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
- 187,694,591
- 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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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
|
$153,529,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
6,899,840
|
$81,900,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
2.4%
|
4,487,000
|
$53,261,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
3,316,190
|
$39,363,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
3,060,807
|
$36,332,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
2,963,668
|
$35,179,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,703,519
|
$32,092,000 | — | 30 Jun 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1%
|
1,960,072
|
$23,266,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
1,742,024
|
$20,678,000 | — | 30 Jun 2017 | |
| S Squared Technology, LLC |
13F
|
Company |
0.92%
|
1,727,639
|
$20,507,000 | — | 30 Jun 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.87%
|
1,628,657
|
$19,332,000 | — | 30 Jun 2017 | |
| SG Capital Management LLC |
13F
|
Company |
0.69%
|
1,302,262
|
$15,458,000 | — | 30 Jun 2017 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.67%
|
1,251,690
|
$14,858,000 | — | 30 Jun 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.66%
|
1,245,600
|
$14,785,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
1,101,491
|
$13,075,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
871,930
|
$10,349,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
867,519
|
$10,295,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
853,262
|
$10,127,000 | — | 30 Jun 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.35%
|
663,850
|
$7,880,000 | — | 30 Jun 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.34%
|
632,657
|
$7,510,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
625,281
|
$7,422,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
569,499
|
$6,760,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
544,485
|
$6,463,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
496,044
|
$5,888,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
486,400
|
$5,774,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.24%
|
449,111
|
$5,331,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
354,500
|
$4,208,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
346,026
|
$4,108,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.18%
|
340,500
|
$4,042,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
337,300
|
$4,004,000 | — | 30 Jun 2017 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.15%
|
279,023
|
$3,312,000 | — | 30 Jun 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.15%
|
276,600
|
$3,283,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.15%
|
274,511
|
$3,258,000 | — | 30 Jun 2017 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
269,720
|
$3,202,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
254,311
|
$3,022,000 | — | 30 Jun 2017 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.13%
|
240,429
|
$2,854,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
235,114
|
$2,791,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
218,580
|
$2,595,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
215,760
|
$2,561,000 | — | 30 Jun 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.1%
|
194,431
|
$2,308,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
192,811
|
$2,289,000 | — | 30 Jun 2017 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.1%
|
181,300
|
$2,152,000 | — | 30 Jun 2017 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.09%
|
164,559
|
$1,953,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
154,660
|
$1,836,000 | — | 30 Jun 2017 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.08%
|
150,410
|
$1,793,000 | — | 30 Jun 2017 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.08%
|
151,000
|
$1,792,000 | — | 30 Jun 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.08%
|
150,452
|
$1,786,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
138,199
|
$1,640,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.07%
|
137,800
|
$1,636,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
134,743
|
$1,599,000 | — | 30 Jun 2017 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
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