KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 187,694,591
- Total 13F shares
- 78,275,127
- Share change
- +3,885,989
- Total reported value
- $828,951,971
- Put/Call ratio
- 206%
- Price per share
- $10.59
- Number of holders
- 170
- Value change
- +$29,041,926
- Number of buys
- 99
- Number of sells
- 65
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
|
$169,179,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
4.3%
|
8,087,000
|
$105,778,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
7,862,902
|
$102,847,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
3,672,266
|
$48,034,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
3,305,174
|
$43,232,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
3,293,916
|
$43,084,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,369,455
|
$30,992,000 | — | 30 Sep 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
2,202,877
|
$28,814,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
2,006,618
|
$26,247,000 | — | 30 Sep 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.97%
|
1,826,953
|
$23,897,000 | — | 30 Sep 2017 | |
| S Squared Technology, LLC |
13F
|
Company |
0.91%
|
1,709,039
|
$22,354,000 | — | 30 Sep 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.89%
|
1,673,300
|
$21,887,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
1,494,367
|
$19,546,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
1,345,378
|
$17,598,000 | — | 30 Sep 2017 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.64%
|
1,205,822
|
$15,772,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
896,873
|
$11,731,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
892,129
|
$11,669,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
869,019
|
$11,366,000 | — | 30 Sep 2017 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.46%
|
854,809
|
$11,172,000 | — | 30 Sep 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.41%
|
762,895
|
$9,979,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
718,525
|
$9,398,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
717,232
|
$9,382,000 | — | 30 Sep 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.33%
|
627,039
|
$8,202,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
493,435
|
$6,454,000 | — | 30 Sep 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.25%
|
465,777
|
$6,092,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
461,658
|
$6,038,000 | — | 30 Sep 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.22%
|
419,576
|
$5,488,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.22%
|
416,013
|
$5,441,000 | — | 30 Sep 2017 | |
| SG Capital Management LLC |
13F
|
Company |
0.21%
|
387,619
|
$5,070,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
364,970
|
$4,774,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
353,100
|
$4,619,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
337,300
|
$4,412,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
319,869
|
$4,184,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
297,287
|
$3,889,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.15%
|
286,111
|
$3,742,000 | — | 30 Sep 2017 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.15%
|
281,204
|
$3,678,000 | — | 30 Sep 2017 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.14%
|
268,488
|
$3,512,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
263,742
|
$3,453,000 | — | 30 Sep 2017 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
236,430
|
$3,093,000 | — | 30 Sep 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
225,000
|
$2,943,000 | — | 30 Sep 2017 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.11%
|
206,688
|
$2,703,000 | — | 30 Sep 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
204,190
|
$2,671,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
193,506
|
$2,531,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
191,155
|
$2,500,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
187,951
|
$2,459,000 | — | 30 Sep 2017 | |
| Voce Capital Management LLC |
13F
|
Company |
0.09%
|
170,139
|
$2,225,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
169,472
|
$2,216,000 | — | 30 Sep 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.09%
|
168,102
|
$2,199,000 | — | 30 Sep 2017 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.08%
|
149,818
|
$2,054,000 | — | 30 Sep 2017 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.08%
|
151,000
|
$1,975,000 | — | 30 Sep 2017 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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