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
- 187,694,591
- 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
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OAK MANAGEMENT CORP |
13F
|
Company |
6.9%
|
12,934,207
|
$202,162,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
8,162,084
|
$127,575,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
4.3%
|
8,038,956
|
$125,648,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
4,261,178
|
$66,602,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
4,183,749
|
$65,392,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
3,859,506
|
$60,322,000 | — | 31 Mar 2019 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,087,640
|
$32,630,000 | — | 31 Mar 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
2,052,590
|
$32,082,000 | — | 31 Mar 2019 | |
| Rovida Advisors Inc. |
13F
|
Company |
1.1%
|
2,013,842
|
$31,476,000 | — | 31 Mar 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
1,908,637
|
$29,832,000 | — | 31 Mar 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.92%
|
1,722,095
|
$26,916,000 | — | 31 Mar 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
1,682,633
|
$26,300,000 | — | 31 Mar 2019 | |
| Impala Asset Management LLC |
13F
|
Company |
0.85%
|
1,592,928
|
$24,897,000 | — | 31 Mar 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.8%
|
1,500,800
|
$23,457,000 | — | 31 Mar 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.74%
|
1,389,777
|
$21,722,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
1,312,503
|
$20,514,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
0.69%
|
1,289,800
|
$20,160,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
1,246,634
|
$19,484,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
0.62%
|
1,160,000
|
$18,131,000 | — | 31 Mar 2019 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.61%
|
1,137,117
|
$17,773,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.6%
|
1,124,874
|
$17,582,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,107,740
|
$17,313,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
1,081,340
|
$16,901,000 | — | 31 Mar 2019 | |
| S Squared Technology, LLC |
13F
|
Company |
0.52%
|
974,739
|
$15,235,000 | — | 31 Mar 2019 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.47%
|
883,840
|
$13,814,000 | — | 31 Mar 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.47%
|
877,291
|
$13,712,000 | — | 31 Mar 2019 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.39%
|
738,757
|
$11,547,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
710,077
|
$11,099,000 | — | 31 Mar 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
659,444
|
$10,307,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
614,368
|
$9,603,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
570,325
|
$8,914,000 | — | 31 Mar 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.3%
|
564,921
|
$8,830,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.29%
|
543,700
|
$8,498,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
527,423
|
$8,244,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
503,378
|
$7,867,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
499,830
|
$7,813,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
497,015
|
$7,769,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
487,701
|
$7,622,000 | — | 31 Mar 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.25%
|
470,251
|
$7,350,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
469,935
|
$7,345,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.25%
|
465,680
|
$7,279,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
465,277
|
$7,272,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
446,500
|
$6,979,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
401,398
|
$6,274,000 | — | 31 Mar 2019 | |
| D L CARLSON INVESTMENT GROUP INC |
13F
|
Company |
0.19%
|
358,575
|
$5,605,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
354,359
|
$5,539,000 | — | 31 Mar 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
329,855
|
$5,156,000 | — | 31 Mar 2019 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.17%
|
323,302
|
$5,053,000 | — | 31 Mar 2019 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.16%
|
301,252
|
$4,760,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
304,425
|
$4,755,000 | — | 31 Mar 2019 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.