KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 187,694,591
- Total 13F shares
- 28,245,965
- Share change
- +1,843,178
- Total reported value
- $177,953,933
- Put/Call ratio
- 52%
- Price per share
- $6.30
- Number of holders
- 97
- Value change
- +$12,341,915
- Number of buys
- 49
- Number of sells
- 46
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
3,499,626
|
$19,353,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
3,294,539
|
$18,219,000 | — | 31 Mar 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
1.2%
|
2,233,037
|
$12,346,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
1,805,902
|
$9,987,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.88%
|
1,643,877
|
$9,090,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.85%
|
1,596,644
|
$8,829,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.66%
|
1,231,269
|
$6,809,000 | — | 31 Mar 2015 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.56%
|
1,053,345
|
$5,825,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.54%
|
1,012,658
|
$5,600,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
705,134
|
$3,899,000 | — | 31 Mar 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.26%
|
494,900
|
$2,737,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
482,510
|
$2,668,000 | — | 31 Mar 2015 | |
| S Squared Technology, LLC |
13F
|
Company |
0.25%
|
467,238
|
$2,584,000 | — | 31 Mar 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.24%
|
449,400
|
$2,485,000 | — | 31 Mar 2015 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.23%
|
427,423
|
$2,364,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.2%
|
371,214
|
$2,053,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
333,112
|
$1,702,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
268,989
|
$1,487,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
263,600
|
$1,458,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
231,612
|
$1,281,000 | — | 31 Mar 2015 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
0.12%
|
222,620
|
$1,231,000 | — | 31 Mar 2015 | |
| Craig A. Drill |
13F
|
Individual |
0.11%
|
214,000
|
$1,183,000 | — | 31 Mar 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.11%
|
211,953
|
$1,172,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
199,741
|
$1,105,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
198,252
|
$1,096,000 | — | 31 Mar 2015 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.09%
|
177,532
|
$982,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
165,921
|
$918,000 | — | 31 Mar 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.09%
|
160,706
|
$889,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
155,973
|
$863,000 | — | 31 Mar 2015 | |
| Alan W. Weber |
13F
|
Individual |
0.08%
|
153,281
|
$848,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
148,561
|
$822,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
142,895
|
$790,210 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
117,658
|
$651,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
109,186
|
$604,000 | — | 31 Mar 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
101,811
|
$563,000 | — | 31 Mar 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.04%
|
82,548
|
$479,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
84,634
|
$469,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
84,017
|
$465,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
81,298
|
$450,000 | — | 31 Mar 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.04%
|
80,923
|
$448,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
79,571
|
$440,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
78,357
|
$433,000 | — | 31 Mar 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
73,700
|
$407,000 | — | 31 Mar 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.04%
|
69,363
|
$384,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
65,551
|
$362,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
65,000
|
$359,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
64,509
|
$357,000 | — | 31 Mar 2015 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.03%
|
62,500
|
$346,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
59,592
|
$330,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
58,001
|
$320,000 | — | 31 Mar 2015 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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