Kratos Defense & Security Solutions Inc: Ownership
| Ownership Information |
| Shares Outstanding |
16.00 Mil | | Institutional Ownership (%) | 43.17 | | Top 10 Institutions (%) | 35.70 | | Mutual Fund Ownership (%) | .14 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
44 | 6,907,145 | | New Positions | 13 | 0 | | Soldout Positions | 33 | 0 | | Net Position Change | -9 | 1,997,832 | | Buyers | 29 | 2,344,957 | | Sellers | 38 | -347,125 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| T. Rowe Price Associates, Inc. |
1,909,610 |
390,870 |
25.7 |
5,850,097 |
12.1 |
0.0 |
09-30-09 |
| Wellington Management Company, LLP |
1,359,899 |
629,079 |
86.1 |
6,673,753 |
8.6 |
0.0 |
09-30-09 |
| State of Wisconsin Investment Board |
959,798 |
0 |
0.0 |
1,535,677 |
6.1 |
0.0 |
09-30-09 |
| ICM Asset Management, Inc. |
293,997 |
84,410 |
40.3 |
1,073,927 |
1.9 |
2.2 |
09-30-09 |
| Dimensional Fund Advisors, LP |
250,165 |
-25,995 |
-9.4 |
214,400 |
1.6 |
0.0 |
09-30-09 |
| Wells Capital Management Inc. |
247,550 |
247,550 |
100.0 |
2,166,063 |
1.6 |
0.0 |
09-30-09 |
| Kennedy Capital Management, Inc. |
201,272 |
201,272 |
100.0 |
1,761,130 |
1.3 |
0.1 |
09-30-09 |
| Dialectic Capital Management, L.L.C. |
176,498 |
176,498 |
100.0 |
1,544,358 |
1.1 |
0.3 |
09-30-09 |
| Millennium Management, L.L.C. |
176,362 |
176,362 |
100.0 |
1,543,168 |
1.1 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
140,840 |
6,338 |
4.7 |
270,661 |
0.9 |
0.0 |
09-30-09 |
| Fuller & Thaler Asset Management Inc. |
138,700 |
138,700 |
100.0 |
1,213,625 |
0.9 |
0.1 |
09-30-09 |
| Shufro, Rose & Co., LLC |
129,450 |
890 |
0.7 |
213,484 |
0.8 |
0.2 |
09-30-09 |
| Keane Capital Management, Inc. |
100,000 |
100,000 |
100.0 |
875,000 |
0.6 |
0.5 |
09-30-09 |
| Roark, Rearden & Hamot Capital Management, L.L.C. |
83,410 |
0 |
0.0 |
133,457 |
0.5 |
0.7 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
82,341 |
6,883 |
9.1 |
180,959 |
0.5 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/9/2010 10:51 PM Eastern Time