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

CUSIP: 50077B207

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
170,342,390
Total 13F shares
53,900,809
Share change
+12,531,882
Total reported value
$398,927,552
Put/Call ratio
148%
Price per share
$7.40
Number of holders
126
Value change
+$93,065,609
Number of buys
84
Number of sells
38

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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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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
$81,477,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
4,730,713
$32,594,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
3,403,294
$23,449,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
1,920,544
$13,233,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
1.1%
1,807,568
$12,454,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.88%
1,502,627
$10,353,000 30 Sep 2016
13F
S Squared Technology, LLC
13F
Company
0.88%
1,492,238
$10,282,000 30 Sep 2016
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
0.79%
1,349,335
$9,297,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
0.76%
1,295,238
$8,924,000 30 Sep 2016
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.61%
1,047,400
$7,216,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.53%
904,252
$6,232,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.3%
508,119
$3,501,000 30 Sep 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.28%
474,100
$3,266,000 30 Sep 2016
13F
Informed Momentum Co LLC
13F
Company
0.26%
451,083
$3,108,000 30 Sep 2016
13F
Spark Investment Management LLC
13F
Company
0.25%
424,200
$2,922,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.24%
417,301
$2,875,000 30 Sep 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.22%
376,895
$2,596,000 30 Sep 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.21%
355,800
$2,451,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
337,205
$2,323,000 30 Sep 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
327,300
$2,255,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
323,300
$2,228,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.18%
307,428
$2,118,000 30 Sep 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.16%
276,330
$1,904,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
269,039
$1,854,000 30 Sep 2016
13F
ICM ASSET MANAGEMENT INC/WA
13F
Company
0.15%
261,919
$1,805,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.15%
256,111
$1,765,000 30 Sep 2016
13F
Glacier Peak Capital LLC
13F
Company
0.12%
207,113
$1,427,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.12%
204,886
$1,412,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.11%
192,670
$1,327,000 30 Sep 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.11%
192,285
$1,325,000 30 Sep 2016
13F
Catalyst Capital Advisors LLC
13F
Company
0.11%
185,000
$1,275,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
177,922
$1,225,000 30 Sep 2016
13F
HighTower Advisors, LLC
13F
Company
0.1%
175,267
$1,203,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
159,860
$1,102,000 30 Sep 2016
13F
BARD ASSOCIATES INC
13F
Company
0.09%
159,693
$1,100,000 30 Sep 2016
13F
Alan W. Weber
13F
Individual
0.09%
153,281
$1,056,106 30 Sep 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.09%
152,647
$1,052,000 30 Sep 2016
13F
Nationwide Fund Advisors
13F
Company
0.09%
150,705
$1,038,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.09%
146,067
$1,006,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
145,606
$1,003,000 30 Sep 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.07%
115,478
$796,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
113,073
$779,000 30 Sep 2016
13F
EATON VANCE MANAGEMENT
13F
Company
0.06%
110,288
$760,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
98,077
$676,000 30 Sep 2016
13F
ALGERT GLOBAL LLC
13F
Company
0.06%
97,599
$672,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.06%
96,358
$664,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
93,727
$646,000 30 Sep 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.05%
86,319
$595,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.05%
85,885
$592,000 30 Sep 2016
13F
Swiss National Bank
13F
Company
0.04%
76,100
$524,000 30 Sep 2016
13F

Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q4 2016

As of 31 Dec 2016, KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,900,809 shares. The largest 10 holders included OAK MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, S Squared Technology, LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and EMERALD ADVISERS INC/PA. This page lists 126 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
115
Q4 2016 holders
126
Holder diff
11
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.