Security key
50077B207
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 41,292,195
- Total 13F value
- $284,495,401
- Share change
- +1,087,274
- Put/Call ratio
- 114%
- SEC-reported price per share
- $6.89
- Number of holders
- 115
- Value change
- +$9,899,431
- Number of buys
- 62
- Number of sells
- 45
- Shares outstanding
- 187,694,591
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
115
Top holders
10
KTOS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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:
Ownership snapshot
Top reported holders of KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
OAK MANAGEMENT CORP
Disclosed value leader
OAK MANAGEMENT CORP
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 6.3%
Showing 1-6 of 15 holder rows.
Quick read
OAK MANAGEMENT CORP leads the comparable SEC ownership view at 6.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens OAK MANAGEMENT CORP's linked filing trail.
Comparable ownership
Top 5
OAK MANAGEMENT CORP
6.3%
DIMENSIONAL FUND ADVISORS LP
2.5%
ROYCE & ASSOCIATES LP
1.9%
MILLENNIUM MANAGEMENT LLC
1.3%
VANGUARD GROUP INC
0.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OAK MANAGEMENT CORP |
13F
Company
|
6.3%
|
$48,484,000
11,825,345 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.5%
|
$19,134,000
4,666,914 shares
|
— | 30 Jun 2016 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.9%
|
$14,289,000
3,485,019 shares
|
— | 30 Jun 2016 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1.3%
|
$9,636,000
2,350,156 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
0.9%
|
$6,951,000
1,695,272 shares
|
— | 30 Jun 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
0.79%
|
$6,071,000
1,480,834 shares
|
— | 30 Jun 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
115
Shares
41,292,195
Rows available
115
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
99
Q3 2016 holders
115
Holder diff
16
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend