KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,342,390
- Total 13F shares
- 88,462,705
- Share change
- -2,336,381
- Total reported value
- $1,382,714,494
- Put/Call ratio
- 60%
- Price per share
- $15.63
- Number of holders
- 210
- Value change
- -$33,880,257
- Number of buys
- 120
- Number of sells
- 72
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
|
$182,243,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
9,808,288
|
$138,198,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
5.2%
|
8,871,109
|
$124,995,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
4,179,050
|
$58,883,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
3,996,569
|
$56,312,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
3,860,260
|
$54,390,000 | — | 31 Dec 2018 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,857,967
|
$40,269,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
1.6%
|
2,779,400
|
$39,162,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
2,300,000
|
$32,407,000 | — | 31 Dec 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
2,049,350
|
$28,875,000 | — | 31 Dec 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.1%
|
1,867,600
|
$26,314,000 | — | 31 Dec 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
1,862,019
|
$26,236,000 | — | 31 Dec 2018 | |
| Rovida Advisors Inc. |
13F
|
Company |
1%
|
1,740,109
|
$24,501,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.94%
|
1,594,274
|
$22,463,000 | — | 31 Dec 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,422,111
|
$20,038,000 | — | 31 Dec 2018 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.74%
|
1,252,207
|
$17,644,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
1,220,805
|
$17,201,000 | — | 31 Dec 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.68%
|
1,164,510
|
$16,408,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
0.68%
|
1,160,000
|
$16,344,000 | — | 31 Dec 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
1,123,209
|
$15,826,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
1,114,081
|
$15,698,000 | — | 31 Dec 2018 | |
| S Squared Technology, LLC |
13F
|
Company |
0.63%
|
1,079,039
|
$15,204,000 | — | 31 Dec 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,057,725
|
$14,903,000 | — | 31 Dec 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.59%
|
1,010,230
|
$14,234,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
995,734
|
$14,029,000 | — | 31 Dec 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
0.57%
|
966,695
|
$13,621,000 | — | 31 Dec 2018 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.43%
|
738,757
|
$10,409,000 | — | 31 Dec 2018 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.38%
|
644,940
|
$9,087,000 | — | 31 Dec 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.35%
|
596,098
|
$8,399,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
588,386
|
$8,290,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
548,776
|
$7,733,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
538,322
|
$7,585,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
496,166
|
$6,990,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
482,216
|
$6,795,000 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
481,736
|
$6,788,000 | — | 31 Dec 2018 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.27%
|
465,824
|
$6,563,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
465,824
|
$6,405,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
413,000
|
$5,819,000 | — | 31 Dec 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.24%
|
400,567
|
$5,644,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
342,951
|
$4,832,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
327,700
|
$4,617,000 | — | 31 Dec 2018 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.19%
|
327,334
|
$4,612,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
319,068
|
$4,496,000 | — | 31 Dec 2018 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.18%
|
314,002
|
$4,424,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
293,655
|
$4,137,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.17%
|
283,000
|
$3,987,000 | — | 31 Dec 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
260,231
|
$3,667,000 | — | 31 Dec 2018 | |
| SENTRY INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
242,134
|
$3,412,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
232,748
|
$3,277,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
232,183
|
$3,271,000 | — | 31 Dec 2018 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q1 2019
As of 31 Mar 2019,
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,462,705 shares.
The largest 10 holders included
OAK MANAGEMENT CORP, BlackRock Inc., FMR LLC, VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, DARUMA CAPITAL MANAGEMENT LLC, EMERALD ADVISERS, LLC, Rovida Advisors Inc., and EMERALD MUTUAL FUND ADVISERS TRUST.
This page lists
210
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
180
Q1 2019 holders
210
Holder diff
30
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.