VANGUARD GROUP INC

Holdings History for KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)

Symbol: KTOS on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 16.4M shares
Security Ownership: 10.8%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Common Stock (KTOS)

2025-04-07 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 16.4M shares of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Common Stock (KTOS). This represents 10.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	10.76%		$488M	16.4M			$29.69	13G/A	3/31/2025	7 Apr 2025 11:51:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$388M	14.7M	+701,216	+5%	$26.38	Q4 2024
9/30/2024	0.01%	+0%	$327M	14M	+128,829	+0.93%	$23.30	Q3 2024
6/30/2024	0.01%	0%	$278M	13.9M	-82,943	-0.59%	$20.01	Q2 2024
3/31/2024	0.01%	+0%	$257M	14M	+1,807,580	+14.9%	$18.38	Q1 2024
12/31/2023	0.01%	+0%	$247M	12.2M	+229,472	+1.92%	$20.29	Q4 2023
9/30/2023	0%	+0%	$179M	11.9M	+43,559	+0.37%	$15.02	Q3 2023
6/30/2023	0%	+0%	$171M	11.9M	+54,993	+0.46%	$14.34	Q2 2023
3/31/2023	0%	+0%	$160M	11.8M	+76,263	+0.65%	$13.48	Q1 2023
12/31/2022	0%	+0%	$121M	11.8M	+198,245	+1.71%	$10.32	Q4 2022
9/30/2022	0%	+0%	$117M	11.6M	+173,446	+1.52%	$10.16	Q3 2022
6/30/2022	0%	+0%	$158M	11.4M	+21,957	+0.19%	$13.88	Q2 2022
3/31/2022	0.01%	+0%	$233M	11.4M	+118,080	+1.05%	$20.48	Q1 2022
12/31/2021	0%	0%	$218M	11.2M	-18,122	-0.16%	$19.40	Q4 2021
9/30/2021	0.01%	+0%	$251M	11.3M	+8,775	+0.08%	$22.31	Q3 2021
6/30/2021	0.01%	0%	$321M	11.3M	-104,149	-0.92%	$28.49	Q2 2021
3/31/2021	0.01%	+0%	$310M	11.4M	+2,727,328	+31.6%	$27.28	Q1 2021
12/31/2020	0.01%	+0%	$237M	8.63M	+236,390	+2.81%	$27.43	Q4 2020
9/30/2020	0.01%	+0%	$162M	8.4M	+13,886	+0.17%	$19.28	Q3 2020
6/30/2020	0%	+0%	$131M	8.38M	+1,271,849	+17.9%	$15.63	Q2 2020
3/31/2020	0%	+0%	$98.4M	7.11M	+139,928	+2.01%	$13.84	Q1 2020
12/31/2019	0%	+0%	$126M	6.97M	+66,259	+0.96%	$18.01	Q4 2019
9/30/2019	0%	+0%	$128M	6.91M	+621,949	+9.9%	$18.59	Q3 2019
6/30/2019	0.01%	+0%	$144M	6.28M	+2,023,540	+47.5%	$22.89	Q2 2019
3/31/2019	0%	+0%	$66.6M	4.26M	+264,609	+6.62%	$15.63	Q1 2019
12/31/2018	0%	0%	$56.3M	4M	-80,663	-1.98%	$14.09	Q4 2018
9/30/2018	0%	+0%	$60.3M	4.08M	+46,579	+1.16%	$14.78	Q3 2018
6/30/2018	0%	+0%	$46.4M	4.03M	+156,801	+4.05%	$11.51	Q2 2018
3/31/2018	0%	+0%	$39.9M	3.87M	+41,208	+1.08%	$10.29	Q1 2018
12/31/2017	0%	+0%	$40.6M	3.83M	+160,378	+4.37%	$10.59	Q4 2017
9/30/2017	0%	+0%	$48M	3.67M	+708,598	+23.9%	$13.08	Q3 2017
6/30/2017	0%	+0%	$35.2M	2.96M	+202,727	+7.34%	$11.87	Q2 2017
3/31/2017	0%	+0%	$21.5M	2.76M	+534,190	+24%	$7.78	Q1 2017
12/31/2016	0%	+0%	$16.5M	2.23M	+419,183	+23.2%	$7.40	Q4 2016
9/30/2016	0%	+0%	$12.5M	1.81M	+112,296	+6.62%	$6.89	Q3 2016
6/30/2016	0%	0%	$6.95M	1.7M	-43,977	-2.53%	$4.10	Q2 2016
3/31/2016	0%	+0%	$8.61M	1.74M	+29,210	+1.71%	$4.95	Q1 2016
12/31/2015	0%	+0%	$7.01M	1.71M	+14,150	+0.83%	$4.10	Q4 2015
9/30/2015	0%	+0%	$7.16M	1.7M	+13,675	+0.81%	$4.22	Q3 2015
6/30/2015	0%	+0%	$10.6M	1.68M	+38,337	+2.33%	$6.30	Q2 2015
3/31/2015	0%	+0%	$9.09M	1.64M	+66,198	+4.2%	$5.53	Q1 2015
12/31/2014	0%	+0%	$7.92M	1.58M	+8,841	+0.56%	$5.02	Q4 2014
9/30/2014	0%	+0%	$10.3M	1.57M	+58,167	+3.85%	$6.56	Q3 2014
6/30/2014	0%	+0%	$11.8M	1.51M	+12,169	+0.81%	$7.80	Q2 2014
3/31/2014	0%	+0%	$11.3M	1.5M	+55,845	+3.87%	$7.54	Q1 2014
12/31/2013	0%		$11.1M	1.44M			$7.68	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.