2.98%60,24541,760225.91%1,189,236Jun 30, 2024
COOPER CREEK PARTNERS MANAGEMENT LLC3.18%2.97%4,441,247-238,447-5.10%88,869,000Jun 30, 2024
PORTOLAN CAPITAL MANAGEMENT, LLC1.17%2.69%1,630,42145,7302.89%32,624,724Jun 30, 2024
GARNET EQUITY CAPITAL HOLDINGS, INC.0.17%2.64%237,70037,70018.85%4,756,377Jun 30, 2024
ARS INVESTMENT PARTNERS, LLC0.89%2.38%1,242,467-2,287-0.18%24,861,765Jun 30, 2024
MANAGED ASSET PORTFOLIOS, LLC0.53%2.19%738,065-112,245-13.20%14,768,681Jun 30, 2024
PROFIT INVESTMENT MANAGEMENT, LLC0.12%2.13%170,10141,55732.33%3,403,721Jun 30, 2024
REGISTER FINANCIAL ADVISORS LLC0.14%1.91%188,604-2,000-1.05%3,773,966Jun 30, 2024
AMERICAN CAPITAL MANAGEMENT INC1.71%1.60%2,389,023107,7244.72%47,804,350Jun 30, 2024
ESSEX INVESTMENT MANAGEMENT CO LLC0.29%1.53%407,61851,48314.46%8,156,436Jun 30, 2024
EMERALD MUTUAL FUND ADVISERS TRUST1.03%1.50%1,431,284-1,774-0.12%28,639,993Jun 30, 2024
EMERALD ADVISERS, LLC1.26%1.48%1,764,290-66,258-3.62%35,303,443Jun 30, 2024
FIRSTHAND CAPITAL MANAGEMENT, INC.0.00%1.38%5,000-230,000-97.87%710,950Jun 30, 2024
FOGEL CAPITAL MANAGEMENT, INC.0.09%1.35%126,28515,45513.94%2,526,963Jun 30, 2024
STEPHENS INVESTMENT MANAGEMENT GROUP LLC3.12%1.22%4,352,76085,0471.99%87,098,728Jun 30, 2024
HOOD RIVER CAPITAL MANAGEMENT LLC1.93%1.12%2,696,640139,8535.47%53,959,766Jun 30, 2024

The largest Kratos Defense & Security Solutions shareholder by % of total assets is ROVIDA ADVISORS INC.. The company owns 1.77M shares of Kratos Defense & Security Solutions (KTOS), representing 12.65% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FULLER & THALER ASSET MANAGEMENT, INC.1.17%0.14%1,627,5741,627,574100.00%32,567,748Jun 30, 2024
NORGES BANK0.49%0.00%684,687684,687100.00%13,700,587Jun 30, 2024
FRANKLIN RESOURCES INC1.79%0.02%2,494,771497,65024.92%49,920,365Jun 30, 2024
VAN ECK ASSOCIATES CORP0.53%0.02%744,100375,608101.93%14,889,000Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.31%0.02%432,526316,500272.78%8,654,845Jun 30, 2024
GOLDMAN SACHS GROUP INC1.23%0.01%1,716,288297,90021.00%34,342,924Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC0.52%0.14%721,543245,42251.55%14,438,075Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.53%0.01%3,527,266238,5757.25%70,594,548Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.16%0.01%227,565227,565100.00%4,553,576Jun 30, 2024
LORD, ABBETT & CO. LLC0.41%0.04%578,718226,03564.09%11,580,000Jun 30, 2024
MARSHALL WACE, LLP0.20%0.01%282,053224,850393.07%5,643,880Jun 30, 2024
GARNET EQUITY CAPITAL HOLDINGS, INC.0.27%4.11%370,000190,000105.56%7,403,700Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.18%0.00%250,740186,212288.58%5,017,307Jun 30, 2024
BLACKROCK INC.9.23%0.01%12,878,445184,3501.45%257,697,683Jun 30, 2024
SEI INVESTMENTS CO0.35%0.01%491,391179,79757.70%9,832,734,000Jun 30, 2024
HOOD RIVER CAPITAL MANAGEMENT LLC1.93%1.12%2,696,640139,8535.47%53,959,766Jun 30, 2024
RAYMOND JAMES & ASSOCIATES0.30%0.01%414,051139,53950.83%8,285,161Jun 30, 2024
WALLEYE TRADING LLC0.10%0.01%144,018138,4922506.19%2,881,800Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP3.00%0.02%4,190,639136,6963.37%83,854,636Jun 30, 2024
MORGAN STANLEY0.99%0.00%1,384,774133,88010.70%27,709,344Jun 30, 2024

As of Jun 30 2024, Kratos Defense & Security Solutions's largest institutional buyer is FULLER & THALER ASSET MANAGEMENT, INC.. The company purchased 1.63M stocks of KTOS, valued at $32.57M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
STATE STREET CORP4.81%0.01%6,709,324-1,115,327-14.25%134,253,573,000Jun 30, 2024
ARK INVESTMENT MANAGEMENT LLC3.34%0.83%4,660,808-846,027-15.36%93,262,768Jun 30, 2024
ELEMENT CAPITAL MANAGEMENT LLC----609,246-100.00%-Jun 30, 2024
NIKKO ASSET MANAGEMENT AMERICAS, INC.1.86%0.60%2,593,075-514,339-16.55%51,861,500Jun 30, 2024
SUMITOMO MITSUI TRUST HOLDINGS, INC.1.87%0.04%2,606,872-504,159-16.21%52,163,509Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC1.10%0.01%1,530,904-497,685-24.53%30,633,389Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.0.07%0.01%93,606-425,000-81.95%1,873,056Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----380,355-100.00%-Jun 30, 2024
TWINBEECH CAPITAL LP----267,638-100.00%-Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC0.01%0.00%16,942-257,297-93.82%339,010,000Jun 30, 2024
COOPER CREEK PARTNERS MANAGEMENT LLC3.18%2.97%4,441,247-238,447-5.10%88,869,000Jun 30, 2024
FIRSTHAND CAPITAL MANAGEMENT, INC.0.00%1.38%5,000-230,000-97.87%710,950Jun 30, 2024
MACQUARIE GROUP LTD0.08%0.00%107,991-187,898-63.50%2,161,000Jun 30, 2024
GHISALLO CAPITAL MANAGEMENT LLC0.11%0.21%150,000-150,000-50.00%3,001,500Jun 30, 2024
ARCHON CAPITAL MANAGEMENT LLC0.22%4.92%303,442-147,045-32.64%6,071,874Jun 30, 2024
GRANITE INVESTMENT PARTNERS, LLC0.79%0.91%1,102,371-136,106-10.99%22,058,444Jun 30, 2024
MANAGED ASSET PORTFOLIOS, LLC0.53%2.19%738,065-112,245-13.20%14,768,681Jun 30, 2024
LOOMIS SAYLES & CO L P1.88%0.07%2,621,075-104,225-3.82%52,448,000Jun 30, 2024
DISCOVERY CAPITAL MANAGEMENT, LLC / CT----100,000-100.00%-Jun 30, 2024
KENNEDY CAPITAL MANAGEMENT LLC----93,796-100.00%-Jun 30, 2024

