Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
167,223,510
-
Total 13F shares
-
29,013,884
-
Share change
-
+1,002,179
-
Total reported value
-
$122,776,757
-
Put/Call ratio
-
21%
-
Price per share
-
$4.22
-
Number of holders
-
86
-
Value change
-
+$2,667,928
-
Number of buys
-
34
-
Number of sells
-
46
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - COMMON STOCK (KTOS) as of Q3 2015
As of 30 Sep 2015,
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - COMMON STOCK (KTOS) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,013,884 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, Huber Capital Management LLC, MILLENNIUM MANAGEMENT LLC, HEARTLAND ADVISORS INC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., MANAGED ASSET PORTFOLIOS, LLC, BlackRock Fund Advisors, and PARADIGM CAPITAL MANAGEMENT INC/NY.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.