Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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167M
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Number of holders
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99
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Total 13F shares, excl. options
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40.2M
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Shares change
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+1.6M
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Total reported value, excl. options
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$165M
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Value change
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+$5.34M
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Put/Call ratio
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0.41
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Number of buys
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44
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Number of sells
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-45
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Price
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$4.10
Significant Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - COMMON STOCK (KTOS) as of Q2 2016
115 filings reported holding KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - COMMON STOCK as of Q2 2016.
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - COMMON STOCK (KTOS) has 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40.2M shares
of 167M outstanding shares and own 24.04% of the company stock.
Largest 10 shareholders include OAK MANAGEMENT CORP (11.8M shares), DIMENSIONAL FUND ADVISORS LP (4.67M shares), ROYCE & ASSOCIATES LP (3.49M shares), MILLENNIUM MANAGEMENT LLC (2.35M shares), VANGUARD GROUP INC (1.7M shares), BlackRock Institutional Trust Company, N.A. (1.48M shares), S Squared Technology, LLC (1.36M shares), MANAGED ASSET PORTFOLIOS, LLC (1.36M shares), PARADIGM CAPITAL MANAGEMENT INC/NY (1.32M shares), and BlackRock Fund Advisors (1.2M shares).
This table shows the top 99 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.