Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
153M
-
Number of holders
-
115
-
Total 13F shares, excl. options
-
41.3M
-
Shares change
-
+1.09M
-
Total reported value, excl. options
-
$284M
-
Value change
-
+$9.9M
-
Put/Call ratio
-
1.16
-
Number of buys
-
63
-
Number of sells
-
-45
-
Price
-
$6.89
Significant Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q3 2016
132 filings reported holding KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock as of Q3 2016.
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) has 115 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41.3M shares
of 153M outstanding shares and own 27.01% of the company stock.
Largest 10 shareholders include OAK MANAGEMENT CORP (11.8M shares), DIMENSIONAL FUND ADVISORS LP (4.73M shares), ROYCE & ASSOCIATES LP (3.4M shares), MILLENNIUM MANAGEMENT LLC (1.92M shares), VANGUARD GROUP INC (1.81M shares), BlackRock Institutional Trust Company, N.A. (1.5M shares), S Squared Technology, LLC (1.49M shares), MANAGED ASSET PORTFOLIOS, LLC (1.35M shares), BlackRock Fund Advisors (1.3M shares), and PARADIGM CAPITAL MANAGEMENT INC/NY (1.05M shares).
This table shows the top 115 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.