Security key
50077B207
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 187,694,591
- Total 13F shares
- 39,687,368
- Share change
- -1,284,155
- Total reported value
- $162,720,630
- Put/Call ratio
- 39%
- Price per share
- $4.10
- Number of holders
- 93
- Value change
- -$5,531,461
- Number of buys
- 48
- Number of sells
- 29
Report period
Q4 2015
Institutions
93
Top holders
10
KTOS full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. SEC filings
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50077B207
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
3,831,178
|
$16,168,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
3,473,043
|
$14,656,000 | — | 30 Sep 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
1.2%
|
2,271,473
|
$9,586,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,220,843
|
$9,372,000 | — | 30 Sep 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.91%
|
1,700,550
|
$7,176,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.9%
|
1,695,889
|
$7,157,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.76%
|
1,429,727
|
$6,033,000 | — | 30 Sep 2015 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.64%
|
1,210,261
|
$5,108,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.6%
|
1,130,874
|
$4,772,000 | — | 30 Sep 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.54%
|
1,020,600
|
$4,307,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.54%
|
1,012,658
|
$4,273,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
702,618
|
$2,967,000 | — | 30 Sep 2015 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.28%
|
522,238
|
$2,204,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
462,982
|
$1,954,000 | — | 30 Sep 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.24%
|
458,600
|
$1,935,000 | — | 30 Sep 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.24%
|
447,537
|
$1,889,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
426,637
|
$1,800,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
310,000
|
$1,308,000 | — | 30 Sep 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
276,339
|
$1,166,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
275,206
|
$1,161,000 | — | 30 Sep 2015 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.14%
|
257,000
|
$1,085,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
242,128
|
$1,022,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
232,744
|
$982,000 | — | 30 Sep 2015 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.1%
|
192,120
|
$811,000 | — | 30 Sep 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.1%
|
185,000
|
$781,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
174,106
|
$735,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
167,220
|
$706,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
163,646
|
$691,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
155,197
|
$655,000 | — | 30 Sep 2015 | |
| Alan W. Weber |
13F
|
Individual |
0.08%
|
153,281
|
$647,000 | — | 30 Sep 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.08%
|
152,043
|
$642,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
142,763
|
$602,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
141,602
|
$598,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
117,058
|
$494,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
113,537
|
$479,000 | — | 30 Sep 2015 | |
| WHV Investments, Inc. |
13F
|
Company |
0.06%
|
110,465
|
$626,000 | — | 30 Sep 2015 | |
| Columbia Pacific Advisors, LLC |
13F
|
Company |
0.05%
|
94,200
|
$398,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
88,689
|
$374,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
82,330
|
$347,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
78,357
|
$331,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
69,646
|
$292,000 | — | 30 Sep 2015 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
64,858
|
$274,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
64,509
|
$272,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
63,680
|
$269,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
60,700
|
$256,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
60,697
|
$256,000 | — | 30 Sep 2015 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.03%
|
57,500
|
$243,000 | — | 30 Sep 2015 | |
| Glassman Wealth Services |
13F
|
Company |
0.03%
|
55,023
|
$232,000 | — | 30 Sep 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.03%
|
54,220
|
$229,000 | — | 30 Sep 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
50,254
|
$212,000 | — | 30 Sep 2015 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q4 2015
As of 31 Dec 2015,
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,687,368 shares.
The largest 10 holders included
OAK MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Huber Capital Management LLC, MANAGED ASSET PORTFOLIOS, LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, and BlackRock Fund Advisors.
This page lists
93
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
86
Q4 2015 holders
93
Holder diff
7
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.