As of Jun 30 2024, Kratos Defense & Security Solutions's biggest institutional seller is STATE STREET CORP. The company sold -1.12M shares of KTOS, valued at $134.25B.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FULLER & THALER ASSET MANAGEMENT, INC.1.17%0.14%1,627,5741,627,574100.00%32,567,748Jun 30, 2024
NORGES BANK0.49%0.00%684,687684,687100.00%13,700,587Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.16%0.01%227,565227,565100.00%4,553,576Jun 30, 2024
CAPTION MANAGEMENT, LLC0.07%0.03%100,000100,000100.00%2,001,000Jun 30, 2024
NEO IVY CAPITAL MANAGEMENT0.06%0.33%84,01684,016100.00%1,681,000Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.06%0.01%79,60379,603100.00%1,592,856Jun 30, 2024
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.0.05%0.26%74,29974,299100.00%1,486,352Jun 30, 2024
PEAK6 INVESTMENTS LLC0.04%0.00%53,97153,971100.00%1,079,960Jun 30, 2024
K2 PRINCIPAL FUND, L.P.0.04%0.19%49,95849,958100.00%999,660Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.03%0.00%37,41137,411100.00%748,593Jun 30, 2024
GTS SECURITIES LLC0.02%0.00%33,30033,300100.00%666,333Jun 30, 2024
CRESSET ASSET MANAGEMENT, LLC0.02%0.00%25,78125,781100.00%515,878Jun 30, 2024
SEVEN EIGHT CAPITAL, LP0.02%0.05%23,43823,438100.00%468,994Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.01%0.00%20,97220,972100.00%418,000Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.01%0.00%17,63317,633100.00%352,836Jun 30, 2024
HILLTOP HOLDINGS INC.0.01%0.04%17,50017,500100.00%350,175Jun 30, 2024
D. E. SHAW & CO., INC.0.01%0.00%16,04216,042100.00%321,000Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP0.01%0.06%15,96215,962100.00%319,400Jun 30, 2024
ALGERT GLOBAL LLC0.01%0.01%15,10715,107100.00%302,000Jun 30, 2024
HIGHTOWER ADVISORS, LLC0.01%0.00%13,80313,803100.00%274,000Jun 30, 2024
WEALTH QUARTERBACK LLC0.01%0.15%13,47013,470100.00%269,535Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP0.01%0.05%12,98912,989100.00%259,910Jun 30, 2024
BANCFIRST TRUST & INVESTMENT MANAGEMENT0.01%0.12%12,90912,909100.00%257,792Jun 30, 2024
GILDER GAGNON HOWE & CO LLC0.01%0.00%12,75512,755100.00%255,228Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.01%0.00%10,60010,600100.00%212,106Jun 30, 2024
RED MOUNTAIN FINANCIAL, LLC0.01%0.25%10,50010,500100.00%210,105Jun 30, 2024
INCEPTIONR LLC0.01%0.06%10,07810,078100.00%201,661Jun 30, 2024
QUANTBOT TECHNOLOGIES LP0.01%0.01%10,06510,065100.00%201,401Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.00%0.00%5,3575,357100.00%107,202Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC0.00%0.00%3,9463,946100.00%78,000Jun 30, 2024
TUCKER ASSET MANAGEMENT LLC0.00%0.01%3,2313,231100.00%64,652Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.00%0.01%3,0673,067100.00%61,379Jun 30, 2024
POINT72 HONG KONG LTD0.00%0.00%1,7931,793100.00%35,884Jun 30, 2024
MFA WEALTH ADVISORS, LLC0.00%0.01%1,5001,500100.00%30,015Jun 30, 2024
OLISTICO WEALTH, LLC0.00%0.01%1,0001,000100.00%20,010Jun 30, 2024
QUARRY LP0.00%0.01%939939100.00%18,789Jun 30, 2024
CONTINUUM ADVISORY, LLC0.00%0.00%512512100.00%10,245Jun 30, 2024
DT INVESTMENT PARTNERS, LLC0.00%0.00%400400100.00%8,004Jun 30, 2024
POINT72 (DIFC) LTD0.00%0.00%307307100.00%6,139Jun 30, 2024
FLPUTNAM INVESTMENT MANAGEMENT CO0.00%0.00%300300100.00%6,003Jun 30, 2024
CANAL INSURANCE CO0.00%0.01%250250100.00%35,000Jun 30, 2024
CULLEN/FROST BANKERS, INC.0.00%-148148100.00%2,961Jun 30, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC0.00%0.00%100100100.00%2,001Jun 30, 2024
C M BIDWELL & ASSOCIATES LTD-0.00%1919100.00%380Jun 30, 2024
INNEALTA CAPITAL, LLC-0.00%88100.00%160Jun 30, 2024
EVERGREEN PRIVATE WEALTH LLC--22100.00%40Jun 30, 2024

