KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 187,694,591
- Total 13F shares
- 40,202,130
- Share change
- +1,599,014
- Total reported value
- $164,822,793
- Put/Call ratio
- 41%
- Price per share
- $4.10
- Number of holders
- 99
- Value change
- +$5,343,187
- Number of buys
- 44
- Number of sells
- 45
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 |
|---|---|---|---|---|---|---|---|---|
| OAK MANAGEMENT CORP |
13F
|
Company |
6.3%
|
11,825,345
|
$58,535,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
4,378,805
|
$21,675,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
3,488,619
|
$17,269,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.93%
|
1,739,249
|
$8,610,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,518,013
|
$7,514,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.75%
|
1,411,970
|
$6,989,000 | — | 31 Mar 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.69%
|
1,295,800
|
$6,414,000 | — | 31 Mar 2016 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.68%
|
1,278,235
|
$6,327,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.62%
|
1,167,086
|
$5,777,000 | — | 31 Mar 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.54%
|
1,012,658
|
$5,013,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
888,523
|
$4,395,000 | — | 31 Mar 2016 | |
| S Squared Technology, LLC |
13F
|
Company |
0.38%
|
717,238
|
$3,550,000 | — | 31 Mar 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
0.32%
|
592,700
|
$2,934,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
464,582
|
$2,288,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
425,859
|
$2,108,000 | — | 31 Mar 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
365,600
|
$1,810,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
365,000
|
$1,807,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
350,256
|
$1,734,000 | — | 31 Mar 2016 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.17%
|
310,754
|
$1,538,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
302,948
|
$1,499,000 | — | 31 Mar 2016 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.16%
|
293,936
|
$1,455,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
239,833
|
$1,187,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
219,441
|
$1,086,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.11%
|
208,000
|
$1,029,000 | — | 31 Mar 2016 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.1%
|
185,000
|
$916,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
175,997
|
$871,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
175,362
|
$868,000 | — | 31 Mar 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.09%
|
161,493
|
$799,000 | — | 31 Mar 2016 | |
| Alan W. Weber |
13F
|
Individual |
0.08%
|
153,281
|
$759,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
148,794
|
$737,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
147,612
|
$731,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
136,410
|
$675,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
114,105
|
$565,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.06%
|
110,288
|
$546,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
97,094
|
$481,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
92,557
|
$458,000 | — | 31 Mar 2016 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.04%
|
84,100
|
$416,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
79,798
|
$395,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
76,604
|
$379,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
76,100
|
$363,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
72,695
|
$360,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.04%
|
72,100
|
$357,000 | — | 31 Mar 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
67,730
|
$335,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
65,569
|
$325,000 | — | 31 Mar 2016 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.03%
|
63,036
|
$312,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
60,745
|
$301,000 | — | 31 Mar 2016 | |
| Glassman Wealth Services |
13F
|
Company |
0.03%
|
55,023
|
$272,000 | — | 31 Mar 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.03%
|
54,220
|
$268,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
54,196
|
$268,000 | — | 31 Mar 2016 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.03%
|
51,486
|
$255,000 | — | 31 Mar 2016 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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