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 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
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 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