KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 187,694,591
- Total 13F shares
- 63,802,419
- Share change
- +1,305,488
- Total reported value
- $757,349,386
- Put/Call ratio
- 100%
- Price per share
- $11.87
- Number of holders
- 137
- Value change
- +$21,442,113
- Number of buys
- 71
- Number of sells
- 61
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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Explore More Reporting Periods
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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 |
6.9%
|
12,934,207
|
$100,628,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
6,640,156
|
$51,661,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
3,395,000
|
$26,413,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
3,369,404
|
$26,214,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
3,199,105
|
$24,889,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,006,138
|
$23,388,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
2,760,941
|
$21,480,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
2,109,740
|
$16,414,000 | — | 31 Mar 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
2,059,710
|
$16,025,000 | — | 31 Mar 2017 | |
| S Squared Technology, LLC |
13F
|
Company |
1.1%
|
1,992,639
|
$15,503,000 | — | 31 Mar 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.87%
|
1,628,657
|
$12,671,000 | — | 31 Mar 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.77%
|
1,449,900
|
$11,280,000 | — | 31 Mar 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.77%
|
1,440,000
|
$11,203,000 | — | 31 Mar 2017 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.71%
|
1,338,080
|
$10,410,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
1,155,151
|
$8,987,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
984,737
|
$7,662,000 | — | 31 Mar 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
936,186
|
$7,284,000 | — | 31 Mar 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.46%
|
855,605
|
$6,657,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
705,612
|
$5,490,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
580,932
|
$4,519,000 | — | 31 Mar 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.28%
|
519,204
|
$4,039,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
462,506
|
$3,599,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
453,700
|
$3,530,000 | — | 31 Mar 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.21%
|
392,800
|
$3,056,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.19%
|
350,000
|
$2,723,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
337,300
|
$2,624,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
324,498
|
$2,525,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
311,285
|
$2,422,000 | — | 31 Mar 2017 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.16%
|
296,177
|
$2,304,000 | — | 31 Mar 2017 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.15%
|
283,883
|
$2,209,000 | — | 31 Mar 2017 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.14%
|
271,429
|
$2,112,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.14%
|
268,183
|
$2,086,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
258,992
|
$2,015,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
252,174
|
$1,963,000 | — | 31 Mar 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
213,231
|
$1,659,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
205,038
|
$1,596,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
173,081
|
$1,346,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.09%
|
171,674
|
$1,336,000 | — | 31 Mar 2017 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.09%
|
167,696
|
$1,305,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
162,545
|
$1,265,000 | — | 31 Mar 2017 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.09%
|
162,000
|
$1,260,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
154,682
|
$1,193,000 | — | 31 Mar 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.08%
|
151,090
|
$1,175,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
151,082
|
$1,175,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
139,975
|
$1,089,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
138,829
|
$1,080,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.07%
|
133,341
|
$1,037,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
132,377
|
$1,030,000 | — | 31 Mar 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.07%
|
131,866
|
$1,026,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
124,180
|
$966,000 | — | 31 Mar 2017 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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