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
- 170,342,390
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
4,966,642
|
$38,144,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
2,164,040
|
$16,620,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,138,353
|
$16,423,000 | — | 31 Dec 2013 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.88%
|
1,500,000
|
$11,697,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.87%
|
1,479,317
|
$11,361,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.85%
|
1,442,657
|
$11,080,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.75%
|
1,281,747
|
$9,844,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,257,976
|
$9,661,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.71%
|
1,215,554
|
$9,335,000 | — | 31 Dec 2013 | |
| Huber Capital Management LLC |
13F
|
Company |
0.55%
|
943,844
|
$7,248,000 | — | 31 Dec 2013 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.52%
|
883,600
|
$6,786,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
676,045
|
$5,190,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
600,494
|
$4,611,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
556,314
|
$4,272,000 | — | 31 Dec 2013 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.23%
|
394,315
|
$3,028,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
363,143
|
$2,789,000 | — | 31 Dec 2013 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.2%
|
333,600
|
$2,562,000 | — | 31 Dec 2013 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.19%
|
315,914
|
$2,426,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.18%
|
309,000
|
$2,373,000 | — | 31 Dec 2013 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.17%
|
285,801
|
$2,195,000 | — | 31 Dec 2013 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.16%
|
275,349
|
$2,115,000 | — | 31 Dec 2013 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
0.15%
|
256,205
|
$1,968,000 | — | 31 Dec 2013 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.14%
|
230,300
|
$1,769,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
223,484
|
$1,716,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
209,857
|
$1,612,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
207,989
|
$1,598,000 | — | 31 Dec 2013 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.12%
|
202,709
|
$1,556,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
194,964
|
$1,497,000 | — | 31 Dec 2013 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.1%
|
174,302
|
$1,335,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.1%
|
162,229
|
$1,246,000 | — | 31 Dec 2013 | |
| GREEN ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
150,000
|
$1,152,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
149,517
|
$1,148,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
146,112
|
$1,026,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
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 |
0.07%
|
121,851
|
$936,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
117,750
|
$904,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
117,083
|
$900,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
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 |
0.06%
|
100,000
|
$768,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
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 |
0.04%
|
61,298
|
$471,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
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
As of 31 Mar 2014,
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,733,211 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, STATE OF WISCONSIN INVESTMENT BOARD, BlackRock Fund Advisors, Huber Capital Management LLC, MILLENNIUM MANAGEMENT LLC, and DRILL CRAIG A.
This page lists
95
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
98
Q1 2014 holders
95
Holder diff
-3
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.