Kratos Defense & Security Solutions's largest new institutional shareholder by number of shares is FULLER & THALER ASSET MANAGEMENT, INC., purchased 1.63M shares, valued at $32.57M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ELEMENT CAPITAL MANAGEMENT LLC----609,246-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----380,355-100.00%-Jun 30, 2024
TWINBEECH CAPITAL LP----267,638-100.00%-Jun 30, 2024
DISCOVERY CAPITAL MANAGEMENT, LLC / CT----100,000-100.00%-Jun 30, 2024
KENNEDY CAPITAL MANAGEMENT LLC----93,796-100.00%-Jun 30, 2024
ENGINEERS GATE MANAGER LP----89,295-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----71,000-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----54,050-100.00%-Jun 30, 2024
STEEL PEAK WEALTH MANAGEMENT LLC----46,399-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----39,000-100.00%-Jun 30, 2024
LEVEL FOUR ADVISORY SERVICES, LLC----28,522-100.00%-Jun 30, 2024
SHAY CAPITAL LLC----24,000-100.00%-Jun 30, 2024
PEARL RIVER CAPITAL, LLC----23,885-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----22,200-100.00%-Jun 30, 2024
ZACKS INVESTMENT MANAGEMENT----21,562-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----19,895-100.00%-Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC----17,793-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----16,823-100.00%-Jun 30, 2024
HBK INVESTMENTS L P----12,500-100.00%-Jun 30, 2024
IHT WEALTH MANAGEMENT, LLC----11,612-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----7,858-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----6,600-100.00%-Jun 30, 2024
PRIVATE ADVISOR GROUP, LLC----6,538-100.00%-Jun 30, 2024
GLADIUS CAPITAL MANAGEMENT LP----2,035-100.00%-Jun 30, 2024
TRUVESTMENTS CAPITAL LLC----1,930-100.00%-Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC----1,501-100.00%-Jun 30, 2024
WHITTIER TRUST CO----1,294-100.00%-Jun 30, 2024
FUTURE FINANCIAL WEALTH MANAGMENT LLC----1,000-100.00%-Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC----992-100.00%-Jun 30, 2024
CREEKMUR ASSET MANAGEMENT LLC----384-100.00%-Jun 30, 2024
ANFIELD CAPITAL MANAGEMENT, LLC----91-100.00%-Jun 30, 2024
STONE HOUSE INVESTMENT MANAGEMENT, LLC----52-100.00%-Jun 30, 2024
AVION WEALTH----39-100.00%-Jun 30, 2024
HUNTINGTON NATIONAL BANK----33-100.00%-Jun 30, 2024
HANTZ FINANCIAL SERVICES, INC.----33-100.00%-Jun 30, 2024
TFO-TDC, LLC----1-100.00%-Jun 30, 2024

Kratos Defense & Security Solutions's largest sold out institutional shareholder by shares sold is ELEMENT CAPITAL MANAGEMENT LLC, sold -0.61M shares, valued at -, as of undefined.

Kratos Defense & Security Solutions Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
ALGER GLOBAL FOCUS FUND7.61%21,900--Jan 31, 2024
Manager Directed Portfolios3.71%607,936--Jan 31, 2024
HEARTLAND GROUP INC0.75%425,000--Mar 31, 2024
Ark ETF Trust0.70%5,598,433-304,440-5.16%Jan 31, 2024
FIRSTHAND FUNDS0.69%235,000-55,000-18.97%Mar 28, 2024
LIBERTY ALL STAR GROWTH FUND INC.0.64%80,77026,04047.58%Dec 31, 2023
RANGER FUNDS INVESTMENT TRUST0.62%14,384--Jan 31, 2024
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)0.59%4,192,158489,78813.23%Mar 31, 2024
SCM Trust0.52%1,554,000--Dec 31, 2023
Collaborative Investment Series Trust0.45%69,883--Mar 31, 2024
ALGER FUNDS0.38%366,1074,2951.19%Jan 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.32%1,154,885--Mar 31, 2024
PARADIGM FUNDS0.23%60,000--Mar 31, 2024
FRANKLIN STRATEGIC SERIES0.21%1,797,664--Jan 31, 2024
Gabelli ETFs Trust0.21%2,800--Dec 29, 2023
RBB Fund Trust0.18%180,000--Feb 29, 2024
ALLSPRING VARIABLE TRUST0.18%112,630--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.17%90,524--Mar 31, 2024
Virtus Investment Trust0.17%5,910,000--Mar 28, 2024
VANGUARD EXPLORER FUND0.16%1,962,260-75,950-3.73%Jan 31, 2024
AMERICAN HIGH INCOME TRUST0.14%26,747,000--Mar 31, 2024
M FUND INC0.14%63,361-10,030-13.67%Mar 31, 2024
BlackRock Series Fund II, Inc.0.13%28,000--Mar 31, 2024
ALGER FUNDS II0.12%26,505-7,191-21.34%Jan 31, 2024
Emles Trust0.10%11,2926,403130.97%Sep 30, 2022
ANCORA TRUST0.09%20,00020,000-Mar 31, 2020
GROWTH FUND OF AMERICA0.08%2,008,332--Feb 29, 2024
BLACKROCK CREDIT ALLOCATION INCOME TRUST0.08%1,010,000--Mar 31, 2024
BlackRock Multi-Sector Income Trust0.06%448,000--Mar 31, 2024
Federated Hermes Equity Funds0.06%1,155,500--Jan 31, 2024
ROYCE FUND0.06%380,639-2,319-0.61%Mar 31, 2024
T. Rowe Price Equity Funds, Inc.0.06%625,242--Mar 31, 2024
BLACKROCK CORE BOND TRUST0.05%371,000--Mar 31, 2024
JOHN HANCOCK INCOME SECURITIES TRUST0.05%159,000--Jan 31, 2024
BLACKROCK CORPORATE HIGH YIELD FUND, INC.0.04%1,810,000--Mar 31, 2024
PIONEER HIGH INCOME FUND, INC.0.04%745,000--Mar 28, 2024
JOHN HANCOCK SOVEREIGN BOND FUND0.04%12,059,000--Feb 29, 2024
QUANTITATIVE MASTER SERIES LLC0.04%251,80023,57710.33%Mar 31, 2024
Federated Hermes MDT Series0.04%97,137--Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.04%21,3791,9099.80%Mar 31, 2024
Vericimetry Funds0.03%3,012-1,480-32.95%Mar 31, 2024
Virtus Strategy Trust0.03%695,000--Mar 28, 2024
BlackRock Funds II0.03%3,244,000--Mar 31, 2024
BLACKROCK Ltd DURATION INCOME TRUST0.03%378,000--Mar 31, 2024
VANGUARD INDEX FUNDS0.03%12,653,517-275,230-2.13%Mar 31, 2024
AMG Funds IV0.03%90,000--Jan 31, 2024
FIDELITY CONTRAFUND0.02%1,504,404--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.02%116,66523,10024.69%Mar 31, 2024
AMG FUNDS III0.02%100,848--Mar 28, 2024
TIMOTHY PLAN0.02%91,16788,0202796.95%Mar 31, 2024
FIDELITY SELECT PORTFOLIOS0.02%1,236,178269,17827.84%Feb 29, 2024
Zacks Trust0.02%1,7271,091171.54%Feb 29, 2024
LORD ABBETT SECURITIES TRUST0.02%89,00389,003-Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.02%3,783--Mar 31, 2024
Voya EQUITY TRUST0.02%23,64423,644-Feb 29, 2024
Pioneer Series Trust VI0.02%85,318--Jan 31, 2024
NORTHERN LIGHTS FUND TRUST II0.02%185,000183,89416626.94%Mar 31, 2024
MFS SERIES TRUST I0.02%306,417--Feb 29, 2024
FIDELITY CAPITAL TRUST0.02%173,900--Jan 31, 2024
SARATOGA ADVANTAGE TRUST0.01%867161.88%Feb 29, 2024
Cavanal Hill Funds0.01%28,355--Feb 29, 2024
Pacer Funds Trust0.01%630,000--Jan 31, 2024
FORUM FUNDS0.01%30,210--Jan 31, 2024
SMALLCAP WORLD FUND INC0.01%892,500--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.01%47,913--Jan 31, 2024
FIDELITY COMMONWEALTH TRUST0.01%39,3376201.60%Feb 29, 2024
DRIEHAUS MUTUAL FUNDS0.01%106,44823,29228.01%Mar 28, 2024
Nushares ETF Trust0.01%84,55834,10267.59%Jan 31, 2024
NEUBERGER BERMAN EQUITY FUNDS0.01%112,100--Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.01%939,03987,95110.33%Jan 31, 2024
TETON WESTWOOD FUNDS0.01%7,000--Dec 29, 2023
NEUBERGER BERMAN ALTERNATIVE FUNDS0.01%137,300--Jan 31, 2024
IndexIQ ETF Trust0.01%24,039-1,742-6.76%Jan 31, 2024
AMG Funds I0.01%20,62913,132175.16%Jan 31, 2024
LORD ABBETT INVESTMENT TRUST0.01%9,708,000--Feb 29, 2024
FINANCIAL INVESTORS TRUST0.01%794,5691,7910.23%Jan 31, 2024
SCHWAB CAPITAL TRUST0.01%409,1531,4440.35%Jan 31, 2024
Columbia Funds Variable Series Trust II0.01%309,052-17,428-5.34%Mar 31, 2024
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC0.01%5,2841,51340.12%Sep 30, 2020
Forethought Variable Insurance Trust0.01%40,000--Mar 28, 2024
BNY Mellon Strategic Funds, Inc.0.01%20,167-14,354-41.58%Feb 29, 2024
GABELLI EQUITY SERIES FUNDS INC0.01%7,000--Dec 29, 2023
Capitol Series Trust0.01%80,000--Jan 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.01%655,000--Mar 31, 2024
OPTIMUM FUND TRUST0.01%297,111-129,528-30.36%Mar 28, 2024
FIDELITY CONCORD STREET TRUST0.01%1,355,436186,53015.96%Feb 29, 2024
Segall Bryant & Hamill Trust0.01%116,733--Mar 31, 2024
NUVEEN INVESTMENT FUNDS INC0.01%213,128-2,529-1.17%Jan 31, 2024
Guardian Variable Products Trust0.01%95,000--Mar 31, 2024
Calvert Variable Products, Inc.0.01%14,5411,33510.11%Mar 31, 2024
ETF Managers Trust0.01%41,228--Dec 31, 2023
CARILLON SERIES TRUST0.00%270,896-18,582-6.42%Mar 31, 2024
FEDERATED HERMES INSURANCE SERIES0.00%20,798--Mar 31, 2024
BUFFALO FUNDS0.00%30,000--Mar 31, 2024
FIDELITY SECURITIES FUND0.00%412,400--Jan 31, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%3,147--Sep 30, 2023
INCOME FUND OF AMERICA0.00%1,540,000--Jan 31, 2024
CLEARWATER INVESTMENT TRUST0.00%40,641--Mar 28, 2024
T. Rowe Price Spectrum Funds II, Inc.0.00%57,906--Feb 29, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%874,000--Feb 29, 2024

