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
- 170,342,390
- 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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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%
|
4,954,742
|
$37,359,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,456,561
|
$18,522,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
2,415,504
|
$18,213,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
1,713,691
|
$12,921,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.88%
|
1,498,502
|
$11,298,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.75%
|
1,281,747
|
$9,664,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.72%
|
1,220,755
|
$9,204,000 | — | 31 Mar 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
0.66%
|
1,126,348
|
$8,492,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
912,212
|
$6,878,000 | — | 31 Mar 2014 | |
| Craig A. Drill |
13F
|
Individual |
0.46%
|
785,200
|
$5,920,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
778,543
|
$5,870,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
742,735
|
$5,598,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
559,402
|
$4,218,000 | — | 31 Mar 2014 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.28%
|
480,765
|
$3,625,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
416,463
|
$3,140,000 | — | 31 Mar 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.22%
|
370,914
|
$2,797,000 | — | 31 Mar 2014 | |
| S Squared Technology, LLC |
13F
|
Company |
0.18%
|
315,000
|
$2,375,000 | — | 31 Mar 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.18%
|
298,600
|
$2,251,000 | — | 31 Mar 2014 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.16%
|
268,773
|
$2,027,000 | — | 31 Mar 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.15%
|
260,200
|
$1,962,000 | — | 31 Mar 2014 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.15%
|
247,949
|
$1,870,000 | — | 31 Mar 2014 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
0.14%
|
245,300
|
$1,850,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
236,950
|
$1,786,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.14%
|
230,300
|
$1,736,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
198,925
|
$1,499,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
190,104
|
$1,433,000 | — | 31 Mar 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.1%
|
174,002
|
$1,312,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.1%
|
162,229
|
$1,223,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
149,835
|
$1,130,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
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 |
0.08%
|
136,232
|
$1,027,189 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
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 |
0.07%
|
119,490
|
$901,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
116,900
|
$881,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
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 |
0.06%
|
98,005
|
$739,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
80,500
|
$607,000 | — | 31 Mar 2014 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.05%
|
79,790
|
$602,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
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 |
0.04%
|
64,791
|
$489,000 | — | 31 Mar 2014 | |
| SSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
61,610
|
$465,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
61,186
|
$461,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
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
As of 30 Jun 2014,
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,444,330 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., Huber Capital Management LLC, VANGUARD GROUP INC, STATE OF WISCONSIN INVESTMENT BOARD, DRILL CRAIG A, BlackRock Fund Advisors, and MILLENNIUM MANAGEMENT LLC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
95
Q2 2014 holders
97
Holder diff
2
| 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).
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.