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