Kratos Defense & Security Solutions's largest mutual fund holder by % of total assets is "ALGER GLOBAL FOCUS FUND", owning 21.90K shares, compromising 7.61% of its total assets.

Kratos Defense & Security Solutions Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24141-56.07%
31 Mar, 2432115.05%
31 Dec, 2327914.81%
30 Sep, 23243-0.41%
30 Jun, 23244-0.41%
31 Mar, 23245-0.41%
31 Dec, 222460.41%
30 Sep, 22245-3.16%
30 Jun, 222532.85%
31 Mar, 22246-5.38%
31 Dec, 21260-1.52%
30 Sep, 212640.76%
30 Jun, 212620.38%
31 Mar, 212613.16%
31 Dec, 202537.66%
30 Sep, 20235-6.75%
30 Jun, 202525.88%
31 Mar, 20238-3.64%
31 Dec, 19247-0.80%
30 Sep, 192499.69%
30 Jun, 19227-2.16%
31 Mar, 1923214.85%
31 Dec, 18202-0.49%
30 Sep, 1820314.04%
30 Jun, 18178-4.30%
31 Mar, 181862.20%
31 Dec, 171825.20%
30 Sep, 1717316.11%
30 Jun, 171496.43%
31 Mar, 171403.70%
31 Dec, 1613511.57%
30 Sep, 1612114.15%
30 Jun, 16106-0.93%
31 Mar, 161079.18%
31 Dec, 15987.69%
30 Sep, 1591-8.08%
30 Jun, 1599-2.94%
31 Mar, 15102-7.27%
31 Dec, 1411010.00%
30 Sep, 14100-0.99%
30 Jun, 141011.00%
31 Mar, 141002.04%
31 Dec, 1398-11.71%
30 Sep, 1311135.37%
30 Jun, 1382127.78%
31 Mar, 1336-5.26%
31 Dec, 123831.03%
30 Sep, 1229-21.62%
30 Jun, 1237-7.50%
31 Mar, 124011.11%
31 Dec, 113620.00%
30 Sep, 1130-25.00%
30 Jun, 1140-2.44%
31 Mar, 114178.26%
31 Dec, 102335.29%
30 Sep, 1017-19.05%
30 Jun, 102175.00%
31 Mar, 101220.00%
31 Dec, 0910-
30 Sep, 0910-

As of 30 Jun 24, 141 institutions are holding Kratos Defense & Security Solutions's shares, representing a decrease of -56.07% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2437,891,579-70.42%
31 Mar, 24128,084,04713.28%
31 Dec, 23113,066,4464.76%
30 Sep, 23107,932,0670.77%
30 Jun, 23107,111,033-0.96%
31 Mar, 23108,144,3770.32%
31 Dec, 22107,798,8251.44%
30 Sep, 22106,270,090-1.19%
30 Jun, 22107,552,1711.36%
31 Mar, 22106,107,031-0.08%
31 Dec, 21106,188,623-1.43%
30 Sep, 21107,728,4641.05%
30 Jun, 21106,603,884-0.98%
31 Mar, 21107,663,701-2.32%
31 Dec, 20110,225,845-0.97%
30 Sep, 20111,309,6733.60%
30 Jun, 20107,445,82316.52%
31 Mar, 2092,209,7392.03%
31 Dec, 1990,372,228-0.14%
30 Sep, 1990,500,5061.82%
30 Jun, 1988,885,6490.32%
31 Mar, 1988,606,399-2.22%
31 Dec, 1890,620,000-3.66%
30 Sep, 1894,064,8831.54%
30 Jun, 1892,637,1954.51%
31 Mar, 1888,641,45613.41%
31 Dec, 1778,161,3426.01%
30 Sep, 1773,731,25815.56%
30 Jun, 1763,803,6712.14%
31 Mar, 1762,468,83116.39%
31 Dec, 1653,670,40430.34%
30 Sep, 1641,176,7222.67%
30 Jun, 1640,104,4904.22%
31 Mar, 1638,480,067-2.90%
31 Dec, 1539,629,14536.07%
30 Sep, 1529,124,6403.25%
30 Jun, 1528,208,5606.98%
31 Mar, 1526,367,595-2.75%
31 Dec, 1427,111,958-8.13%
30 Sep, 1429,511,2480.32%
30 Jun, 1429,416,6235.98%
31 Mar, 1427,757,581-1.04%
31 Dec, 1328,050,406-0.66%
30 Sep, 1328,235,5121.49%
30 Jun, 1327,819,988236.53%
31 Mar, 138,266,662-17.97%
31 Dec, 1210,077,976-3.97%
30 Sep, 1210,494,929-8.84%
30 Jun, 1211,512,43312.10%
31 Mar, 1210,269,616-10.84%
31 Dec, 1111,518,18310.37%
30 Sep, 1110,436,39916.88%
30 Jun, 118,929,47012.59%
31 Mar, 117,930,89934.46%
31 Dec, 105,898,12019.17%
30 Sep, 104,949,2860.45%
30 Jun, 104,927,07744.12%
31 Mar, 103,418,709-3.34%
31 Dec, 093,536,821-6.82%
30 Sep, 093,795,794-

Kratos Defense & Security Solutions (KTOS) has 37.89M shares outstanding as of 30 Jun 24, down -70.42% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2427.14%0.28%
31 Mar, 2498.22%1.34%
31 Dec, 2385.59%1.22%
30 Sep, 2383.60%1.20%
30 Jun, 2383.62%1.17%
31 Mar, 2384.42%1.17%
31 Dec, 2285.08%1.22%
30 Sep, 2283.55%1.15%
30 Jun, 2285.09%1.20%
31 Mar, 2284.28%1.16%
31 Dec, 2185.22%1.15%
30 Sep, 2186.25%1.18%
30 Jun, 2185.49%1.14%
31 Mar, 2186.76%0.95%
31 Dec, 2095.43%1.17%
30 Sep, 2090.42%0.92%
30 Jun, 2099.21%1.34%
31 Mar, 2086.02%1.18%
31 Dec, 1985.26%1.18%
30 Sep, 1984.98%1.21%
30 Jun, 1983.78%1.17%
31 Mar, 1984.47%1.11%
31 Dec, 1887.30%1.07%
30 Sep, 1890.53%1.13%
30 Jun, 1889.33%1.22%
31 Mar, 1885.48%1.50%
31 Dec, 1775.52%1.14%
30 Sep, 1781.47%1.50%
30 Jun, 1773.68%1.13%
31 Mar, 1780.81%1.20%
31 Dec, 1681.94%1.77%
30 Sep, 1668.06%1.51%
30 Jun, 1667.06%1.61%
31 Mar, 1664.56%1.44%
31 Dec, 1567.05%2.75%
30 Sep, 1549.36%2.12%
30 Jun, 1548.30%2.36%
31 Mar, 1545.23%2.06%
31 Dec, 1446.91%1.80%
30 Sep, 1451.06%1.94%
30 Jun, 1451.25%2.19%
31 Mar, 1448.36%1.98%
31 Dec, 1349.38%2.02%
30 Sep, 1349.45%2.05%
30 Jun, 1349.15%23.04%
31 Mar, 1314.61%3.16%
31 Dec, 1221.49%6.25%
30 Sep, 1218.54%2.43%
30 Jun, 1227.61%2.76%
31 Mar, 1231.60%2.70%
31 Dec, 1134.18%2.98%
30 Sep, 1133.88%2.41%
30 Jun, 1137.52%2.71%
31 Mar, 1137.23%3.66%
31 Dec, 1031.88%3.37%
30 Sep, 1030.74%3.24%
30 Jun, 1030.79%6.66%
31 Mar, 1021.50%4.46%
31 Dec, 0921.97%2.95%
30 Sep, 0927.31%-

As of 30 Jun 24, Kratos Defense & Security Solutions is held by 27.14% institutional shareholders, representing a 0.28% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2471-60.56%
31 Mar, 2418020.81%
31 Dec, 2314943.27%
30 Sep, 2310416.85%
30 Jun, 2389-30.47%
31 Mar, 23128-3.76%
31 Dec, 2213311.76%
30 Sep, 22119-7.03%
30 Jun, 221283.23%
31 Mar, 221246.90%
31 Dec, 21116-
30 Sep, 211168.41%
30 Jun, 21107-3.60%
31 Mar, 21111-2.63%
31 Dec, 201144.59%
30 Sep, 20109-19.26%
30 Jun, 2013518.42%
31 Mar, 201144.59%
31 Dec, 19109-21.58%
30 Sep, 1913923.01%
30 Jun, 19113-10.32%
31 Mar, 1912668.00%
31 Dec, 1875-11.76%
30 Sep, 188518.06%
30 Jun, 1872-26.53%
31 Mar, 1898-7.55%
31 Dec, 171069.28%
30 Sep, 179727.63%
30 Jun, 17765.56%
31 Mar, 1772-18.18%
31 Dec, 168837.50%
30 Sep, 166428.00%
30 Jun, 1650-10.71%
31 Mar, 16563.70%
31 Dec, 155454.29%
30 Sep, 1535-28.57%
30 Jun, 15496.52%
31 Mar, 1546-17.86%
31 Dec, 145643.59%
30 Sep, 1439-9.30%
30 Jun, 1443-17.31%
31 Mar, 1452-3.70%
31 Dec, 1354-19.40%
30 Sep, 13674.69%
30 Jun, 1364204.76%
31 Mar, 1321-4.55%
31 Dec, 122229.41%
30 Sep, 1217-41.38%
30 Jun, 122920.83%
31 Mar, 12244.35%
31 Dec, 1123-
30 Sep, 1123-4.17%
30 Jun, 1124-29.41%
31 Mar, 113470.00%
31 Dec, 1020300.00%
30 Sep, 105-73.68%
30 Jun, 1019216.67%
31 Mar, 10620.00%
31 Dec, 095-50.00%
30 Sep, 0910-

71 institutional shareholders have increased their position in KTOS stock as of 30 Jun 24 compared to 180 in the previous quarter (a -60.56% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2432-61.90%
31 Mar, 24849.09%
31 Dec, 237710.00%
30 Sep, 2370-21.35%
30 Jun, 238936.92%
31 Mar, 23651.56%
31 Dec, 2264-3.03%
30 Sep, 2266-
30 Jun, 2266-8.33%
31 Mar, 2272-13.25%
31 Dec, 2183-1.19%
30 Sep, 2184-5.62%
30 Jun, 2189-10.10%
31 Mar, 219928.57%
31 Dec, 207710.00%
30 Sep, 207016.67%
30 Jun, 2060-3.23%
31 Mar, 2062-17.33%
31 Dec, 197531.58%
30 Sep, 1957-13.64%
30 Jun, 19668.20%
31 Mar, 1961-16.44%
31 Dec, 187340.38%
30 Sep, 18528.33%
30 Jun, 184820.00%
31 Mar, 184014.29%
31 Dec, 1735-12.50%
30 Sep, 1740-4.76%
30 Jun, 17425.00%
31 Mar, 174073.91%
31 Dec, 1623-30.30%
30 Sep, 16333.13%
30 Jun, 163223.08%
31 Mar, 162644.44%
31 Dec, 1518-48.57%
30 Sep, 153525.00%
30 Jun, 1528-3.45%
31 Mar, 1529-12.12%
31 Dec, 1433-13.16%
30 Sep, 1438-5.00%
30 Jun, 144042.86%
31 Mar, 1428-15.15%
31 Dec, 133310.00%
30 Sep, 1330200.00%
30 Jun, 131042.86%
31 Mar, 137-36.36%
31 Dec, 121122.22%
30 Sep, 12950.00%
30 Jun, 126-45.45%
31 Mar, 121137.50%
31 Dec, 118166.67%
30 Sep, 113-70.00%
30 Jun, 1110400.00%
31 Mar, 112-
31 Dec, 10--100.00%
30 Sep, 106-
30 Jun, 10--100.00%
31 Mar, 102100.00%
31 Dec, 091-
30 Sep, 09--

32 institutional shareholders have reduced their position in KTOS stock as of 30 Jun 24 compared to 84 in the previous quarter (a -61.90% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24141-56.07%37,891,579-70.42%27.14%0.28%71-60.56%32-61.90%
31 Mar, 2432115.05%128,084,04713.28%98.22%1.34%18020.81%849.09%
31 Dec, 2327914.81%113,066,4464.76%85.59%1.22%14943.27%7710.00%
30 Sep, 23243-0.41%107,932,0670.77%83.60%1.20%10416.85%70-21.35%
30 Jun, 23244-0.41%107,111,033-0.96%83.62%1.17%89-30.47%8936.92%
31 Mar, 23245-0.41%108,144,3770.32%84.42%1.17%128-3.76%651.56%
31 Dec, 222460.41%107,798,8251.44%85.08%1.22%13311.76%64-3.03%
30 Sep, 22245-3.16%106,270,090-1.19%83.55%1.15%119-7.03%66-
30 Jun, 222532.85%107,552,1711.36%85.09%1.20%1283.23%66-8.33%
31 Mar, 22246-5.38%106,107,031-0.08%84.28%1.16%1246.90%72-13.25%
31 Dec, 21260-1.52%106,188,623-1.43%85.22%1.15%116-83-1.19%
30 Sep, 212640.76%107,728,4641.05%86.25%1.18%1168.41%84-5.62%
30 Jun, 212620.38%106,603,884-0.98%85.49%1.14%107-3.60%89-10.10%
31 Mar, 212613.16%107,663,701-2.32%86.76%0.95%111-2.63%9928.57%
31 Dec, 202537.66%110,225,845-0.97%95.43%1.17%1144.59%7710.00%
30 Sep, 20235-6.75%111,309,6733.60%90.42%0.92%109-19.26%7016.67%
30 Jun, 202525.88%107,445,82316.52%99.21%1.34%13518.42%60-3.23%
31 Mar, 20238-3.64%92,209,7392.03%86.02%1.18%1144.59%62-17.33%
31 Dec, 19247-0.80%90,372,228-0.14%85.26%1.18%109-21.58%7531.58%
30 Sep, 192499.69%90,500,5061.82%84.98%1.21%13923.01%57-13.64%
30 Jun, 19227-2.16%88,885,6490.32%83.78%1.17%113-10.32%668.20%
31 Mar, 1923214.85%88,606,399-2.22%84.47%1.11%12668.00%61-16.44%
31 Dec, 18202-0.49%90,620,000-3.66%87.30%1.07%75-11.76%7340.38%
30 Sep, 1820314.04%94,064,8831.54%90.53%1.13%8518.06%528.33%
30 Jun, 18178-4.30%92,637,1954.51%89.33%1.22%72-26.53%4820.00%
31 Mar, 181862.20%88,641,45613.41%85.48%1.50%98-7.55%4014.29%
31 Dec, 171825.20%78,161,3426.01%75.52%1.14%1069.28%35-12.50%
30 Sep, 1717316.11%73,731,25815.56%81.47%1.50%9727.63%40-4.76%
30 Jun, 171496.43%63,803,6712.14%73.68%1.13%765.56%425.00%
31 Mar, 171403.70%62,468,83116.39%80.81%1.20%72-18.18%4073.91%
31 Dec, 1613511.57%53,670,40430.34%81.94%1.77%8837.50%23-30.30%
30 Sep, 1612114.15%41,176,7222.67%68.06%1.51%6428.00%333.13%
30 Jun, 16106-0.93%40,104,4904.22%67.06%1.61%50-10.71%3223.08%
31 Mar, 161079.18%38,480,067-2.90%64.56%1.44%563.70%2644.44%
31 Dec, 15987.69%39,629,14536.07%67.05%2.75%5454.29%18-48.57%
30 Sep, 1591-8.08%29,124,6403.25%49.36%2.12%35-28.57%3525.00%
30 Jun, 1599-2.94%28,208,5606.98%48.30%2.36%496.52%28-3.45%
31 Mar, 15102-7.27%26,367,595-2.75%45.23%2.06%46-17.86%29-12.12%
31 Dec, 1411010.00%27,111,958-8.13%46.91%1.80%5643.59%33-13.16%
30 Sep, 14100-0.99%29,511,2480.32%51.06%1.94%39-9.30%38-5.00%
30 Jun, 141011.00%29,416,6235.98%51.25%2.19%43-17.31%4042.86%
31 Mar, 141002.04%27,757,581-1.04%48.36%1.98%52-3.70%28-15.15%
31 Dec, 1398-11.71%28,050,406-0.66%49.38%2.02%54-19.40%3310.00%
30 Sep, 1311135.37%28,235,5121.49%49.45%2.05%674.69%30200.00%
30 Jun, 1382127.78%27,819,988236.53%49.15%23.04%64204.76%1042.86%
31 Mar, 1336-5.26%8,266,662-17.97%14.61%3.16%21-4.55%7-36.36%
31 Dec, 123831.03%10,077,976-3.97%21.49%6.25%2229.41%1122.22%
30 Sep, 1229-21.62%10,494,929-8.84%18.54%2.43%17-41.38%950.00%
30 Jun, 1237-7.50%11,512,43312.10%27.61%2.76%2920.83%6-45.45%
31 Mar, 124011.11%10,269,616-10.84%31.60%2.70%244.35%1137.50%
31 Dec, 113620.00%11,518,18310.37%34.18%2.98%23-8166.67%
30 Sep, 1130-25.00%10,436,39916.88%33.88%2.41%23-4.17%3-70.00%
30 Jun, 1140-2.44%8,929,47012.59%37.52%2.71%24-29.41%10400.00%
31 Mar, 114178.26%7,930,89934.46%37.23%3.66%3470.00%2-
31 Dec, 102335.29%5,898,12019.17%31.88%3.37%20300.00%--100.00%
30 Sep, 1017-19.05%4,949,2860.45%30.74%3.24%5-73.68%6-
30 Jun, 102175.00%4,927,07744.12%30.79%6.66%19216.67%--100.00%
31 Mar, 101220.00%3,418,709-3.34%21.50%4.46%620.00%2100.00%
31 Dec, 0910-3,536,821-6.82%21.97%2.95%5-50.00%1-
30 Sep, 0910-3,795,794-27.31%-10---

