KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 187,694,591
- Total 13F shares
- 27,733,211
- Share change
- -402,824
- Total reported value
- $209,073,189
- Put/Call ratio
- 296%
- Price per share
- $7.54
- Number of holders
- 95
- Value change
- -$3,532,465
- Number of buys
- 50
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 50077B207?
CUSIP 50077B207 identifies KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 50077B207:
Top shareholders of KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
4,966,642
|
$38,144,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
2,164,040
|
$16,620,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
2,138,353
|
$16,423,000 | — | 31 Dec 2013 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.8%
|
1,500,000
|
$11,697,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.79%
|
1,479,317
|
$11,361,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.77%
|
1,442,657
|
$11,080,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.68%
|
1,281,747
|
$9,844,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,257,976
|
$9,661,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.65%
|
1,215,554
|
$9,335,000 | — | 31 Dec 2013 | |
| Huber Capital Management LLC |
13F
|
Company |
0.5%
|
943,844
|
$7,248,000 | — | 31 Dec 2013 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.47%
|
883,600
|
$6,786,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
676,045
|
$5,190,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
600,494
|
$4,611,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
556,314
|
$4,272,000 | — | 31 Dec 2013 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.21%
|
394,315
|
$3,028,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
363,143
|
$2,789,000 | — | 31 Dec 2013 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.18%
|
333,600
|
$2,562,000 | — | 31 Dec 2013 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.17%
|
315,914
|
$2,426,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.16%
|
309,000
|
$2,373,000 | — | 31 Dec 2013 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.15%
|
285,801
|
$2,195,000 | — | 31 Dec 2013 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.15%
|
275,349
|
$2,115,000 | — | 31 Dec 2013 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
0.14%
|
256,205
|
$1,968,000 | — | 31 Dec 2013 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.12%
|
230,300
|
$1,769,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
223,484
|
$1,716,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
209,857
|
$1,612,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
207,989
|
$1,598,000 | — | 31 Dec 2013 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.11%
|
202,709
|
$1,556,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
194,964
|
$1,497,000 | — | 31 Dec 2013 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.09%
|
174,302
|
$1,335,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.09%
|
162,229
|
$1,246,000 | — | 31 Dec 2013 | |
| GREEN ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
150,000
|
$1,152,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
149,517
|
$1,148,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
146,112
|
$1,026,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
129,700
|
$996,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
125,750
|
$965,760 | — | 31 Dec 2013 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
121,851
|
$936,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
117,750
|
$904,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
117,083
|
$900,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
114,184
|
$877,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
110,559
|
$850,000 | — | 31 Dec 2013 | |
| DEERE & CO |
13F
|
Company |
0.06%
|
105,723
|
$812,000 | — | 31 Dec 2013 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
100,000
|
$768,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
79,377
|
$610,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
69,135
|
$531,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
69,122
|
$531,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
61,298
|
$471,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
61,186
|
$470,000 | — | 31 Dec 2013 | |
| Peregrine Asset Advisers, Inc. |
13F
|
Company |
0.03%
|
55,700
|
$428,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
55,607
|
$427,000 | — | 31 Dec 2013 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.03%
|
54,151
|
$416,000 | — | 31 Dec 2013 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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