SEGALL BRYANT & HAMILL, LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 239 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEGALL BRYANT & HAMILL, LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2023$7,895,143
+4.1%
525,642
-0.6%
0.09%
+15.2%
Q2 2023$7,585,961
+106774.6%
529,007
+0.5%
0.08%
+2.6%
Q1 2023$7,098
+32.3%
526,618
+1.3%
0.08%
+28.3%
Q4 2022$5,367
-99.9%
520,066
+7.4%
0.06%
+1.7%
Q3 2022$4,916,000
-25.3%
484,014
+2.0%
0.06%
-20.3%
Q2 2022$6,583,000
-3.6%
474,391
+42.3%
0.07%
+13.8%
Q1 2022$6,828,000
+5.8%
333,434
+0.2%
0.06%
+8.3%
Q4 2021$6,453,000
-54.4%
332,649
-47.5%
0.06%
-11.8%
Q3 2021$14,144,000
+164.7%
633,948
+238.1%
0.07%
+30.8%
Q2 2021$5,343,000
+11.1%
187,497
+6.4%
0.05%
+8.3%
Q1 2021$4,808,000
-2.0%
176,270
-1.4%
0.05%
-12.7%
Q4 2020$4,906,000
+39.9%
178,863
-1.7%
0.06%
+14.6%
Q3 2020$3,508,000181,9910.05%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q4 2020
NameSharesValueWeighting ↓
S Squared Technology, LLC 382,039$10,479,0006.01%
Rovida Advisors Inc. 2,708,842$74,304,0004.36%
MANAGED ASSET PORTFOLIOS, LLC 865,536$23,742,0004.17%
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$10,972,0003.23%
Ranger Investment Management 1,819,085$49,898,0002.63%
Sandbar Asset Management LLP 487,858$13,382,0002.14%
Firsthand Capital Management, Inc. 240,000$6,583,0001.79%
EMERALD ADVISERS, LLC 1,868,519$51,253,0001.70%
Washington Harbour Partners LP 328,000$8,997,0001.65%
EMERALD MUTUAL FUND ADVISERS TRUST 1,720,201$47,185,0001.64%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders