Security key
50077B207
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 187,694,591
- Total 13F shares
- 92,854,917
- Share change
- +4,063,211
- Total reported value
- $1,068,341,304
- Put/Call ratio
- 101%
- Price per share
- $11.51
- Number of holders
- 158
- Value change
- +$49,344,387
- Number of buys
- 65
- Number of sells
- 71
Report period
Q2 2018
Institutions
158
Top holders
10
KTOS full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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
|
$133,093,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
9,784,472
|
$100,682,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
4.4%
|
8,262,000
|
$85,016,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
5,545,181
|
$57,059,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
3,873,852
|
$39,863,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
3,653,271
|
$37,592,000 | — | 31 Mar 2018 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
3,557,993
|
$36,612,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
3,346,262
|
$34,433,000 | — | 31 Mar 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.2%
|
2,345,400
|
$24,134,000 | — | 31 Mar 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
2,240,622
|
$23,056,000 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
2,027,092
|
$20,859,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
1,964,930
|
$20,219,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
1,599,090
|
$16,455,000 | — | 31 Mar 2018 | |
| SG Capital Management LLC |
13F
|
Company |
0.81%
|
1,525,518
|
$15,698,000 | — | 31 Mar 2018 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.78%
|
1,464,039
|
$15,065,000 | — | 31 Mar 2018 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.77%
|
1,437,109
|
$14,773,000 | — | 31 Mar 2018 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.65%
|
1,223,177
|
$12,586,000 | — | 31 Mar 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.64%
|
1,201,068
|
$12,359,000 | — | 31 Mar 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.64%
|
1,198,845
|
$12,336,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
1,121,946
|
$11,544,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
865,688
|
$8,908,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
807,104
|
$8,305,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
790,423
|
$8,133,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.38%
|
716,400
|
$7,372,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
698,411
|
$7,187,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
674,191
|
$6,937,000 | — | 31 Mar 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
663,538
|
$6,828,000 | — | 31 Mar 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.33%
|
624,122
|
$6,422,000 | — | 31 Mar 2018 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.33%
|
619,700
|
$6,377,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.3%
|
571,126
|
$5,877,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
547,791
|
$5,637,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.25%
|
475,279
|
$4,891,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
467,100
|
$4,806,000 | — | 31 Mar 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
0.25%
|
464,304
|
$4,778,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
434,796
|
$4,475,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
426,493
|
$4,389,000 | — | 31 Mar 2018 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.22%
|
412,587
|
$4,246,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
365,000
|
$3,756,000 | — | 31 Mar 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.19%
|
364,200
|
$3,748,000 | — | 31 Mar 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.19%
|
350,000
|
$3,602,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
316,315
|
$3,255,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
305,698
|
$3,145,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
264,672
|
$2,723,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
263,919
|
$2,717,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
224,157
|
$2,306,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
215,283
|
$2,215,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
213,827
|
$2,201,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
206,811
|
$2,128,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
194,721
|
$2,004,000 | — | 31 Mar 2018 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.09%
|
170,000
|
$1,749,000 | — | 31 Mar 2018 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q2 2018
As of 30 Jun 2018,
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,854,917 shares.
The largest 10 holders included
OAK MANAGEMENT CORP, BlackRock Inc., Capital World Investors, FMR LLC, STATE STREET CORP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, DARUMA CAPITAL MANAGEMENT LLC, and PARADIGM CAPITAL MANAGEMENT INC/NY.
This page lists
158
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
170
Q2 2018 holders
158
Holder diff
-12
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.