KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 98 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2014. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $13,786,000 | +54.5% | 1,862,971 | +43.8% | 0.00% | +50.0% |
| Q3 2016 | $8,924,000 | +81.7% | 1,295,238 | +8.1% | 0.00% | +100.0% |
| Q2 2016 | $4,911,000 | -15.0% | 1,197,717 | +2.6% | 0.00% | 0.0% |
| Q1 2016 | $5,777,000 | +20.3% | 1,167,086 | -0.4% | 0.00% | 0.0% |
| Q4 2015 | $4,804,000 | +0.7% | 1,171,707 | +3.6% | 0.00% | 0.0% |
| Q3 2015 | $4,772,000 | -33.9% | 1,130,874 | -1.3% | 0.00% | -50.0% |
| Q2 2015 | $7,217,000 | +6.0% | 1,145,563 | -7.0% | 0.00% | 0.0% |
| Q1 2015 | $6,809,000 | +10.4% | 1,231,269 | +0.2% | 0.00% | 0.0% |
| Q4 2014 | $6,167,000 | -11.5% | 1,228,565 | +15.7% | 0.00% | 0.0% |
| Q3 2014 | $6,968,000 | -20.7% | 1,062,127 | -5.7% | 0.00% | 0.0% |
| Q2 2014 | $8,788,000 | -4.5% | 1,126,619 | -7.7% | 0.00% | -33.3% |
| Q1 2014 | $9,204,000 | -1.4% | 1,220,755 | +0.4% | 0.00% | 0.0% |
| Q4 2013 | $9,335,000 | -10.5% | 1,215,554 | -3.5% | 0.00% | -25.0% |
| Q3 2013 | $10,432,000 | +43.1% | 1,259,938 | +12.0% | 0.00% | +33.3% |
| Q2 2013 | $7,289,000 | – | 1,124,834 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,792,888 | $24,867,000 | 6.40% |
| S Squared Technology, LLC | 466,461 | $6,474,000 | 4.48% |
| Firsthand Capital Management, Inc. | 310,000 | $4,303,000 | 3.72% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,157,635 | $16,068,000 | 2.55% |
| ARS Investment Partners, LLC | 917,811 | $12,739,000 | 1.74% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 741,611 | $10,294,000 | 1.23% |
| EMERALD ADVISERS, LLC | 1,672,336 | $23,212,000 | 1.19% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,448,350 | $20,103,000 | 1.16% |
| AMERICAN CAPITAL MANAGEMENT INC | 2,068,125 | $28,706,000 | 1.08% |
| Hood River Capital Management LLC | 1,525,712 | $21,177,000 | 0.84% |