Security key
50077B207
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 187,694,591
- Total 13F shares
- 88,946,985
- Share change
- +10,561,539
- Total reported value
- $915,249,675
- Put/Call ratio
- 221%
- Price per share
- $10.29
- Number of holders
- 170
- Value change
- +$107,996,010
- Number of buys
- 96
- Number of sells
- 71
Report period
Q1 2018
Institutions
170
Top holders
10
KTOS full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. SEC filings
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50077B207
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.9%
|
12,934,207
|
$136,973,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
9,521,059
|
$100,829,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
4.4%
|
8,262,000
|
$87,495,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
5,202,968
|
$55,100,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
3,832,644
|
$40,587,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
3,567,708
|
$37,782,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,518,510
|
$26,671,000 | — | 31 Dec 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.2%
|
2,345,400
|
$24,837,000 | — | 31 Dec 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
2,297,901
|
$24,335,000 | — | 31 Dec 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
1,906,001
|
$20,185,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
1,883,930
|
$19,951,000 | — | 31 Dec 2017 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.96%
|
1,809,039
|
$19,158,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,653,358
|
$17,509,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
1,456,841
|
$15,428,000 | — | 31 Dec 2017 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.64%
|
1,209,087
|
$12,804,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
1,054,130
|
$11,162,000 | — | 31 Dec 2017 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.51%
|
953,809
|
$10,091,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.42%
|
783,251
|
$8,295,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
776,737
|
$8,225,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.39%
|
736,945
|
$7,804,000 | — | 31 Dec 2017 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.35%
|
664,926
|
$7,042,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
565,177
|
$5,985,000 | — | 31 Dec 2017 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.28%
|
519,700
|
$5,504,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
501,898
|
$5,316,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
467,100
|
$4,947,000 | — | 31 Dec 2017 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.23%
|
437,000
|
$4,628,000 | — | 31 Dec 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.23%
|
435,231
|
$4,609,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
435,139
|
$4,608,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
431,664
|
$4,571,000 | — | 31 Dec 2017 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
429,945
|
$4,553,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
413,579
|
$4,380,000 | — | 31 Dec 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
406,286
|
$4,303,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.18%
|
345,200
|
$3,656,000 | — | 31 Dec 2017 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.16%
|
300,770
|
$3,185,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
297,268
|
$3,148,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
292,366
|
$3,096,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
275,000
|
$2,912,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.14%
|
270,200
|
$2,861,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
255,725
|
$2,706,000 | — | 31 Dec 2017 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.11%
|
200,000
|
$2,118,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
199,894
|
$2,117,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
183,582
|
$1,944,000 | — | 31 Dec 2017 | |
| Voce Capital Management LLC |
13F
|
Company |
0.08%
|
153,421
|
$1,625,000 | — | 31 Dec 2017 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.08%
|
151,000
|
$1,600,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
150,779
|
$1,597,000 | — | 31 Dec 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.08%
|
149,752
|
$1,586,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
148,781
|
$1,576,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
146,514
|
$1,552,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
143,800
|
$1,523,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
138,848
|
$1,470,000 | — | 31 Dec 2017 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q1 2018
As of 31 Mar 2018,
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,946,985 shares.
The largest 10 holders included
OAK MANAGEMENT CORP, BlackRock Inc., Capital World Investors, STATE STREET CORP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, DARUMA CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, and EMERALD ADVISERS INC/PA.
This page lists
170
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
170
Q1 2018 holders
170
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.