KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - COM NEW (KTOS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
127 M
Holdings value Q1 2024
$2.33 B
Value change Q1 2024
+$280 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
293
Number of buys Q1 2024
171
Number of sells Q1 2024
-106
Average buys Q1 2024 %
+0.008%
Average sells Q1 2024 %
-0.001%
CUSIP
50077B207
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 127 M $2.33 B +$280 M $18.38 293
2023 Q4 111 M $2.25 B +$87.9 M $20.29 262
2023 Q3 108 M $1.62 B +$14 M $15.02 230
2023 Q2 107 M $1.53 B -$12.1 M $14.34 234
2023 Q1 108 M $1.45 B +$9.5 M $13.48 235
2022 Q4 108 M $1.11 B +$11.4 M $10.32 235
2022 Q3 105 M $1.07 B -$19.8 M $10.16 226
2022 Q2 106 M $1.48 B -$9.55 M $13.88 230
2022 Q1 105 M $2.15 B +$7.91 M $20.48 218
2021 Q4 105 M $2.04 B -$39.7 M $19.40 224
2021 Q3 107 M $2.39 B +$9.41 M $22.31 236
2021 Q2 106 M $3.03 B -$26.6 M $28.49 234
2021 Q1 107 M $2.93 B -$61.4 M $27.28 242
2020 Q4 110 M $3.01 B +$18.4 M $27.43 233
2020 Q3 110 M $2.12 B +$72.2 M $19.28 205
2020 Q2 107 M $1.68 B +$240 M $15.63 225
2020 Q1 92.1 M $1.28 B +$13.2 M $13.84 211
2019 Q4 90.2 M $1.62 B -$3.14 M $18.01 216
2019 Q3 90.3 M $1.68 B +$39.5 M $18.59 218
2019 Q2 88.3 M $2.02 B +$85.8 M $22.89 203
2019 Q1 88 M $1.38 B -$36.2 M $15.63 207
2018 Q4 90.1 M $1.27 B -$57 M $14.09 178
2018 Q3 94.2 M $1.39 B +$23.9 M $14.78 176
2018 Q2 92.4 M $1.06 B +$47.7 M $11.51 155
2018 Q1 88.8 M $913 M +$108 M $10.29 167
2017 Q4 78.1 M $827 M +$31.9 M $10.59 167
2017 Q3 73.9 M $963 M +$143 M $13.08 160
2017 Q2 62.9 M $746 M +$11.9 M $11.87 135
2017 Q1 62.5 M $486 M +$95.9 M $7.78 130
2016 Q4 53.7 M $398 M +$91.7 M $7.40 125
2016 Q3 41.3 M $284 M +$9.9 M $6.89 115
2016 Q2 40.2 M $165 M +$5.35 M $4.10 100
2016 Q1 38.5 M $190 M -$4.96 M $4.95 98
2015 Q4 39.7 M $163 M -$5.54 M $4.10 90
2015 Q3 29 M $122 M +$2.83 M $4.22 85
2015 Q2 27.8 M $175 M +$12.6 M $6.30 96
2015 Q1 26.3 M $145 M -$4.05 M $5.53 97
2014 Q4 26.9 M $135 M -$14.8 M $5.02 104
2014 Q3 29.4 M $193 M -$950 K $6.56 95
2014 Q2 29.3 M $229 M +$13.2 M $7.80 97
2014 Q1 27.7 M $209 M -$3.43 M $7.54 96