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
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 |
7.6%
|
12,934,207
|
$136,973,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
9,521,059
|
$100,829,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
4.9%
|
8,262,000
|
$87,495,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
5,202,968
|
$55,100,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
3,832,644
|
$40,587,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
3,567,708
|
$37,782,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,518,510
|
$26,671,000 | — | 31 Dec 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.4%
|
2,345,400
|
$24,837,000 | — | 31 Dec 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
2,297,901
|
$24,335,000 | — | 31 Dec 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
1,906,001
|
$20,185,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
1,883,930
|
$19,951,000 | — | 31 Dec 2017 | |
| S Squared Technology, LLC |
13F
|
Company |
1.1%
|
1,809,039
|
$19,158,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,653,358
|
$17,509,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
1,456,841
|
$15,428,000 | — | 31 Dec 2017 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.71%
|
1,209,087
|
$12,804,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
1,054,130
|
$11,162,000 | — | 31 Dec 2017 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.56%
|
953,809
|
$10,091,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.46%
|
783,251
|
$8,295,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
776,737
|
$8,225,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.43%
|
736,945
|
$7,804,000 | — | 31 Dec 2017 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.39%
|
664,926
|
$7,042,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
565,177
|
$5,985,000 | — | 31 Dec 2017 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.31%
|
519,700
|
$5,504,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
501,898
|
$5,316,000 | — | 31 Dec 2017 | |
| Alan W. Weber |
13F
|
Individual |
0.06%
|
103,281
|
$4,975,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
467,100
|
$4,947,000 | — | 31 Dec 2017 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.26%
|
437,000
|
$4,628,000 | — | 31 Dec 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.26%
|
435,231
|
$4,609,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
435,139
|
$4,608,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
431,664
|
$4,571,000 | — | 31 Dec 2017 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
429,945
|
$4,553,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
413,579
|
$4,380,000 | — | 31 Dec 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
406,286
|
$4,303,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.2%
|
345,200
|
$3,656,000 | — | 31 Dec 2017 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.18%
|
300,770
|
$3,185,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
297,268
|
$3,148,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
292,366
|
$3,096,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
275,000
|
$2,912,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.16%
|
270,200
|
$2,861,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
255,725
|
$2,706,000 | — | 31 Dec 2017 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.12%
|
200,000
|
$2,118,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
199,894
|
$2,117,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
183,582
|
$1,944,000 | — | 31 Dec 2017 | |
| Voce Capital Management LLC |
13F
|
Company |
0.09%
|
153,421
|
$1,625,000 | — | 31 Dec 2017 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.09%
|
151,000
|
$1,600,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
150,779
|
$1,597,000 | — | 31 Dec 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.09%
|
149,752
|
$1,586,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
148,781
|
$1,576,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
146,514
|
$1,552,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
143,800
|
$1,523,000 | — | 31 Dec 2017 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| 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).
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