Kratos Defense And Security (KTOS) Latest Bloomsberg Price


Mffais Ranking #628 Overall / #3 Industry
Industry: Engineering Services

Number of Companies: 79 (Ranking #1922 Overall/#6 Industry)
Inflow: $ 9,971 (K) (Ranking #2003 Overall/#9 Industry)
Outflow: $ -5,361 (K)
Mffais Flow: $ 4,610 (K) (Ranking #628 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Eam Investors Llc 2016-09-30 451,083 New Holding 451,083 $ 2,052 $ 2,052
Bridgeway Capital Management Inc 2016-09-30 327,300 New Holding 327,300 $ 1,489 $ 1,489
Cornerstone Capital Management Holdings Llc 2016-09-30 474,100 Added More 306,500 $ 1,394 $ 2,157
Hightower Advisors Llc 2016-09-30 175,267 New Holding 175,267 $ 797 $ 797
Panagora Asset Management Inc 2016-09-30 152,647 New Holding 152,647 $ 694 $ 694
S Squared Technology Llc 2016-09-30 1,492,238 Added More 130,000 $ 591 $ 6,789
Emerald Acquisition Ltd 2016-09-30 256,111 Added More 120,611 $ 548 $ 1,165
Jacobs Levy Equity Management Inc 2016-09-30 276,330 Added More 84,230 $ 383 $ 1,257
Dimensional Fund Advisors Lp 2016-09-30 4,730,713 Added More 63,799 $ 290 $ 21,524
Lucus Advisors Llc 2016-09-30 57,695 New Holding 57,695 $ 262 $ 262
Bradley Foster Sargent Inc Ct 2016-09-30 45,688 New Holding 45,688 $ 207 $ 207
Oshaughnessy Asset Management Llc 2016-09-30 41,715 New Holding 41,715 $ 189 $ 189
Nationwide Fund Advisors 2016-09-30 150,705 Added More 26,648 $ 121 $ 685
Spark Investment Management Llc 2016-09-30 424,200 Added More 22,053 $ 100 $ 1,930
Penserra Capital Management Llc 2016-09-30 33,515 Added More 20,087 $ 91 $ 152
Bayesian Capital Management Lp 2016-09-30 18,000 New Holding 18,000 $ 81 $ 81
Teachers Advisors Inc 2016-09-30 93,727 Added More 17,040 $ 77 $ 426
Cutler Group Lp 2016-09-30 22,351 Added More 17,006 $ 77 $ 101
Ellington Management Group Llc 2016-09-30 15,000 New Holding 15,000 $ 68 $ 68
Commonwealth Equity Services Inc 2016-09-30 115,478 Added More 14,900 $ 67 $ 525
Blackrock Investment Management Llc 2016-09-30 204,886 Added More 13,164 $ 59 $ 932
Northern Trust Corp 2016-09-30 508,119 Added More 12,630 $ 57 $ 2,311
Fox Run Management L L C 2016-09-30 12,100 New Holding 12,100 $ 55 $ 55
Raymond James Associates 2016-09-30 10,755 New Holding 10,755 $ 48 $ 48
Dorchester Wealth Management Co 2016-09-30 10,000 New Holding 10,000 $ 45 $ 45
Acrospire Investment Management Llc 2016-09-30 9,671 Added More 6,800 $ 30 $ 44
Verition Fund Management Llc 2016-09-30 17,121 Added More 6,221 $ 28 $ 77
Parkside Financial Bank Trust 2016-09-30 5,000 New Holding 5,000 $ 22 $ 22
Fny Managed Accounts Llc 2016-09-30 2,900 New Holding 2,900 $ 13 $ 13
Next Financial Group Inc 2016-09-30 1,207 New Holding 1,207 $ 5 $ 5
Ifp Advisors Inc 2016-09-30 1,000 New Holding 1,000 $ 4 $ 4
California State Teachers Retirement System 2016-09-30 98,077 Added More 900 $ 4 $ 446
Quantbot Technologies Lp 2016-09-30 473 New Holding 473 $ 2 $ 2
Rhumbline Advisers 2016-09-30 55,522 Added More 420 $ 1 $ 252
Ladenburg Thalmann Financial Services Inc 2016-09-30 550 Added More 400 $ 1 $ 2
