KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 187,694,591
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
3,493,702
|
$22,010,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
3,383,626
|
$21,317,000 | — | 30 Jun 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
1.1%
|
2,136,834
|
$13,464,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.9%
|
1,682,214
|
$10,598,000 | — | 30 Jun 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.85%
|
1,591,250
|
$10,025,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.82%
|
1,531,886
|
$9,651,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,525,521
|
$9,611,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.61%
|
1,145,563
|
$7,217,000 | — | 30 Jun 2015 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.58%
|
1,080,586
|
$6,808,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.54%
|
1,012,658
|
$6,380,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
714,743
|
$4,502,000 | — | 30 Jun 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.32%
|
609,700
|
$3,841,000 | — | 30 Jun 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.32%
|
607,088
|
$3,825,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
591,408
|
$3,726,000 | — | 30 Jun 2015 | |
| S Squared Technology, LLC |
13F
|
Company |
0.25%
|
467,238
|
$2,943,000 | — | 30 Jun 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.24%
|
459,100
|
$2,892,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
449,196
|
$2,830,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
296,300
|
$1,867,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
280,383
|
$1,765,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
267,266
|
$1,684,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
264,647
|
$1,667,000 | — | 30 Jun 2015 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.14%
|
257,000
|
$1,619,000 | — | 30 Jun 2015 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.12%
|
232,332
|
$1,464,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
205,077
|
$1,292,000 | — | 30 Jun 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.1%
|
185,000
|
$1,165,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
181,575
|
$1,143,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
176,136
|
$1,110,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
166,894
|
$1,051,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
158,434
|
$998,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
155,197
|
$978,000 | — | 30 Jun 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.08%
|
154,455
|
$973,000 | — | 30 Jun 2015 | |
| Alan W. Weber |
13F
|
Individual |
0.08%
|
153,281
|
$966,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
143,527
|
$904,220 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
134,108
|
$845,000 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
117,158
|
$738,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
115,628
|
$728,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
115,519
|
$726,000 | — | 30 Jun 2015 | |
| WHV Investments, Inc. |
13F
|
Company |
0.06%
|
112,510
|
$710,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
112,302
|
$708,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.05%
|
97,417
|
$614,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
97,348
|
$614,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
89,686
|
$565,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
82,630
|
$521,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
78,357
|
$494,000 | — | 30 Jun 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.04%
|
68,833
|
$434,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.04%
|
66,583
|
$419,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
65,000
|
$410,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
64,509
|
$406,000 | — | 30 Jun 2015 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.03%
|
62,500
|
$394,000 | — | 30 Jun 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.03%
|
62,013
|
$391,000 | — | 30 Jun 2015 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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