Kratos Defense & Security Solutions, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 14.02 M | $326.63 M | 0.93% | 9.19% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 13.03 M | $303.69 M | 100.00% | 8.54% |
| STATE STREET CORP | 11/14/2024 | 5.82 M | $135.61 M | -13.25% | 3.81% |
| BAMCO INC /NY/ | 11/14/2024 | 4.37 M | $101.92 M | 0.00% | 2.87% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 4.35 M | $101.39 M | 3.84% | 2.85% |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 10/28/2024 | 4.28 M | $99.82 M | -1.57% | 2.81% |
| FMR LLC | 11/13/2024 | 4.03 M | $93.97 M | 6.13% | 2.64% |
| ARK INVESTMENT MANAGEMENT LLC | 10/31/2024 | 3.98 M | $92.62 M | -14.71% | 2.60% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 3.56 M | $82.88 M | 0.83% | 2.33% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 11/13/2024 | 3.22 M | $75.01 M | -27.51% | 2.11% |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 11/14/2024 | 3.11 M | $72.53 M | 15.44% | 2.04% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 2.93 M | $68.20 M | 99.87% | 1.92% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 2.80 M | $70.95 M | 12.19% | 1.83% |
| WESTWOOD HOLDINGS GROUP INC | 11/14/2024 | 2.75 M | $64.01 M | 8.52% | 1.80% |
| AMERICAN CAPITAL MANAGEMENT INC | 11/14/2024 | 2.69 M | $62.79 M | 12.81% | 1.77% |
| LOOMIS SAYLES & CO L P | 11/13/2024 | 2.56 M | $59.70 M | -2.25% | 1.68% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 11/05/2024 | 2.36 M | $55.05 M | -9.38% | 1.55% |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 11/07/2024 | 2.36 M | $54.87 M | -9.14% | 1.54% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11/13/2024 | 1.91 M | $44.43 M | 17.17% | 1.25% |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.78 M | $41.40 M | 8.97% | 1.16% |
| ROVIDA ADVISORS INC. | 11/12/2024 | 1.77 M | $41.31 M | 0.00% | 1.16% |
| EMERALD ADVISERS, LLC | 10/29/2024 | 1.74 M | $40.57 M | -1.31% | 1.14% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 1.67 M | $38.87 M | -2.81% | 1.09% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 1.50 M | $34.92 M | 2.42% | 0.98% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 1.49 M | $34.82 M | -2.39% | 0.98% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10/29/2024 | 1.39 M | $32.34 M | -3.03% | 0.91% |
| ARS INVESTMENT PARTNERS, LLC | 10/16/2024 | 1.26 M | $29.38 M | 1.48% | 0.83% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 1.22 M | $28.50 M | -15.01% | 0.80% |
| INVESCO LTD. | 11/12/2024 | 1.18 M | $27.56 M | 5.77% | 0.78% |
| MORGAN STANLEY | 11/14/2024 | 1.15 M | $26.82 M | -16.88% | 0.75% |
| FRED ALGER MANAGEMENT, LLC | 11/14/2024 | 1.07 M | $24.89 M | -4.56% | 0.70% |
| GRANITE INVESTMENT PARTNERS, LLC | 11/12/2024 | 1.02 M | $23.71 M | -7.68% | 0.67% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 11/14/2024 | 981,190 | $22.86 M | 15.05% | 0.64% |
| VAN ECK ASSOCIATES CORP | 10/29/2024 | 889,562 | $21.36 M | 19.55% | 0.58% |
| SEI INVESTMENTS CO | 11/12/2024 | 781,353 | $18.21 M | 59.01% | 0.51% |
| MANAGED ASSET PORTFOLIOS, LLC | 11/12/2024 | 754,761 | $17.59 M | 2.26% | 0.49% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11/14/2024 | 727,861 | $16.96 M | 0.88% | 0.48% |
| LORD, ABBETT & CO. LLC | 12/13/2024 | 665,285 | $15.50 M | 14.96% | 0.44% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 626,090 | $14.59 M | 1.85% | 0.41% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 11/14/2024 | 563,500 | $13.13 M | 0.00% | 0.37% |
| S SQUARED TECHNOLOGY, LLC | 11/14/2024 | 544,475 | $12.69 M | 0.00% | 0.36% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11/14/2024 | 517,463 | $12.06 M | -0.65% | 0.34% |
| MARSHALL WACE, LLP | 11/14/2024 | 502,359 | $11.70 M | 78.11% | 0.33% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 477,524 | $11.13 M | 15.33% | 0.31% |
| SCOUT INVESTMENTS, INC. | 11/12/2024 | 462,725 | $11.64 M | -13.93% | 0.30% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 427,289 | $9.96 M | 39.21% | 0.28% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 418,763 | $9.76 M | 9.43% | 0.27% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10/10/2024 | 402,531 | $9.38 M | -1.25% | 0.26% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 388,827 | $9.06 M | 7.07% | 0.25% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 371,051 | $8.65 M | 63.05% | 0.24% |
Kratos Defense & Security Solutions, Inc.institutional Ownership - FAQ's
During the previous two years, 434 institutional investors and hedge funds held shares of Kratos Defense & Security Solutions, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 14.02 M
BlackRock Funding, Inc. /DE: 13.03 M
STATE STREET CORP: 5.82 M
BAMCO INC /NY/: 4.37 M
DIMENSIONAL FUND ADVISORS LP: 4.35 M
Stephens Investment Management Group LLC: 4.28 M
84.13% of Kratos Defense & Security Solutions, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 149.48 M shares in the last 24 months. This purchase volume represents approximately $3.97 B in transactions.