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

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
$148,873,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
5.7%
9,772,657
$112,483,000 30 Jun 2018
13F
Capital World Investors
13F
Company
4.9%
8,262,000
$95,096,000 30 Jun 2018
13F
FMR LLC
13F
Company
3.5%
6,045,983
$69,589,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
3.1%
5,257,649
$60,519,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
2.4%
4,030,653
$46,393,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
3,948,668
$45,448,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.2%
3,740,522
$43,053,000 30 Jun 2018
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
2.1%
3,650,400
$42,016,000 30 Jun 2018
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.4%
2,345,400
$26,995,000 30 Jun 2018
13F
EMERALD ADVISERS, LLC
13F
Company
1.3%
2,169,070
$24,966,000 30 Jun 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.2%
2,027,092
$23,332,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
2,020,430
$23,255,000 30 Jun 2018
13F
Rovida Advisors Inc.
13F
Company
1%
1,740,109
$20,011,000 30 Jun 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.89%
1,509,509
$17,374,000 30 Jun 2018
13F
S Squared Technology, LLC
13F
Company
0.86%
1,464,039
$16,851,000 30 Jun 2018
13F
Stephens Investment Management Group LLC
13F
Company
0.75%
1,282,190
$14,476,000 30 Jun 2018
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
0.74%
1,255,912
$14,455,000 30 Jun 2018
13F
Granite Investment Partners, LLC
13F
Company
0.71%
1,205,354
$13,874,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.68%
1,155,002
$13,294,000 30 Jun 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.54%
917,017
$10,555,000 30 Jun 2018
13F
SG Capital Management LLC
13F
Company
0.53%
896,666
$10,321,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
865,113
$9,957,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.42%
714,346
$8,222,000 30 Jun 2018
13F
HEARTLAND ADVISORS INC
13F
Company
0.42%
713,539
$8,213,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.4%
688,666
$7,927,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.37%
624,372
$7,187,000 30 Jun 2018
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
0.36%
619,700
$7,133,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.35%
602,630
$6,936,000 30 Jun 2018
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
0.33%
569,721
$6,557,000 30 Jun 2018
13F
Cortina Asset Management, LLC
13F
Company
0.33%
556,830
$6,409,000 30 Jun 2018
13F
Impala Asset Management LLC
13F
Company
0.29%
489,826
$5,638,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.26%
446,803
$5,142,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
446,176
$5,136,000 30 Jun 2018
13F
ICM ASSET MANAGEMENT INC/WA
13F
Company
0.24%
411,660
$4,738,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
389,400
$4,482,000 30 Jun 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.21%
365,000
$4,201,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.18%
313,239
$3,605,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.18%
304,695
$3,507,000 30 Jun 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.18%
303,155
$3,489,000 30 Jun 2018
13F
SENTRY INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
286,165
$3,294,000 30 Jun 2018
13F
HighTower Advisors, LLC
13F
Company
0.16%
279,725
$3,220,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.11%
187,349
$2,156,000 30 Jun 2018
13F
Boulegeris Investments, Inc.
13F
Company
0.11%
185,585
$2,136,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
184,640
$2,125,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
175,308
$2,018,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
162,307
$1,868,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
156,157
$1,797,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
155,679
$1,792,000 30 Jun 2018
13F
Catalyst Capital Advisors LLC
13F
Company
0.09%
151,000
$1,738,000 30 Jun 2018
13F

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.