KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 187,694,591
- Total 13F shares
- 90,271,223
- Share change
- -55,241
- Total reported value
- $1,625,796,296
- Put/Call ratio
- 169%
- Price per share
- $18.01
- Number of holders
- 220
- Value change
- -$2,893,300
- Number of buys
- 97
- Number of sells
- 100
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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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.5%
|
8,482,216
|
$157,726,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
7,666,978
|
$142,568,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
6,906,667
|
$128,429,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
5,447,570
|
$101,298,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
3,767,822
|
$70,062,000 | — | 30 Sep 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
2,714,509
|
$50,476,000 | — | 30 Sep 2019 | |
| Rovida Advisors Inc. |
13F
|
Company |
1.2%
|
2,264,917
|
$42,105,000 | — | 30 Sep 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,132,824
|
$39,660,000 | — | 30 Sep 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
2,081,410
|
$38,704,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
1,930,167
|
$35,891,000 | — | 30 Sep 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.93%
|
1,754,920
|
$32,633,000 | — | 30 Sep 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.93%
|
1,744,715
|
$32,443,000 | — | 30 Sep 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.77%
|
1,440,156
|
$26,780,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
1,432,505
|
$26,637,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
0.69%
|
1,289,800
|
$23,984,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.66%
|
1,231,155
|
$22,893,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,206,012
|
$22,425,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
1,181,353
|
$21,968,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
0.62%
|
1,160,000
|
$21,570,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.61%
|
1,150,000
|
$21,384,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.6%
|
1,133,609
|
$21,079,000 | — | 30 Sep 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.59%
|
1,108,400
|
$20,611,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
1,108,178
|
$20,606,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,097,616
|
$20,410,000 | — | 30 Sep 2019 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.51%
|
961,096
|
$17,872,000 | — | 30 Sep 2019 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
13F
|
Company |
0.5%
|
946,957
|
$17,609,000 | — | 30 Sep 2019 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.49%
|
927,411
|
$17,245,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
874,792
|
$16,267,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
772,446
|
$14,364,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
716,805
|
$13,328,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
668,237
|
$12,426,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
627,275
|
$11,664,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
603,917
|
$11,230,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.32%
|
600,519
|
$11,167,000 | — | 30 Sep 2019 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.32%
|
600,000
|
$11,157,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
591,304
|
$10,995,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
590,858
|
$10,987,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
589,249
|
$10,955,000 | — | 30 Sep 2019 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.31%
|
576,510
|
$10,720,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
543,236
|
$10,102,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
539,406
|
$10,031,000 | — | 30 Sep 2019 | |
| S Squared Technology, LLC |
13F
|
Company |
0.27%
|
497,639
|
$9,254,000 | — | 30 Sep 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.26%
|
496,703
|
$9,236,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
484,341
|
$9,006,000 | — | 30 Sep 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.25%
|
464,239
|
$8,633,000 | — | 30 Sep 2019 | |
| OAK MANAGEMENT CORP |
13F
|
Company |
0.24%
|
449,090
|
$8,353,000 | — | 30 Sep 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
445,158
|
$8,278,000 | — | 30 Sep 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.23%
|
436,377
|
$8,114,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
436,102
|
$8,109,000 | — | 30 Sep 2019 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.23%
|
428,720
|
$7,972,000 | — | 30 Sep 2019 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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