How many institutions held KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock in Q2 2016?

99 institutional investors reported KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)

Q: What does CUSIP 50077B207 represent in this 13F holders report?

CUSIP 50077B207 is the security identifier for KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock used to aggregate holder disclosures.

CUSIP: 50077B207

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 170,342,390
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.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 50077B207:

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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 by the holder's primary source 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
OAK MANAGEMENT CORP	13F	Company	6.9%	11,825,345	$58,535,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.6%	4,378,805	$21,675,000	—	31 Mar 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	2%	3,488,619	$17,269,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	1%	1,739,249	$8,610,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.89%	1,518,013	$7,514,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.83%	1,411,970	$6,989,000	—	31 Mar 2016	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	0.76%	1,295,800	$6,414,000	—	31 Mar 2016	13F
MANAGED ASSET PORTFOLIOS, LLC	13F	Company	0.75%	1,278,235	$6,327,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	0.69%	1,167,086	$5,777,000	—	31 Mar 2016	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.59%	1,012,658	$5,013,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	0.52%	888,523	$4,395,000	—	31 Mar 2016	13F
S Squared Technology, LLC	13F	Company	0.42%	717,238	$3,550,000	—	31 Mar 2016	13F
Huber Capital Management LLC	13F	Company	0.35%	592,700	$2,934,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.27%	464,582	$2,288,000	—	31 Mar 2016	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.25%	425,859	$2,108,000	—	31 Mar 2016	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.21%	365,600	$1,810,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.21%	365,000	$1,807,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.21%	350,256	$1,734,000	—	31 Mar 2016	13F
ICM ASSET MANAGEMENT INC/WA	13F	Company	0.18%	310,754	$1,538,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.18%	302,948	$1,499,000	—	31 Mar 2016	13F
Glacier Peak Capital LLC	13F	Company	0.17%	293,936	$1,455,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	0.14%	239,833	$1,187,000	—	31 Mar 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.13%	219,441	$1,086,000	—	31 Mar 2016	13F
Spark Investment Management LLC	13F	Company	0.12%	208,000	$1,029,000	—	31 Mar 2016	13F
Catalyst Capital Advisors LLC	13F	Company	0.11%	185,000	$916,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.1%	175,997	$871,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.1%	175,362	$868,000	—	31 Mar 2016	13F
BARD ASSOCIATES INC	13F	Company	0.09%	161,493	$799,000	—	31 Mar 2016	13F
Alan W. Weber	13F	Individual	0.09%	153,281	$759,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.09%	148,794	$737,000	—	31 Mar 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.09%	147,612	$731,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.08%	136,410	$675,000	—	31 Mar 2016	13F
CREDIT SUISSE AG/	13F	Company	0.07%	114,105	$565,000	—	31 Mar 2016	13F
EATON VANCE MANAGEMENT	13F	Company	0.06%	110,288	$546,000	—	31 Mar 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.06%	97,094	$481,000	—	31 Mar 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.05%	92,557	$458,000	—	31 Mar 2016	13F
ELLINGTON MANAGEMENT GROUP LLC	13F	Company	0.05%	84,100	$416,000	—	31 Mar 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.05%	79,798	$395,000	—	31 Mar 2016	13F
Commonwealth Equity Services, Inc	13F	Company	0.04%	76,604	$379,000	—	31 Mar 2016	13F
Swiss National Bank	13F	Company	0.04%	76,100	$363,000	—	31 Mar 2016	13F
RHUMBLINE ADVISERS	13F	Company	0.04%	72,695	$360,000	—	31 Mar 2016	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.04%	72,100	$357,000	—	31 Mar 2016	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	0.04%	67,730	$335,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.04%	65,569	$325,000	—	31 Mar 2016	13F
Freedom Investment Management, Inc.	13F	Company	0.04%	63,036	$312,000	—	31 Mar 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.04%	60,745	$301,000	—	31 Mar 2016	13F
Glassman Wealth Services	13F	Company	0.03%	55,023	$272,000	—	31 Mar 2016	13F
Pacific Ridge Capital Partners, LLC	13F	Company	0.03%	54,220	$268,000	—	31 Mar 2016	13F
TFS CAPITAL LLC	13F	Company	0.03%	54,196	$268,000	—	31 Mar 2016	13F
BRC Group Holdings, Inc.	13F	Company	0.03%	51,486	$255,000	—	31 Mar 2016	13F

Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q2 2016

As of 30 Jun 2016, KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,202,130 shares. The largest 10 holders included OAK MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., S Squared Technology, LLC, MANAGED ASSET PORTFOLIOS, LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, and BlackRock Fund Advisors. This page lists 99 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

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).

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.