KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 187,694,591
- Total 13F shares
- 41,292,195
- Share change
- +1,087,274
- Total reported value
- $284,495,401
- Put/Call ratio
- 114%
- Price per share
- $6.89
- Number of holders
- 115
- Value change
- +$9,899,431
- Number of buys
- 62
- 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
|
$48,484,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
4,666,914
|
$19,134,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
3,485,019
|
$14,289,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,350,156
|
$9,636,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.9%
|
1,695,272
|
$6,951,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.79%
|
1,480,834
|
$6,071,000 | — | 30 Jun 2016 | |
| S Squared Technology, LLC |
13F
|
Company |
0.73%
|
1,362,238
|
$5,585,000 | — | 30 Jun 2016 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.72%
|
1,356,675
|
$5,563,000 | — | 30 Jun 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.7%
|
1,315,800
|
$5,395,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.64%
|
1,197,717
|
$4,911,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
894,684
|
$3,668,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
495,489
|
$2,031,000 | — | 30 Jun 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
0.25%
|
468,699
|
$1,922,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.21%
|
402,147
|
$1,648,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
376,322
|
$1,542,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.2%
|
373,494
|
$1,531,000 | — | 30 Jun 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
365,600
|
$1,499,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
344,900
|
$1,414,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
312,474
|
$1,281,000 | — | 30 Jun 2016 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.16%
|
307,422
|
$1,260,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
306,001
|
$1,254,000 | — | 30 Jun 2016 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.16%
|
293,936
|
$1,205,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
284,027
|
$1,165,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.1%
|
192,100
|
$788,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
191,722
|
$786,000 | — | 30 Jun 2016 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.1%
|
185,000
|
$759,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.09%
|
167,600
|
$687,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
161,865
|
$664,000 | — | 30 Jun 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.09%
|
159,993
|
$656,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
155,042
|
$635,000 | — | 30 Jun 2016 | |
| Alan W. Weber |
13F
|
Individual |
0.08%
|
153,281
|
$628,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
151,398
|
$621,000 | — | 30 Jun 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.08%
|
143,788
|
$589,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
140,075
|
$574,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.07%
|
135,500
|
$556,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
128,057
|
$525,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
124,057
|
$509,000 | — | 30 Jun 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.06%
|
110,288
|
$452,000 | — | 30 Jun 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.06%
|
109,050
|
$447,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
100,578
|
$412,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
97,177
|
$398,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
94,307
|
$387,000 | — | 30 Jun 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.05%
|
94,000
|
$385,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
86,419
|
$354,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
85,296
|
$350,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
79,175
|
$324,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
76,687
|
$314,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
76,100
|
$312,000 | — | 30 Jun 2016 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.03%
|
55,899
|
$229,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
55,102
|
$226,000 | — | 30 Jun 2016 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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