KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,342,390
- Total 13F shares
- 74,016,981
- Share change
- +10,274,825
- Total reported value
- $968,149,132
- Put/Call ratio
- 200%
- Price per share
- $13.08
- Number of holders
- 162
- Value change
- +$136,570,468
- Number of buys
- 99
- Number of sells
- 58
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 |
7.6%
|
12,934,207
|
$153,529,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
6,899,840
|
$81,900,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
4,487,000
|
$53,261,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
3,316,190
|
$39,363,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
3,060,807
|
$36,332,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
2,963,668
|
$35,179,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,703,519
|
$32,092,000 | — | 30 Jun 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
1,960,072
|
$23,266,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,742,024
|
$20,678,000 | — | 30 Jun 2017 | |
| S Squared Technology, LLC |
13F
|
Company |
1%
|
1,727,639
|
$20,507,000 | — | 30 Jun 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.96%
|
1,628,657
|
$19,332,000 | — | 30 Jun 2017 | |
| SG Capital Management LLC |
13F
|
Company |
0.76%
|
1,302,262
|
$15,458,000 | — | 30 Jun 2017 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.73%
|
1,251,690
|
$14,858,000 | — | 30 Jun 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.73%
|
1,245,600
|
$14,785,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
1,101,491
|
$13,075,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
871,930
|
$10,349,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
867,519
|
$10,295,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
853,262
|
$10,127,000 | — | 30 Jun 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.39%
|
663,850
|
$7,880,000 | — | 30 Jun 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.37%
|
632,657
|
$7,510,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
625,281
|
$7,422,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
569,499
|
$6,760,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
544,485
|
$6,463,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
496,044
|
$5,888,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
486,400
|
$5,774,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.26%
|
449,111
|
$5,331,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.21%
|
354,500
|
$4,208,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
346,026
|
$4,108,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.2%
|
340,500
|
$4,042,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
337,300
|
$4,004,000 | — | 30 Jun 2017 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.16%
|
279,023
|
$3,312,000 | — | 30 Jun 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.16%
|
276,600
|
$3,283,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.16%
|
274,511
|
$3,258,000 | — | 30 Jun 2017 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
269,720
|
$3,202,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
254,311
|
$3,022,000 | — | 30 Jun 2017 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.14%
|
240,429
|
$2,854,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
235,114
|
$2,791,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
218,580
|
$2,595,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
215,760
|
$2,561,000 | — | 30 Jun 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
194,431
|
$2,308,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
192,811
|
$2,289,000 | — | 30 Jun 2017 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.11%
|
181,300
|
$2,152,000 | — | 30 Jun 2017 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.1%
|
164,559
|
$1,953,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
154,660
|
$1,836,000 | — | 30 Jun 2017 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.09%
|
150,410
|
$1,793,000 | — | 30 Jun 2017 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.09%
|
151,000
|
$1,792,000 | — | 30 Jun 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.09%
|
150,452
|
$1,786,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
138,199
|
$1,640,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.08%
|
137,800
|
$1,636,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
134,743
|
$1,599,000 | — | 30 Jun 2017 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q3 2017
As of 30 Sep 2017,
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,016,981 shares.
The largest 10 holders included
OAK MANAGEMENT CORP, Capital World Investors, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, EMERALD ADVISERS INC/PA, ROYCE & ASSOCIATES LP, and EMERALD MUTUAL FUND ADVISERS TRUST.
This page lists
162
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
137
Q3 2017 holders
162
Holder diff
25
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.