KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,342,390
- Total 13F shares
- 94,286,503
- Share change
- +1,197,972
- Total reported value
- $1,393,525,712
- Put/Call ratio
- 331%
- Price per share
- $14.78
- Number of holders
- 178
- Value change
- +$21,070,843
- Number of buys
- 78
- Number of sells
- 64
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
$148,873,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
9,772,657
|
$112,483,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
4.9%
|
8,262,000
|
$95,096,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
3.5%
|
6,045,983
|
$69,589,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
5,257,649
|
$60,519,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
4,030,653
|
$46,393,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
3,948,668
|
$45,448,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
3,740,522
|
$43,053,000 | — | 30 Jun 2018 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
3,650,400
|
$42,016,000 | — | 30 Jun 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.4%
|
2,345,400
|
$26,995,000 | — | 30 Jun 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
2,169,070
|
$24,966,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
2,027,092
|
$23,332,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
2,020,430
|
$23,255,000 | — | 30 Jun 2018 | |
| Rovida Advisors Inc. |
13F
|
Company |
1%
|
1,740,109
|
$20,011,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,509,509
|
$17,374,000 | — | 30 Jun 2018 | |
| S Squared Technology, LLC |
13F
|
Company |
0.86%
|
1,464,039
|
$16,851,000 | — | 30 Jun 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.75%
|
1,282,190
|
$14,476,000 | — | 30 Jun 2018 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.74%
|
1,255,912
|
$14,455,000 | — | 30 Jun 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.71%
|
1,205,354
|
$13,874,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
1,155,002
|
$13,294,000 | — | 30 Jun 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
917,017
|
$10,555,000 | — | 30 Jun 2018 | |
| SG Capital Management LLC |
13F
|
Company |
0.53%
|
896,666
|
$10,321,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
865,113
|
$9,957,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
714,346
|
$8,222,000 | — | 30 Jun 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.42%
|
713,539
|
$8,213,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
688,666
|
$7,927,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
624,372
|
$7,187,000 | — | 30 Jun 2018 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.36%
|
619,700
|
$7,133,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.35%
|
602,630
|
$6,936,000 | — | 30 Jun 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.33%
|
569,721
|
$6,557,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.33%
|
556,830
|
$6,409,000 | — | 30 Jun 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
0.29%
|
489,826
|
$5,638,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
446,803
|
$5,142,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
446,176
|
$5,136,000 | — | 30 Jun 2018 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.24%
|
411,660
|
$4,738,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
389,400
|
$4,482,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
365,000
|
$4,201,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
313,239
|
$3,605,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
304,695
|
$3,507,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
303,155
|
$3,489,000 | — | 30 Jun 2018 | |
| SENTRY INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
286,165
|
$3,294,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.16%
|
279,725
|
$3,220,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
187,349
|
$2,156,000 | — | 30 Jun 2018 | |
| Boulegeris Investments, Inc. |
13F
|
Company |
0.11%
|
185,585
|
$2,136,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
184,640
|
$2,125,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
175,308
|
$2,018,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
162,307
|
$1,868,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
156,157
|
$1,797,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
155,679
|
$1,792,000 | — | 30 Jun 2018 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.09%
|
151,000
|
$1,738,000 | — | 30 Jun 2018 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q3 2018
As of 30 Sep 2018,
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,286,503 shares.
The largest 10 holders included
OAK MANAGEMENT CORP, BlackRock Inc., FMR LLC, STATE STREET CORP, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, Capital International Investors, DARUMA CAPITAL MANAGEMENT LLC, Capital World Investors, and Capital Research Global Investors.
This page lists
178
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
158
Q3 2018 holders
178
Holder diff
20
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.