OSTERWEIS CAPITAL MANAGEMENT INC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 140 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2017. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q2 2021$7,872,000
-11.6%
276,325
-15.3%
0.40%
-16.5%
Q1 2021$8,901,000
+7.7%
326,285
+8.3%
0.48%
-1.6%
Q4 2020$8,262,000
+53.7%
301,220
+8.0%
0.49%
+35.8%
Q3 2020$5,377,000
+26.3%
278,880
+2.4%
0.36%
+17.5%
Q2 2020$4,256,000
+17.5%
272,270
+4.0%
0.31%
+5.1%
Q1 2020$3,623,000
-17.9%
261,765
+6.8%
0.29%
-3.6%
Q4 2019$4,412,000
+8.0%
244,985
+11.5%
0.30%
+2.3%
Q3 2019$4,086,000
+142.8%
219,740
+34.3%
0.30%
+148.3%
Q1 2018$1,683,000
-63.0%
163,565
-62.0%
0.12%
-62.8%
Q4 2017$4,553,000
+47.2%
429,945
+81.8%
0.32%
+39.2%
Q3 2017$3,093,000
-3.4%
236,430
-12.3%
0.23%
-4.9%
Q2 2017$3,202,000269,7200.24%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q2 2017
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,773,655$18,286,3836.73%
Firsthand Capital Management, Inc. 310,000$3,199,2003.73%
S Squared Technology, LLC 466,461$4,813,8783.26%
ARS Investment Partners, LLC 1,386,036$14,303,8921.90%
MANAGED ASSET PORTFOLIOS, LLC 978,697$10,1001.58%
Archon Capital Management LLC 476,407$4,916,5201.43%
EMERALD MUTUAL FUND ADVISERS TRUST 1,506,967$15,551,8990.96%
EMERALD ADVISERS, LLC 1,892,592$19,531,5490.94%
Register Financial Advisors LLC 124,060$1,280,2990.82%
Trellus Management Company, LLC 57,567$594,0910.75%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders