Overview Financials News + Filings Key Docs Charts Ownership Insiders
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KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 11,891,795 | 329,501 | 170,528,341,000 | 0.00 | 9.39 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 11,270,375 | -41,811 | 161,617,177,000 | 0.00 | 8.90 |
Hist
| 06/30/2023 |
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ARK Investment Management LLC
| 7,278,529 | -469,828 | 104,374,106,000 | 0.69 | 5.75 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 5,266,222 | -636,051 | 75,517,623,000 | 0.00 | 4.16 |
Hist
| 06/30/2023 |
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BAMCO INC /NY/
| 4,558,203 | -177,408 | 65,364,631,000 | 0.18 | 3.60 |
Hist
| 06/30/2023 |
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Nikko Asset Management Americas, Inc.
| 4,464,816 | -285,477 | 63,980,813,000 | 0.67 | 3.53 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 3,878,727 | 128,375 | 55,623,167,000 | 0.02 | 3.06 |
Hist
| 06/30/2023 |
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Stephens Investment Management Group LLC
| 4,107,554 | 167,469 | 55,369,828,000 | 0.93 | 3.24 |
Hist
| 03/31/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 5,038,189 | 371,580 | 51,994,110,000 | 0.04 | 4.00 |
Hist
| 12/31/2022 |
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GEODE CAPITAL MANAGEMENT, LLC
| 2,597,960 | 101,691 | 37,254,760,000 | 0.00 | 2.05 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 2,426,657 | -373,547 | 34,798,262,000 | | |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 2,063,084 | 291,340 | 29,584,617,000 | 0.01 | 1.63 |
Hist
| 06/30/2023 |
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FMR LLC
| 1,935,176 | -1,765 | 27,750,424,000 | 0.00 | 1.53 |
Hist
| 06/30/2023 |
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Rovida Advisors Inc.
| 1,773,655 | 0 | 25,416,476,000 | 11.08 | 1.40 |
Hist
| 06/30/2023 |
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EMERALD ADVISERS, LLC
| 1,878,598 | 206,262 | 25,323,501,000 | 1.21 | 1.48 |
Hist
| 03/31/2023 |
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GOLDMAN SACHS GROUP INC
| 1,735,792 | 838,573 | 23,398,477,000 | 0.00 | 1.37 |
Hist
| 03/31/2023 |
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NORTHERN TRUST CORP
| 1,570,214 | -8,295 | 22,516,868,000 | 0.00 | 1.24 |
Hist
| 06/30/2023 |
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EMERALD MUTUAL FUND ADVISERS TRUST
| 1,484,145 | -777 | 21,282,639,000 | 1.15 | 1.17 |
Hist
| 06/30/2023 |
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ARS Investment Partners, LLC
| 1,373,059 | -32,608 | 19,689,666,000 | 2.30 | 1.08 |
Hist
| 06/30/2023 |
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Granite Investment Partners, LLC
| 1,335,966 | -8,724 | 19,157,752,000 | 0.76 | 1.05 |
Hist
| 06/30/2023 |
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AMERICAN CAPITAL MANAGEMENT INC
| 1,215,414 | 33,777 | 17,429,037,000 | 0.61 | 0.96 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,115,019 | 594,405 | 15,989,372,000 | 0.00 | 0.88 |
Hist
| 06/30/2023 |
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FRED ALGER MANAGEMENT, LLC
| 1,048,772 | -155,726 | 15,039,390,000 | 0.08 | 0.83 |
Hist
| 06/30/2023 |
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MANAGED ASSET PORTFOLIOS, LLC
| 1,011,838 | -3,256 | 14,509,757,000 | 2.18 | 0.80 |
Hist
| 06/30/2023 |
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Neuberger Berman Group LLC
| 883,350 | -86,622 | 12,890,692,000 | 0.01 | 0.70 |
Hist
| 06/30/2023 |
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Engaged Capital LLC
| 855,173 | 855,173 | 12,263,181,000 | 1.77 | 0.68 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 823,070 | -14,813 | 11,802,824,000 | 0.00 | 0.65 |
Hist
| 06/30/2023 |
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FRONTIER CAPITAL MANAGEMENT CO LLC
| 817,347 | -51,545 | 11,720,756,000 | 0.11 | 0.65 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 747,603 | 140,096 | 10,720,628,000 | 0.00 | 0.59 |
Hist
| 06/30/2023 |
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PARADIGM CAPITAL MANAGEMENT INC/NY
| 653,100 | 0 | 9,365,454,000 | 0.54 | 0.52 |
Hist
| 06/30/2023 |
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SCOUT INVESTMENTS, INC.
| 638,100 | -18,987 | 9,316,260,000 | 0.19 | 0.50 |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 618,224 | -390,334 | 8,865,332,000 | 0.00 | 0.49 |
Hist
| 06/30/2023 |
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ROYCE & ASSOCIATES LP
| 541,300 | 0 | 7,762,242,000 | 0.08 | 0.43 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 506,622 | -49,179 | 7,264,960,000 | 0.00 | 0.40 |
Hist
| 06/30/2023 |
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S Squared Technology, LLC
| 466,461 | 0 | 6,689,051,000 | 3.31 | 0.37 |
Hist
| 06/30/2023 |
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