THOMPSON DAVIS & CO., INC. - KRATOS DEFENSE & SEC SOLUTIO ownership

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
THOMPSON DAVIS & CO., INC. ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2018$7,000
-53.3%
500
-66.7%
0.02%
-62.5%
Q1 2018$15,000
+1400.0%
1,500
+1100.0%
0.04%
+1900.0%
Q4 2017$1,000
-99.7%
125
-99.5%
0.00%
-99.7%
Q3 2017$353,000
-12.8%
27,004
-48.2%
0.62%
+8.1%
Q1 2017$405,000
+13400.0%
52,093
+10318.6%
0.58%
+19166.7%
Q2 2015$3,0000.0%5000.0%0.00%0.0%
Q4 2014$3,000
-96.9%
500
-96.7%
0.00%
-97.6%
Q3 2014$98,000
-49.2%
15,000
-40.0%
0.13%
-54.8%
Q2 2014$193,000
+62.2%
25,000
+58.7%
0.28%
+40.9%
Q1 2014$119,000
+29.3%
15,750
+31.2%
0.20%
+42.4%
Q4 2013$92,00012,0000.14%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2014
NameSharesValueWeighting ↓
MANAGED ASSET PORTFOLIOS, LLC 1,053,345$5,825,0003.12%
S Squared Technology, LLC 467,238$2,584,0003.09%
DRILL CRAIG A 214,000$1,183,0001.34%
Glacier Peak Capital LLC 427,423$2,364,0001.15%
ICM ASSET MANAGEMENT INC/WA 177,532$982,0001.09%
Norman Fields, Gottscho Capital Management, LLC 222,620$1,231,0000.78%
WEBER ALAN W 153,281$848,0000.72%
BARD ASSOCIATES INC 160,706$889,0000.43%
Huber Capital Management LLC 2,233,037$12,346,0000.39%
PARADIGM CAPITAL MANAGEMENT INC/NY 494,900$2,737,0000.28%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders