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
- 170,342,390
- 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
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
|
$133,093,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
9,784,472
|
$100,682,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
4.9%
|
8,262,000
|
$85,016,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
5,545,181
|
$57,059,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
3,873,852
|
$39,863,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
3,653,271
|
$37,592,000 | — | 31 Mar 2018 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
3,557,993
|
$36,612,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
3,346,262
|
$34,433,000 | — | 31 Mar 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.4%
|
2,345,400
|
$24,134,000 | — | 31 Mar 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
2,240,622
|
$23,056,000 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
2,027,092
|
$20,859,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
1,964,930
|
$20,219,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,599,090
|
$16,455,000 | — | 31 Mar 2018 | |
| SG Capital Management LLC |
13F
|
Company |
0.9%
|
1,525,518
|
$15,698,000 | — | 31 Mar 2018 | |
| S Squared Technology, LLC |
13F
|
Company |
0.86%
|
1,464,039
|
$15,065,000 | — | 31 Mar 2018 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.84%
|
1,437,109
|
$14,773,000 | — | 31 Mar 2018 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.72%
|
1,223,177
|
$12,586,000 | — | 31 Mar 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.71%
|
1,201,068
|
$12,359,000 | — | 31 Mar 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.7%
|
1,198,845
|
$12,336,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
1,121,946
|
$11,544,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
865,688
|
$8,908,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
807,104
|
$8,305,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
790,423
|
$8,133,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.42%
|
716,400
|
$7,372,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.41%
|
698,411
|
$7,187,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
674,191
|
$6,937,000 | — | 31 Mar 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
663,538
|
$6,828,000 | — | 31 Mar 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.37%
|
624,122
|
$6,422,000 | — | 31 Mar 2018 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.36%
|
619,700
|
$6,377,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.34%
|
571,126
|
$5,877,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
547,791
|
$5,637,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.28%
|
475,279
|
$4,891,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
467,100
|
$4,806,000 | — | 31 Mar 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
0.27%
|
464,304
|
$4,778,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
434,796
|
$4,475,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
426,493
|
$4,389,000 | — | 31 Mar 2018 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.24%
|
412,587
|
$4,246,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
365,000
|
$3,756,000 | — | 31 Mar 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.21%
|
364,200
|
$3,748,000 | — | 31 Mar 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.21%
|
350,000
|
$3,602,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
316,315
|
$3,255,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
305,698
|
$3,145,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
264,672
|
$2,723,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
263,919
|
$2,717,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
224,157
|
$2,306,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
215,283
|
$2,215,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
213,827
|
$2,201,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
206,811
|
$2,128,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
194,721
|
$2,004,000 | — | 31 Mar 2018 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.1%
|
170,000
|
$1,749,000 | — | 31 Mar 2018 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
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