KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,342,390
- Total 13F shares
- 62,468,800
- Share change
- +12,271,264
- Total reported value
- $486,003,782
- Put/Call ratio
- 571%
- Price per share
- $7.78
- Number of holders
- 128
- Value change
- +$95,859,249
- Number of buys
- 73
- Number of sells
- 54
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
7.4%
|
12,658,345
|
$93,672,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
5,005,546
|
$37,041,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
3,319,505
|
$24,564,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,435,194
|
$18,020,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
2,226,751
|
$16,479,000 | — | 31 Dec 2016 | |
| S Squared Technology, LLC |
13F
|
Company |
1.1%
|
1,951,938
|
$14,444,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,862,971
|
$13,786,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.92%
|
1,560,200
|
$11,545,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
1,418,315
|
$10,498,000 | — | 31 Dec 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.8%
|
1,357,205
|
$10,043,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.79%
|
1,351,646
|
$10,003,000 | — | 31 Dec 2016 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.79%
|
1,346,585
|
$9,965,000 | — | 31 Dec 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.76%
|
1,297,400
|
$9,601,000 | — | 31 Dec 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.59%
|
1,008,103
|
$7,460,000 | — | 31 Dec 2016 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.59%
|
1,000,000
|
$7,400,000 | — | 31 Dec 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.5%
|
858,629
|
$6,354,000 | — | 31 Dec 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.43%
|
733,263
|
$5,426,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
644,511
|
$4,769,000 | — | 31 Dec 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
565,287
|
$4,183,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
505,636
|
$3,742,000 | — | 31 Dec 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.28%
|
473,100
|
$3,500,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
435,526
|
$3,223,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
405,053
|
$2,997,000 | — | 31 Dec 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.23%
|
392,800
|
$2,907,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.21%
|
364,500
|
$2,697,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
357,906
|
$2,649,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
332,423
|
$2,519,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
337,300
|
$2,496,000 | — | 31 Dec 2016 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.19%
|
320,113
|
$2,369,000 | — | 31 Dec 2016 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.18%
|
309,270
|
$2,289,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
291,100
|
$2,154,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
279,599
|
$2,068,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
278,592
|
$2,062,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
271,588
|
$2,010,000 | — | 31 Dec 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
262,231
|
$1,941,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.14%
|
230,579
|
$1,706,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
222,399
|
$1,646,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
216,291
|
$1,601,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
208,535
|
$1,543,000 | — | 31 Dec 2016 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.12%
|
203,796
|
$1,508,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
189,870
|
$1,406,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.11%
|
189,951
|
$1,405,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
188,361
|
$1,394,000 | — | 31 Dec 2016 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.11%
|
185,000
|
$1,369,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
180,696
|
$1,337,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
165,069
|
$1,222,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
163,643
|
$1,211,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
157,486
|
$1,165,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
155,423
|
$1,150,000 | — | 31 Dec 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.09%
|
154,340
|
$1,142,000 | — | 31 Dec 2016 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.