Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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153M
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Number of holders
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96
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Total 13F shares, excl. options
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27.8M
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Shares change
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+1.88M
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Total reported value, excl. options
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$175M
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Value change
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+$12.6M
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Put/Call ratio
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0.52
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Number of buys
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49
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Number of sells
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-45
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Price
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$6.30
Significant Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q2 2015
118 filings reported holding KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock as of Q2 2015.
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.8M shares
of 153M outstanding shares and own 18.18% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (3.49M shares), ROYCE & ASSOCIATES LLC (3.38M shares), Huber Capital Management LLC (2.14M shares), VANGUARD GROUP INC (1.68M shares), HEARTLAND ADVISORS INC (1.59M shares), BlackRock Institutional Trust Company, N.A. (1.53M shares), MILLENNIUM MANAGEMENT LLC (1.53M shares), BlackRock Fund Advisors (1.15M shares), MANAGED ASSET PORTFOLIOS, LLC (1.08M shares), and STATE OF WISCONSIN INVESTMENT BOARD (1.01M shares).
This table shows the top 96 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.