Kratos Defense & Security Solutions Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2024Mendoza Marieofficer SVP & General CounselS-SaleSell1,355$20.07$27.20K63,393
Aug 16, 2024Carrai Phillip Dofficer President, STC DivisionS-SaleSell3,500$20.09$70.30K276,091
Aug 16, 2024ANDERSON SCOTT Idirector-S-SaleSell9,000$21.11$189.94K81,735
Aug 15, 2024DEMARCO ERIC Mdirector, officer President & CEOP-PurchaseBuy5,520$20.22$111.61K1,058,264
Aug 15, 2024DEMARCO ERIC Mdirector, officer President & CEOP-PurchaseBuy6,876$20.16$138.64K1,052,744
Aug 02, 2024Lund Deanna Hdirector, officer EVP & CFOS-SaleSell6,000$22.54$135.24K291,898
Jul 31, 2024Fendley Steven S.officer President, US DivisionS-SaleSell7,000$22.68$158.77K377,322
Jul 19, 2024ANDERSON SCOTT Idirector-S-SaleSell11,000$21.78$239.63K90,735
Jul 17, 2024Carrai Phillip Dofficer President, STC DivisionS-SaleSell3,500$21.26$74.42K279,575
Jul 03, 2024Lund Deanna Hdirector, officer EVP & CFOS-SaleSell6,000$20.00$120.00K298,016
Jun 26, 2024Fendley Steven S.officer President, US DivisionS-SaleSell7,000$21.09$147.66K384,160
Jun 20, 2024Mendoza Marieofficer SVP & General CounselS-SaleSell1,622$19.47$31.59K64,504
Jun 20, 2024Carrai Phillip Dofficer President, STC DivisionS-SaleSell3,500$19.48$68.18K283,093
Jun 20, 2024ANDERSON SCOTT Idirector-S-SaleSell11,000$19.55$215.06K101,735
Jun 05, 2024Lund Deanna Hdirector, officer EVP & CFOS-SaleSell6,000$21.91$131.46K303,909
Jun 05, 2024Adelman Jonahofficer President, ME DivisionS-SaleSell90,000$21.58$1.94M44,348
May 31, 2024Boyd Bradley Ldirector-S-SaleSell1,720$21.64$37.21K3,280

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 15, 2024DEMARCO ERIC Mdirector, officer President & CEOP-PurchaseBuy5,520$20.22$111.61K1,058,264
Aug 15, 2024DEMARCO ERIC Mdirector, officer President & CEOP-PurchaseBuy6,876$20.16$138.64K1,052,744

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2024Mendoza Marieofficer SVP & General CounselS-SaleSell1,355$20.07$27.20K63,393
Aug 16, 2024Carrai Phillip Dofficer President, STC DivisionS-SaleSell3,500$20.09$70.30K276,091
Aug 16, 2024ANDERSON SCOTT Idirector-S-SaleSell9,000$21.11$189.94K81,735
Aug 02, 2024Lund Deanna Hdirector, officer EVP & CFOS-SaleSell6,000$22.54$135.24K291,898
Jul 31, 2024Fendley Steven S.officer President, US DivisionS-SaleSell7,000$22.68$158.77K377,322
Jul 19, 2024ANDERSON SCOTT Idirector-S-SaleSell11,000$21.78$239.63K90,735
Jul 17, 2024Carrai Phillip Dofficer President, STC DivisionS-SaleSell3,500$21.26$74.42K279,575
Jul 03, 2024Lund Deanna Hdirector, officer EVP & CFOS-SaleSell6,000$20.00$120.00K298,016
Jun 26, 2024Fendley Steven S.officer President, US DivisionS-SaleSell7,000$21.09$147.66K384,160
Jun 20, 2024Mendoza Marieofficer SVP & General CounselS-SaleSell1,622$19.47$31.59K64,504
Jun 20, 2024Carrai Phillip Dofficer President, STC DivisionS-SaleSell3,500$19.48$68.18K283,093
Jun 20, 2024ANDERSON SCOTT Idirector-S-SaleSell11,000$19.55$215.06K101,735
Jun 05, 2024Mendoza Marieofficer SVP & General CounselF-InKindSell497$21.10$10.49K66,046
Jun 05, 2024Mendoza Marieofficer SVP & General CounselM-ExemptSell1,000--1,000
Jun 05, 2024Lund Deanna Hdirector, officer EVP & CFOS-SaleSell6,000$21.91$131.46K303,909
Jun 05, 2024Adelman Jonahofficer President, ME DivisionS-SaleSell90,000$21.58$1.94M44,348
May 31, 2024Boyd Bradley Ldirector-S-SaleSell1,720$21.64$37.21K3,280