Simplex Trading Llc 2016-09-30 5,283 Added More 327 $ 1 $ 24
American International Group Inc 2016-09-30 26,719 Added More 41 $ 0 $ 121
Creative Planning 2016-09-30 1,900 Added More 10 $ 0 $ 8
Eaton Vance Management 2016-09-30 110,288 No Change 0 $ 0 $ 501
Central Trust Co 2016-09-30 400 No Change 0 $ 0 $ 1
Capital Guardian Trust Co 2016-09-30 29 No Change 0 $ 0 $ 0
New York State Common Retirement Fund 2016-09-30 41,400 No Change 0 $ 0 $ 188
Blair William Co Il 2016-09-30 10,000 No Change 0 $ 0 $ 45
Oak Management Corp 2016-09-30 11,825,345 No Change 0 $ 0 $ 53,805
Weber Alan W 2016-09-30 153,281 No Change 0 $ 0 $ 697
Blackrock Inc 2016-09-30 3,088 No Change 0 $ 0 $ 14
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 3,559 No Change 0 $ 0 $ 16
Swiss National Bank 2016-09-30 76,100 No Change 0 $ 0 $ 346
Advisory Services Network Llc 2016-09-30 0 Sold All -100 $ -0 $ 0
Gsa Capital Partners Llp 2016-09-30 86,319 Sold Some -100 $ -0 $ 392
Legal General Group Plc 2016-09-30 7,278 Sold Some -1,049 $ -4 $ 33
Washington Trust Bank 2016-09-30 3,181 Sold Some -1,130 $ -5 $ 14
Envestnet Asset Management Inc 2016-09-30 0 Sold All -1,454 $ -6 $ 0
Eqis Capital Management Inc 2016-09-30 54,349 Sold Some -1,550 $ -7 $ 247
National Asset Management Inc 2016-09-30 10,356 Sold Some -1,895 $ -8 $ 47
Advisor Group Inc 2016-09-30 3,550 Sold Some -3,000 $ -13 $ 16
Group One Trading L P 2016-09-30 3,416 Sold Some -4,500 $ -20 $ 15
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -6,592 $ -29 $ 0
Managed Asset Portfolios Llc 2016-09-30 1,349,335 Sold Some -7,340 $ -33 $ 6,139
Fuller Thaler Asset Management Inc 2016-09-30 355,800 Sold Some -9,800 $ -44 $ 1,618
Benchmark Capital Advisors 2016-09-30 27,500 Sold Some -10,000 $ -45 $ 125
B Riley Financial Inc 2016-09-30 37,691 Sold Some -10,352 $ -47 $ 171
Stevens Capital Management Lp 2016-09-30 0 Sold All -11,031 $ -50 $ 0
Algert Global Llc 2016-09-30 97,599 Sold Some -11,451 $ -52 $ 444
Cambridge Investment Research Advisors Inc 2016-09-30 0 Sold All -12,600 $ -57 $ 0
Guggenheim Capital Llc 2016-09-30 25,953 Sold Some -13,983 $ -63 $ 118
Cna Financial Corp 2016-09-30 0 Sold All -14,788 $ -67 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -15,236 $ -69 $ 0
Springbok Capital Management Llc 2016-09-30 11,600 Sold Some -19,476 $ -88 $ 52
Kcg Holdings Inc 2016-09-30 0 Sold All -21,874 $ -99 $ 0
Parametric Portfolio Associates Llc 2016-09-30 269,039 Sold Some -43,435 $ -197 $ 1,224
Icm Asset Management Inc Wa 2016-09-30 261,919 Sold Some -45,503 $ -207 $ 1,191
Pacific Ridge Capital Partners Llc 2016-09-30 0 Sold All -54,220 $ -246 $ 0
Royce Associates Lp 2016-09-30 3,403,294 Sold Some -81,725 $ -371 $ 15,484
Glacier Peak Capital Llc 2016-09-30 207,113 Sold Some -86,823 $ -395 $ 942
Formula Growth Ltd 2016-09-30 0 Sold All -94,000 $ -427 $ 0
Bogle Investment Management L P De 2016-09-30 0 Sold All -143,788 $ -654 $ 0
Putnam Investments Llc 2016-09-30 192,285 Sold Some -181,209 $ -824 $ 874
Paradigm Capital Management Inc Ny 2016-09-30 1,047,400 Sold Some -268,400 $ -1,221 $ 4,765