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
- 187,694,591
- 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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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%
|
4,924,142
|
$32,302,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
3,000,520
|
$19,683,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
2,561,004
|
$16,800,000 | — | 30 Sep 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
0.88%
|
1,658,844
|
$10,883,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.86%
|
1,612,693
|
$10,579,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.84%
|
1,568,838
|
$10,291,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.68%
|
1,281,747
|
$8,408,000 | — | 30 Sep 2014 | |
| Craig A. Drill |
13F
|
Individual |
0.65%
|
1,212,500
|
$7,954,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.57%
|
1,062,127
|
$6,968,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
1,048,044
|
$6,875,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
751,357
|
$4,929,000 | — | 30 Sep 2014 | |
| AJO, LP |
13F
|
Company |
0.39%
|
732,670
|
$4,806,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
700,311
|
$4,594,000 | — | 30 Sep 2014 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.33%
|
626,086
|
$4,107,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
490,319
|
$3,216,000 | — | 30 Sep 2014 | |
| S Squared Technology, LLC |
13F
|
Company |
0.22%
|
405,738
|
$2,662,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
300,915
|
$1,974,000 | — | 30 Sep 2014 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.14%
|
267,098
|
$1,752,000 | — | 30 Sep 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.14%
|
262,400
|
$1,721,000 | — | 30 Sep 2014 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.13%
|
251,413
|
$1,649,000 | — | 30 Sep 2014 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
0.13%
|
247,235
|
$1,622,000 | — | 30 Sep 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.13%
|
246,953
|
$1,621,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
239,483
|
$1,571,000 | — | 30 Sep 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.13%
|
235,000
|
$1,542,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
217,215
|
$1,425,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
214,136
|
$1,405,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
202,302
|
$1,327,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
195,960
|
$1,285,000 | — | 30 Sep 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.09%
|
171,651
|
$1,126,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
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 |
0.06%
|
117,558
|
$771,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
116,900
|
$767,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
115,561
|
$758,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
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 |
0.05%
|
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 |
0.04%
|
82,545
|
$541,000 | — | 30 Sep 2014 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.04%
|
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 |
0.03%
|
65,000
|
$426,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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