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2024Mendoza Marieofficer SVP & General CounselS-SaleSell1,355$20.07$27.20K63,393
Aug 16, 2024Carrai Phillip Dofficer President, STC DivisionS-SaleSell3,500$20.09$70.30K276,091
Aug 16, 2024ANDERSON SCOTT Idirector-S-SaleSell9,000$21.11$189.94K81,735
Aug 15, 2024DEMARCO ERIC Mdirector, officer President & CEOP-PurchaseBuy5,520$20.22$111.61K1,058,264
Aug 15, 2024DEMARCO ERIC Mdirector, officer President & CEOP-PurchaseBuy6,876$20.16$138.64K1,052,744
Aug 02, 2024Lund Deanna Hdirector, officer EVP & CFOS-SaleSell6,000$22.54$135.24K291,898
Jul 31, 2024Fendley Steven S.officer President, US DivisionS-SaleSell7,000$22.68$158.77K377,322
Jul 19, 2024ANDERSON SCOTT Idirector-S-SaleSell11,000$21.78$239.63K90,735
Jul 17, 2024Carrai Phillip Dofficer President, STC DivisionS-SaleSell3,500$21.26$74.42K279,575
Jul 03, 2024Lund Deanna Hdirector, officer EVP & CFOS-SaleSell6,000$20.00$120.00K298,016
Jun 26, 2024Fendley Steven S.officer President, US DivisionS-SaleSell7,000$21.09$147.66K384,160
Jun 20, 2024Mendoza Marieofficer SVP & General CounselS-SaleSell1,622$19.47$31.59K64,504
Jun 20, 2024Carrai Phillip Dofficer President, STC DivisionS-SaleSell3,500$19.48$68.18K283,093
Jun 20, 2024ANDERSON SCOTT Idirector-S-SaleSell11,000$19.55$215.06K101,735
Jun 05, 2024Mendoza Marieofficer SVP & General CounselM-ExemptBuy1,000--66,543
Jun 05, 2024Mendoza Marieofficer SVP & General CounselF-InKindSell497$21.10$10.49K66,046
Jun 05, 2024Mendoza Marieofficer SVP & General CounselM-ExemptSell1,000--1,000
Jun 05, 2024Lund Deanna Hdirector, officer EVP & CFOS-SaleSell6,000$21.91$131.46K303,909
Jun 05, 2024Adelman Jonahofficer President, ME DivisionS-SaleSell90,000$21.58$1.94M44,348
May 31, 2024Boyd Bradley Ldirector-S-SaleSell1,720$21.64$37.21K3,280

The last insider sell of Kratos Defense & Security Solutions's stock was made by Mendoza Marie on Aug 16 2024, selling 1,355 shares at $20.07 per share (valued at $27.20K). The last insider buy of KTOS was made by DEMARCO ERIC M on Aug 15 2024, buying 5,520 shares at $20.22 per share (worth $111.61K).

Kratos Defense & Security Solutions Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20242825.00%
Q2 2024122548.00%
Q1 202411312590.40%
Q4 20232918161.11%
Q3 20231156.67%
Q2 2023103132.26%
Q1 2023538165.43%
Q4 202255100.00%
Q3 202241625.00%
Q2 2022214052.50%
Q1 2022679669.79%
Q4 2021-17-
Q3 20213329.38%
Q2 2021113531.43%
Q1 2021416266.13%
Q4 202032412.50%
Q3 20201128.33%
Q2 2020112250.00%
Q1 20203114221.43%
Q4 201971936.84%

2 total buy trades, and 8 total sell trades (buy/sell ratio of 0.25%) were made by Kratos Defense & Security Solutions's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20242825.00%
Q2 2024-16-
Q1 2024-10-
Q4 2023-14-
Q3 2023-13-
Q2 2023-23-
Q1 2023-1-
Q4 2022-2-
Q3 2022-8-
Q2 202221910.53%
Q1 2022-15-
Q4 2021-17-
Q3 2021-26-
Q2 2021-26-
Q1 2021-16-
Q4 2020-22-
Q3 2020-10-
Q2 2020-18-
Q1 2020105200.00%
Q4 2019-13-

As of Q3 2024, Insider owners conducted 2 open market buy trades and 8 open market sell trades of Kratos Defense & Security Solutions's stocks.

Kratos Defense & Security Solutions Peer Ownership


TickerCompany
LMTLockheed Martin Corporation
EVEXEve Holding, Inc.
RTXRTX Corporation
LHXL3Harris Technologies, Inc.
GDGeneral Dynamics Corporation
MOG-AMoog Inc.
HIIHuntington Ingalls Industries, Inc.
NOCNorthrop Grumman Corporation
MRCYMercury Systems, Inc.
SPRSpirit AeroSystems Holdings, Inc.
ERJEmbraer S.A.
HXLHexcel Corporation
AIRAAR Corp.
ATROAstronics Corporation
CWCurtiss-Wright Corporation
HEIHEICO Corporation
HWMHowmet Aerospace Inc.
AXONAxon Enterprise, Inc.

KTOS Ownership FAQ


Kratos Defense & Security Solutions is owned by institutional shareholders (27.14%), insiders (1.84%), and public (71.02%). The largest institutional shareholder of Kratos Defense & Security Solutions is VANGUARD GROUP INC (9.95% of total shares) and the top mutual fund owner is ALGER GLOBAL FOCUS FUND (7.61% of total shares).

Kratos Defense & Security Solutions's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., STATE STREET CORP, ARK INVESTMENT MANAGEMENT LLC, and COOPER CREEK PARTNERS MANAGEMENT LLC. The top five shareholders own together 30.50% of the company's share outstanding.

As of Jun 2024, there are 141 institutional shareholders of Kratos Defense & Security Solutions.

VANGUARD GROUP INC owns 13.89M shares of Kratos Defense & Security Solutions, representing 9.95% of the company's total shares outstanding, valued at $277.93M (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 12.88M shares of Kratos Defense & Security Solutions (KTOS), compromising 9.23% of the company, valued at $257.7M.

STATE STREET CORP is the third largest holder of Kratos Defense & Security Solutions. The company owns 6.71M of the company's shares outstanding (worth $134.25B).