KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 97 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.
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. | 1,773,655 | $18,286,383 | 6.73% |
| Firsthand Capital Management, Inc. | 310,000 | $3,199,200 | 3.73% |
| S Squared Technology, LLC | 466,461 | $4,813,878 | 3.26% |
| ARS Investment Partners, LLC | 1,386,036 | $14,303,892 | 1.90% |
| MANAGED ASSET PORTFOLIOS, LLC | 978,697 | $10,100 | 1.58% |
| Archon Capital Management LLC | 476,407 | $4,916,520 | 1.43% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,506,967 | $15,551,899 | 0.96% |
| EMERALD ADVISERS, LLC | 1,892,592 | $19,531,549 | 0.94% |
| Register Financial Advisors LLC | 124,060 | $1,280,299 | 0.82% |
| Trellus Management Company, LLC | 57,567 | $594,091 | 0.75% |