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

CUSIP: 50077B207

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
170,342,390
Total 13F shares
88,885,390
Share change
+1,218,192
Total reported value
$2,034,535,995
Put/Call ratio
24%
Price per share
$22.89
Number of holders
205
Value change
+$52,415,939
Number of buys
103
Number of sells
105

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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
$202,162,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
4.8%
8,162,084
$127,575,000 31 Mar 2019
13F
FMR LLC
13F
Company
4.7%
8,038,956
$125,648,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
2.5%
4,261,178
$66,602,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.5%
4,183,749
$65,392,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
3,859,506
$60,322,000 31 Mar 2019
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
1.2%
2,087,640
$32,630,000 31 Mar 2019
13F
EMERALD ADVISERS, LLC
13F
Company
1.2%
2,052,590
$32,082,000 31 Mar 2019
13F
Rovida Advisors Inc.
13F
Company
1.2%
2,013,842
$31,476,000 31 Mar 2019
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.1%
1,908,637
$29,832,000 31 Mar 2019
13F
Stephens Investment Management Group LLC
13F
Company
1%
1,722,095
$26,916,000 31 Mar 2019
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.99%
1,682,633
$26,300,000 31 Mar 2019
13F
Impala Asset Management LLC
13F
Company
0.94%
1,592,928
$24,897,000 31 Mar 2019
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.88%
1,500,800
$23,457,000 31 Mar 2019
13F
Granite Investment Partners, LLC
13F
Company
0.82%
1,389,777
$21,722,000 31 Mar 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.77%
1,312,503
$20,514,000 31 Mar 2019
13F
Capital International Investors
13F
Company
0.76%
1,289,800
$20,160,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.73%
1,246,634
$19,484,000 31 Mar 2019
13F
Capital World Investors
13F
Company
0.68%
1,160,000
$18,131,000 31 Mar 2019
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
0.67%
1,137,117
$17,773,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.66%
1,124,874
$17,582,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
1,107,740
$17,313,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.63%
1,081,340
$16,901,000 31 Mar 2019
13F
S Squared Technology, LLC
13F
Company
0.57%
974,739
$15,235,000 31 Mar 2019
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.52%
883,840
$13,814,000 31 Mar 2019
13F
Cortina Asset Management, LLC
13F
Company
0.52%
877,291
$13,712,000 31 Mar 2019
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
0.43%
738,757
$11,547,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.42%
710,077
$11,099,000 31 Mar 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.39%
659,444
$10,307,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
614,368
$9,603,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
0.33%
570,325
$8,914,000 31 Mar 2019
13F
HEARTLAND ADVISORS INC
13F
Company
0.33%
564,921
$8,830,000 31 Mar 2019
13F
Capital Research Global Investors
13F
Company
0.32%
543,700
$8,498,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.31%
527,423
$8,244,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.3%
503,378
$7,867,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
499,830
$7,813,000 31 Mar 2019
13F
SEI INVESTMENTS CO
13F
Company
0.29%
497,015
$7,769,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.29%
487,701
$7,622,000 31 Mar 2019
13F
Amova Asset Management Americas, Inc.
13F
Company
0.28%
470,251
$7,350,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.28%
469,935
$7,345,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
0.27%
465,680
$7,279,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
465,277
$7,272,000 31 Mar 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.26%
446,500
$6,979,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.24%
401,398
$6,274,000 31 Mar 2019
13F
D L CARLSON INVESTMENT GROUP INC
13F
Company
0.21%
358,575
$5,605,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
354,359
$5,539,000 31 Mar 2019
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.19%
329,855
$5,156,000 31 Mar 2019
13F
ICM ASSET MANAGEMENT INC/WA
13F
Company
0.19%
323,302
$5,053,000 31 Mar 2019
13F
Advisors Capital Management, LLC
13F
Company
0.18%
301,252
$4,760,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
304,425
$4,755,000 31 Mar 2019
13F

Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q2 2019

As of 30 Jun 2019, KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by 205 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,885,390 shares. The largest 10 holders included OAK MANAGEMENT CORP, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Rovida Advisors Inc., Stephens Investment Management Group LLC, EMERALD ADVISERS, LLC, and EMERALD MUTUAL FUND ADVISERS TRUST. This page lists 205 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
210
Q2 2019 holders
205
Holder diff
-5
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.