KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 187,694,591
- Total 13F shares
- 29,444,330
- Share change
- +1,707,305
- Total reported value
- $229,672,560
- Put/Call ratio
- 79%
- Price per share
- $7.80
- Number of holders
- 97
- Value change
- +$13,381,031
- Number of buys
- 41
- Number of sells
- 51
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%
|
4,954,742
|
$37,359,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,456,561
|
$18,522,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
2,415,504
|
$18,213,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.91%
|
1,713,691
|
$12,921,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.8%
|
1,498,502
|
$11,298,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.68%
|
1,281,747
|
$9,664,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.65%
|
1,220,755
|
$9,204,000 | — | 31 Mar 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
0.6%
|
1,126,348
|
$8,492,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
912,212
|
$6,878,000 | — | 31 Mar 2014 | |
| Craig A. Drill |
13F
|
Individual |
0.42%
|
785,200
|
$5,920,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
778,543
|
$5,870,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
742,735
|
$5,598,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
559,402
|
$4,218,000 | — | 31 Mar 2014 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.26%
|
480,765
|
$3,625,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
416,463
|
$3,140,000 | — | 31 Mar 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.2%
|
370,914
|
$2,797,000 | — | 31 Mar 2014 | |
| S Squared Technology, LLC |
13F
|
Company |
0.17%
|
315,000
|
$2,375,000 | — | 31 Mar 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.16%
|
298,600
|
$2,251,000 | — | 31 Mar 2014 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.14%
|
268,773
|
$2,027,000 | — | 31 Mar 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.14%
|
260,200
|
$1,962,000 | — | 31 Mar 2014 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.13%
|
247,949
|
$1,870,000 | — | 31 Mar 2014 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
0.13%
|
245,300
|
$1,850,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
236,950
|
$1,786,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.12%
|
230,300
|
$1,736,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
198,925
|
$1,499,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
190,104
|
$1,433,000 | — | 31 Mar 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.09%
|
174,002
|
$1,312,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.09%
|
162,229
|
$1,223,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
149,835
|
$1,130,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
145,490
|
$1,098,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.08%
|
141,350
|
$1,066,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
136,232
|
$1,027,189 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
131,612
|
$946,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
125,000
|
$942,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
123,351
|
$930,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.06%
|
119,490
|
$901,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
116,900
|
$881,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
113,679
|
$858,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
108,831
|
$821,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
98,005
|
$739,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
80,500
|
$607,000 | — | 31 Mar 2014 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.04%
|
79,790
|
$602,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
79,377
|
$599,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
70,935
|
$535,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
64,791
|
$489,000 | — | 31 Mar 2014 | |
| SSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
61,610
|
$465,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
61,186
|
$461,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
60,788
|
$458,000 | — | 31 Mar 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
56,689
|
$427,000 | — | 31 Mar 2014 | |
| Peregrine Asset Advisers, Inc. |
13F
|
Company |
0.03%
|
55,700
|
$420,000 | — | 31 Mar 2014 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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