KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)

CUSIP: 50077B207

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
170,342,390
Total 13F shares
90,913,297
Share change
-3,477,500
Total reported value
$1,280,738,743
Put/Call ratio
128%
Price per share
$14.09
Number of holders
180
Value change
-$50,538,891
Number of buys
69
Number of sells
91

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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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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
$191,168,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
5.6%
9,583,535
$141,646,000 30 Sep 2018
13F
FMR LLC
13F
Company
5.1%
8,722,104
$128,913,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
2.5%
4,334,904
$64,069,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
2.4%
4,077,232
$60,262,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
3,945,604
$58,316,000 30 Sep 2018
13F
Capital International Investors
13F
Company
1.9%
3,152,000
$46,587,000 30 Sep 2018
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
1.8%
3,126,879
$46,215,000 30 Sep 2018
13F
Capital World Investors
13F
Company
1.7%
2,935,000
$43,379,000 30 Sep 2018
13F
Capital Research Global Investors
13F
Company
1.5%
2,590,000
$38,280,000 30 Sep 2018
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.4%
2,345,800
$34,671,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
1,905,930
$28,170,000 30 Sep 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.1%
1,831,327
$27,067,000 30 Sep 2018
13F
Rovida Advisors Inc.
13F
Company
1%
1,740,109
$25,701,000 30 Sep 2018
13F
EMERALD ADVISERS, LLC
13F
Company
0.85%
1,441,230
$21,301,000 30 Sep 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.78%
1,323,781
$19,565,000 30 Sep 2018
13F
S Squared Technology, LLC
13F
Company
0.74%
1,259,039
$18,609,000 30 Sep 2018
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
0.74%
1,257,717
$18,589,000 30 Sep 2018
13F
Granite Investment Partners, LLC
13F
Company
0.74%
1,255,216
$18,552,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.7%
1,197,439
$17,698,000 30 Sep 2018
13F
Stephens Investment Management Group LLC
13F
Company
0.7%
1,190,561
$17,596,000 30 Sep 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.69%
1,177,690
$17,406,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.6%
1,025,133
$15,151,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.58%
980,624
$14,494,000 30 Sep 2018
13F
SG Capital Management LLC
13F
Company
0.57%
976,330
$14,430,000 30 Sep 2018
13F
Impala Asset Management LLC
13F
Company
0.57%
970,591
$14,345,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
932,944
$13,788,000 30 Sep 2018
13F
HEARTLAND ADVISORS INC
13F
Company
0.46%
789,851
$11,674,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.45%
770,110
$11,382,000 30 Sep 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.39%
656,560
$9,704,000 30 Sep 2018
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
0.36%
619,700
$9,159,000 30 Sep 2018
13F
Cortina Asset Management, LLC
13F
Company
0.35%
594,290
$8,784,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.32%
545,662
$8,065,000 30 Sep 2018
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.3%
505,382
$7,470,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
476,419
$7,042,000 30 Sep 2018
13F
Allianz Asset Management GmbH
13F
Company
0.27%
460,326
$6,804,000 30 Sep 2018
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.25%
423,511
$6,259,000 30 Sep 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.23%
400,000
$5,912,000 30 Sep 2018
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
0.22%
377,276
$5,576,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
359,700
$5,316,000 30 Sep 2018
13F
Advisors Capital Management, LLC
13F
Company
0.2%
339,903
$5,024,000 30 Sep 2018
13F
ICM ASSET MANAGEMENT INC/WA
13F
Company
0.19%
320,556
$4,738,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.18%
307,662
$4,547,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.17%
293,153
$4,332,000 30 Sep 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.17%
283,000
$4,183,000 30 Sep 2018
13F
SENTRY INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
278,998
$4,124,000 30 Sep 2018
13F
HighTower Advisors, LLC
13F
Company
0.16%
268,835
$3,969,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
251,656
$3,718,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
235,066
$3,474,000 30 Sep 2018
13F
Amova Asset Management Americas, Inc.
13F
Company
0.14%
233,534
$3,470,000 30 Sep 2018
13F

Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q4 2018

As of 31 Dec 2018, KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,913,297 shares. The largest 10 holders included OAK MANAGEMENT CORP, BlackRock Inc., FMR LLC, STATE STREET CORP, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, DARUMA CAPITAL MANAGEMENT LLC, Capital International Investors, Capital Research Global Investors, and EMERALD ADVISERS, LLC. This page lists 180 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
178
Q4 2018 holders
180
Holder diff
2
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.