KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,342,390
- Total 13F shares
- 29,511,157
- Share change
- +66,827
- Total reported value
- $193,588,902
- Put/Call ratio
- 74%
- Price per share
- $6.56
- Number of holders
- 95
- Value change
- -$819,782
- Number of buys
- 39
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 50077B207?
CUSIP 50077B207 identifies KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
4,961,742
|
$38,702,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,801,097
|
$21,849,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
2,535,504
|
$19,777,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.96%
|
1,635,438
|
$12,756,000 | — | 30 Jun 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
0.92%
|
1,564,955
|
$12,207,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.89%
|
1,510,671
|
$11,783,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.75%
|
1,281,747
|
$9,998,000 | — | 30 Jun 2014 | |
| Craig A. Drill |
13F
|
Individual |
0.71%
|
1,212,500
|
$9,458,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.66%
|
1,126,619
|
$8,788,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
801,474
|
$6,251,000 | — | 30 Jun 2014 | |
| SG Capital Management LLC |
13F
|
Company |
0.46%
|
782,631
|
$6,105,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
717,485
|
$5,597,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
653,524
|
$5,097,000 | — | 30 Jun 2014 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.33%
|
559,311
|
$4,363,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
502,661
|
$3,921,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
365,915
|
$2,854,000 | — | 30 Jun 2014 | |
| S Squared Technology, LLC |
13F
|
Company |
0.2%
|
341,949
|
$2,667,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
315,665
|
$2,462,000 | — | 30 Jun 2014 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.15%
|
263,428
|
$2,055,000 | — | 30 Jun 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.15%
|
262,400
|
$2,047,000 | — | 30 Jun 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.15%
|
256,953
|
$2,004,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
253,846
|
$1,980,000 | — | 30 Jun 2014 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
0.14%
|
245,300
|
$1,913,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
239,117
|
$1,865,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.14%
|
235,000
|
$1,840,000 | — | 30 Jun 2014 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.13%
|
227,649
|
$1,776,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
214,136
|
$1,670,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
209,944
|
$1,638,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
198,514
|
$1,548,000 | — | 30 Jun 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.1%
|
171,851
|
$1,340,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.1%
|
163,229
|
$1,273,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
161,855
|
$1,262,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.09%
|
151,600
|
$1,182,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
147,741
|
$1,152,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.07%
|
119,490
|
$932,000 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
117,558
|
$917,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
116,900
|
$912,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
116,321
|
$907,000 | — | 30 Jun 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
112,000
|
$874,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
109,685
|
$856,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
100,634
|
$785,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
86,578
|
$676,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
81,577
|
$636,000 | — | 30 Jun 2014 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.05%
|
77,700
|
$606,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
64,509
|
$503,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
61,663
|
$481,000 | — | 30 Jun 2014 | |
| SSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
60,960
|
$476,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
55,966
|
$437,000 | — | 30 Jun 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
55,574
|
$433,000 | — | 30 Jun 2014 | |
| Peregrine Asset Advisers, Inc. |
13F
|
Company |
0.03%
|
55,200
|
$431,000 | — | 30 Jun 2014 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.