KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,342,390
- Total 13F shares
- 27,135,095
- Share change
- -2,679,399
- Total reported value
- $136,248,165
- Put/Call ratio
- 81%
- Price per share
- $5.02
- Number of holders
- 107
- Value change
- -$15,183,772
- Number of buys
- 52
- Number of sells
- 39
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%
|
4,924,142
|
$32,302,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
3,000,520
|
$19,683,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
2,561,004
|
$16,800,000 | — | 30 Sep 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
0.97%
|
1,658,844
|
$10,883,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.95%
|
1,612,693
|
$10,579,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.92%
|
1,568,838
|
$10,291,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.75%
|
1,281,747
|
$8,408,000 | — | 30 Sep 2014 | |
| Craig A. Drill |
13F
|
Individual |
0.71%
|
1,212,500
|
$7,954,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.62%
|
1,062,127
|
$6,968,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,048,044
|
$6,875,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
751,357
|
$4,929,000 | — | 30 Sep 2014 | |
| AJO, LP |
13F
|
Company |
0.43%
|
732,670
|
$4,806,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
700,311
|
$4,594,000 | — | 30 Sep 2014 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.37%
|
626,086
|
$4,107,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
490,319
|
$3,216,000 | — | 30 Sep 2014 | |
| S Squared Technology, LLC |
13F
|
Company |
0.24%
|
405,738
|
$2,662,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
300,915
|
$1,974,000 | — | 30 Sep 2014 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.16%
|
267,098
|
$1,752,000 | — | 30 Sep 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.15%
|
262,400
|
$1,721,000 | — | 30 Sep 2014 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.15%
|
251,413
|
$1,649,000 | — | 30 Sep 2014 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
0.15%
|
247,235
|
$1,622,000 | — | 30 Sep 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.14%
|
246,953
|
$1,621,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
239,483
|
$1,571,000 | — | 30 Sep 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.14%
|
235,000
|
$1,542,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
217,215
|
$1,425,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
214,136
|
$1,405,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
202,302
|
$1,327,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
195,960
|
$1,285,000 | — | 30 Sep 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.1%
|
171,651
|
$1,126,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
149,612
|
$981,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.07%
|
125,140
|
$821,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
117,558
|
$771,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
116,900
|
$767,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
115,561
|
$758,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
115,248
|
$756,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.06%
|
107,900
|
$707,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
106,284
|
$697,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
102,460
|
$673,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
93,539
|
$613,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
82,545
|
$541,000 | — | 30 Sep 2014 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.05%
|
77,403
|
$508,000 | — | 30 Sep 2014 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.04%
|
75,000
|
$492,000 | — | 30 Sep 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.04%
|
67,743
|
$444,000 | — | 30 Sep 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
65,000
|
$426,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
64,509
|
$423,000 | — | 30 Sep 2014 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.03%
|
57,500
|
$377,000 | — | 30 Sep 2014 | |
| SSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
56,960
|
$374,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
56,194
|
$369,000 | — | 30 Sep 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.03%
|
55,000
|
$361,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
54,251
|
$356,000 | — | 30 Sep 2014 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q4 2014
As of 31 Dec 2014,
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,135,095 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, Huber Capital Management LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, DRILL CRAIG A, STATE OF WISCONSIN INVESTMENT BOARD, and MANAGED ASSET PORTFOLIOS, LLC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
95
Q4 2014 holders
107
Holder diff
12
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.