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
170,342,390
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

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 50077B207?
CUSIP 50077B207 identifies KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
$136,973,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
5.6%
9,521,059
$100,829,000 31 Dec 2017
13F
Capital World Investors
13F
Company
4.9%
8,262,000
$87,495,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
3.1%
5,202,968
$55,100,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
2.2%
3,832,644
$40,587,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
3,567,708
$37,782,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
2,518,510
$26,671,000 31 Dec 2017
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.4%
2,345,400
$24,837,000 31 Dec 2017
13F
EMERALD ADVISERS, LLC
13F
Company
1.3%
2,297,901
$24,335,000 31 Dec 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.1%
1,906,001
$20,185,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
1,883,930
$19,951,000 31 Dec 2017
13F
S Squared Technology, LLC
13F
Company
1.1%
1,809,039
$19,158,000 31 Dec 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.97%
1,653,358
$17,509,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.86%
1,456,841
$15,428,000 31 Dec 2017
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
0.71%
1,209,087
$12,804,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.62%
1,054,130
$11,162,000 31 Dec 2017
13F
Rovida Advisors Inc.
13F
Company
0.56%
953,809
$10,091,000 31 Dec 2017
13F
Granite Investment Partners, LLC
13F
Company
0.46%
783,251
$8,295,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
776,737
$8,225,000 31 Dec 2017
13F
Cortina Asset Management, LLC
13F
Company
0.43%
736,945
$7,804,000 31 Dec 2017
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
0.39%
664,926
$7,042,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.33%
565,177
$5,985,000 31 Dec 2017
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
0.31%
519,700
$5,504,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.29%
501,898
$5,316,000 31 Dec 2017
13F
Alan W. Weber
13F
Individual
0.06%
103,281
$4,975,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
467,100
$4,947,000 31 Dec 2017
13F
Graticule Asia Macro Advisors LLC
13F
Company
0.26%
437,000
$4,628,000 31 Dec 2017
13F
Stephens Investment Management Group LLC
13F
Company
0.26%
435,231
$4,609,000 31 Dec 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.26%
435,139
$4,608,000 31 Dec 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.25%
431,664
$4,571,000 31 Dec 2017
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.25%
429,945
$4,553,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
413,579
$4,380,000 31 Dec 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.24%
406,286
$4,303,000 31 Dec 2017
13F
FMR LLC
13F
Company
0.2%
345,200
$3,656,000 31 Dec 2017
13F
ICM ASSET MANAGEMENT INC/WA
13F
Company
0.18%
300,770
$3,185,000 31 Dec 2017
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
297,268
$3,148,000 31 Dec 2017
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.17%
292,366
$3,096,000 31 Dec 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.16%
275,000
$2,912,000 31 Dec 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.16%
270,200
$2,861,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
255,725
$2,706,000 31 Dec 2017
13F
P.A.W. CAPITAL CORP
13F
Company
0.12%
200,000
$2,118,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
199,894
$2,117,000 31 Dec 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.11%
183,582
$1,944,000 31 Dec 2017
13F
Voce Capital Management LLC
13F
Company
0.09%
153,421
$1,625,000 31 Dec 2017
13F
Catalyst Capital Advisors LLC
13F
Company
0.09%
151,000
$1,600,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
150,779
$1,597,000 31 Dec 2017
13F
BARD ASSOCIATES INC
13F
Company
0.09%
149,752
$1,586,000 31 Dec 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.09%
148,781
$1,576,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
146,514
$1,552,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
0.08%
143,800
$1,523,000 31 Dec 2017
13F

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.