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

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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
7.6%
12,934,207
$153,529,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
4.1%
6,899,840
$81,900,000 30 Jun 2017
13F
Capital World Investors
13F
Company
2.6%
4,487,000
$53,261,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
3,316,190
$39,363,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
1.8%
3,060,807
$36,332,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
1.7%
2,963,668
$35,179,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
1.6%
2,703,519
$32,092,000 30 Jun 2017
13F
EMERALD ADVISERS, LLC
13F
Company
1.2%
1,960,072
$23,266,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
1,742,024
$20,678,000 30 Jun 2017
13F
S Squared Technology, LLC
13F
Company
1%
1,727,639
$20,507,000 30 Jun 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.96%
1,628,657
$19,332,000 30 Jun 2017
13F
SG Capital Management LLC
13F
Company
0.76%
1,302,262
$15,458,000 30 Jun 2017
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
0.73%
1,251,690
$14,858,000 30 Jun 2017
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.73%
1,245,600
$14,785,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.65%
1,101,491
$13,075,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.51%
871,930
$10,349,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.51%
867,519
$10,295,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.5%
853,262
$10,127,000 30 Jun 2017
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.39%
663,850
$7,880,000 30 Jun 2017
13F
Cortina Asset Management, LLC
13F
Company
0.37%
632,657
$7,510,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
625,281
$7,422,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
569,499
$6,760,000 30 Jun 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.32%
544,485
$6,463,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.29%
496,044
$5,888,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
486,400
$5,774,000 30 Jun 2017
13F
Informed Momentum Co LLC
13F
Company
0.26%
449,111
$5,331,000 30 Jun 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.21%
354,500
$4,208,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
346,026
$4,108,000 30 Jun 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.2%
340,500
$4,042,000 30 Jun 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
337,300
$4,004,000 30 Jun 2017
13F
ICM ASSET MANAGEMENT INC/WA
13F
Company
0.16%
279,023
$3,312,000 30 Jun 2017
13F
Quantitative Investment Management, LLC
13F
Company
0.16%
276,600
$3,283,000 30 Jun 2017
13F
Commonwealth Equity Services, Inc
13F
Company
0.16%
274,511
$3,258,000 30 Jun 2017
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.16%
269,720
$3,202,000 30 Jun 2017
13F
HighTower Advisors, LLC
13F
Company
0.15%
254,311
$3,022,000 30 Jun 2017
13F
Glacier Peak Capital LLC
13F
Company
0.14%
240,429
$2,854,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.14%
235,114
$2,791,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
218,580
$2,595,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
215,760
$2,561,000 30 Jun 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.11%
194,431
$2,308,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
192,811
$2,289,000 30 Jun 2017
13F
Rovida Advisors Inc.
13F
Company
0.11%
181,300
$2,152,000 30 Jun 2017
13F
ARS Investment Partners, LLC
13F
Company
0.1%
164,559
$1,953,000 30 Jun 2017
13F
LPL Financial LLC
13F
Company
0.09%
154,660
$1,836,000 30 Jun 2017
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
0.09%
150,410
$1,793,000 30 Jun 2017
13F
Catalyst Capital Advisors LLC
13F
Company
0.09%
151,000
$1,792,000 30 Jun 2017
13F
BARD ASSOCIATES INC
13F
Company
0.09%
150,452
$1,786,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.08%
138,199
$1,640,000 30 Jun 2017
13F
Numeric Investors LLC
13F
Company
0.08%
137,800
$1,636,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.08%
134,743
$1,599,000 30 Jun 2017
13F

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.