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 189 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.6%.

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 Q4 2018
NameSharesValueWeighting ↓
OAK MANAGEMENT CORP 12,934,207$182,243,00053.46%
S Squared Technology, LLC 1,079,039$15,204,00013.40%
GARNET EQUITY CAPITAL HOLDINGS, INC. 738,757$10,409,00012.19%
DARUMA CAPITAL MANAGEMENT LLC 2,857,967$40,269,0005.36%
MANAGED ASSET PORTFOLIOS, LLC 1,252,207$17,644,0005.06%
ICM ASSET MANAGEMENT INC/WA 314,002$4,424,0003.89%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,867,600$26,314,0002.58%
P.A.W. CAPITAL CORP 130,000$1,832,0002.30%
Rovida Advisors Inc. 1,740,109$24,501,0002.03%
1492 Capital Management LLC 154,271$2,174,0001.95%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders