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

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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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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
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
3,000,520
$19,683,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.5%
2,561,004
$16,800,000 30 Sep 2014
13F
Huber Capital Management LLC
13F
Company
0.97%
1,658,844
$10,883,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.95%
1,612,693
$10,579,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
0.92%
1,568,838
$10,291,000 30 Sep 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.75%
1,281,747
$8,408,000 30 Sep 2014
13F
Craig A. Drill
13F
Individual
0.71%
1,212,500
$7,954,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.62%
1,062,127
$6,968,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.62%
1,048,044
$6,875,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
751,357
$4,929,000 30 Sep 2014
13F
AJO, LP
13F
Company
0.43%
732,670
$4,806,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.41%
700,311
$4,594,000 30 Sep 2014
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
0.37%
626,086
$4,107,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.29%
490,319
$3,216,000 30 Sep 2014
13F
S Squared Technology, LLC
13F
Company
0.24%
405,738
$2,662,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
0.18%
300,915
$1,974,000 30 Sep 2014
13F
Glacier Peak Capital LLC
13F
Company
0.16%
267,098
$1,752,000 30 Sep 2014
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.15%
262,400
$1,721,000 30 Sep 2014
13F
ICM ASSET MANAGEMENT INC/WA
13F
Company
0.15%
251,413
$1,649,000 30 Sep 2014
13F
Norman Fields, Gottscho Capital Management, LLC
13F
Company
0.15%
247,235
$1,622,000 30 Sep 2014
13F
Catalyst Capital Advisors LLC
13F
Company
0.14%
246,953
$1,621,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
239,483
$1,571,000 30 Sep 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.14%
235,000
$1,542,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.13%
217,215
$1,425,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
214,136
$1,405,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
202,302
$1,327,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.12%
195,960
$1,285,000 30 Sep 2014
13F
BARD ASSOCIATES INC
13F
Company
0.1%
171,651
$1,126,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.09%
149,612
$981,000 30 Sep 2014
13F
AXA S.A.
13F
Company
0.07%
125,140
$821,000 30 Sep 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.07%
117,558
$771,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
116,900
$767,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
115,561
$758,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.07%
115,248
$756,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
0.06%
107,900
$707,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.06%
106,284
$697,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
102,460
$673,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
93,539
$613,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
82,545
$541,000 30 Sep 2014
13F
Integre Asset Management, LLC
13F
Company
0.05%
77,403
$508,000 30 Sep 2014
13F
P.A.W. CAPITAL CORP
13F
Company
0.04%
75,000
$492,000 30 Sep 2014
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.04%
67,743
$444,000 30 Sep 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.04%
65,000
$426,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.04%
64,509
$423,000 30 Sep 2014
13F
Benchmark Capital Advisors
13F
Company
0.03%
57,500
$377,000 30 Sep 2014
13F
SSI INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
56,960
$374,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
56,194
$369,000 30 Sep 2014
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.03%
55,000
$361,000 30 Sep 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
54,251
$356,000 30 Sep 2014
13F

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.