Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
167,223,510
-
Number of holders
-
99
-
Total 13F shares, excl. options
-
40,202,130
-
Shares change
-
+1,600,256
-
Total reported value, excl. options
-
$164,822,793
-
Value change
-
+$5,348,039
-
Put/Call ratio
-
41%
-
Number of buys
-
45
-
Number of sells
-
-45
-
Price
-
$4.10
Significant Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - COMMON STOCK (KTOS) as of Q2 2016
115 filings reported holding KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - COMMON STOCK as of Q2 2016.
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - COMMON STOCK (KTOS) has 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40,202,130 shares
of 167,223,510 outstanding shares and own 24% of the company stock.
Largest 10 shareholders include OAK MANAGEMENT CORP (11,825,345 shares), DIMENSIONAL FUND ADVISORS LP (4,666,914 shares), ROYCE & ASSOCIATES LP (3,485,019 shares), MILLENNIUM MANAGEMENT LLC (2,350,156 shares), VANGUARD GROUP INC (1,695,272 shares), BlackRock Institutional Trust Company, N.A. (1,480,834 shares), S Squared Technology, LLC (1,362,238 shares), MANAGED ASSET PORTFOLIOS, LLC (1,356,675 shares), PARADIGM CAPITAL MANAGEMENT INC/NY (1,315,800 shares), and BlackRock Fund Advisors (1,197,717 shares).
This table shows the top 99 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.