***Kratos Defense & Security Solutions, Inst Holders, 3Q 2017 (KTOS)
4:28 am ET October 19, 2017 (Dow Jones) Print
The following table shows the largest shareholders in
KRATOS DEFENSE & SEC SOL INC COM (KTOS) for the quarter ended September 30, 2017, listed by holding size. The list represents up to 50 of the largest holders in the company.
Note: Unless otherwise mentioned the reporting date is 09/30/2017
Institution Shares Shares % Last
Held Changed Held Report
BlackRock Fund Advisors 6,544,305 234,634 6.342 06/30
Capital Research & Management 4,487,000 1,092,000 4.348 06/30
Dimensional Fund Advisors LP 3,316,190 (53,214) 3.214 06/30
Royce & Associates LP 3,060,807 (138,298) 2.966 06/30
SSgA Funds Management Inc. 2,703,519 593,779 2.620 06/30
Emerald Advisers Inc. 1,960,072 (99,638) 1.899 06/30
Millennium Management LLC 1,742,024 (1,264,114) 1.688 06/30
S Squared Technology LLC 1,727,639 (265,000) 1.674 06/30
Emerald Mutual Fund Advisers T 1,628,657 0 1.578 06/30
SG Capital Management LLC 1,302,262 1,302,262 1.262 06/30
Managed Asset Portfolios LLC 1,251,690 (86,390) 1.213 06/30
Paradigm Capital Management I 1,245,600 (204,300) 1.207 06/30
Invesco PowerShares Capital Ma 1,101,491 (53,660) 1.067 06/30
D. E. Shaw & Co. LP 871,930 (112,807) 0.845 06/30
Deutsche Asset Management Inve 867,389 819,677 0.841 06/30
Northern Trust Investments In 853,262 147,650 0.827 06/30
CastleArk Management LLC 663,850 663,850 0.643 06/30
Cortina Asset Management LLC 632,657 (222,948) 0.613 06/30
Geode Capital Management LLC 625,281 44,349 0.606 06/30
Renaissance Technologies LLC 569,499 549,199 0.552 06/30
Driehaus Capital Management LL 544,485 (391,701) 0.528 06/30
The California Public Employee 486,400 32,700 0.471 06/30
EAM Investors LLC 449,111 (70,093) 0.435 06/30
Fuller & Thaler Asset Manageme 354,500 (38,300) 0.344 06/30
Charles Schwab Investment Mana 346,026 34,741 0.335 06/30
Lord Abbett & Co. LLC 340,500 340,500 0.330 06/30
Bridgeway Capital Management 337,300 0 0.327 06/30
ICM Asset Management Inc. 279,023 (4,860) 0.270 06/30
Quantitative Investment Manage 276,600 276,600 0.268 06/30
Commonwealth Equity Services 274,511 6,328 0.266 06/30
BlackRock Investment Managemen 272,971 11,682 0.265 06/30
Osterweis Capital Management 269,720 269,720 0.261 06/30
HighTower Advisors LLC 254,311 2,137 0.246 06/30
Glacier Peak Capital LLC 240,429 (31,000) 0.233 06/30
Parametric Portfolio Associate 222,796 60,251 0.216 06/30
Citadel Advisors LLC 215,760 (108,738) 0.209 06/30
The Bank of New York Mellon Co 206,444 22,696 0.200 06/30
The Dreyfus Corp. 204,511 15,873 0.198 06/30
Jacobs Levy Equity Management 194,431 (18,800) 0.188 06/30
TIAA-CREF Investment Managemen 192,811 41,729 0.187 06/30
Rovida Advisors Inc. 181,300 181,300 0.176 06/30
ARS Investment Partners LLC 164,559 (3,137) 0.159 06/30
LPL Financial LLC 154,660 (22) 0.150 09/30
Catalyst Capital Advisors LLC 151,000 (11,000) 0.146 06/30
Bard Associates Inc. 150,452 (638) 0.146 06/30
Migdal Insurance Co. Ltd. 150,410 57,421 0.146 06/30
Columbia Management Investment 138,199 (1,622) 0.134 06/30
Numeric Investors LLC 137,800 137,800 0.134 06/30
Teachers Advisors LLC 134,743 27,361 0.131 06/30
Morgan Stanley Smith Barney LL 128,332 19,395 0.124 06/30
13F data provided by: Factset Research Systems Inc.;
