D L CARLSON INVESTMENT GROUP 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
D L CARLSON INVESTMENT GROUP INC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q4 2020$6,211,000
-7.0%
226,416
-34.7%
1.13%
-20.3%
Q3 2020$6,680,000
+70.6%
346,480
+38.3%
1.41%
+21.2%
Q2 2020$3,915,000
+8.0%
250,449
-4.4%
1.17%
-14.8%
Q1 2020$3,625,000
-28.3%
261,912
-6.8%
1.37%
-6.5%
Q4 2019$5,059,000
-11.7%
280,873
-8.9%
1.46%
-18.5%
Q3 2019$5,730,000
-10.6%
308,153
+10.0%
1.80%
-9.1%
Q2 2019$6,412,000
+14.4%
280,110
-21.9%
1.98%
+20.7%
Q1 2019$5,605,000
+83.2%
358,575
+65.2%
1.64%
+61.3%
Q4 2018$3,059,000217,0701.02%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q4 2020
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,792,888$36,665,0007.87%
S Squared Technology, LLC 472,803$9,683,0004.83%
Firsthand Capital Management, Inc. 310,000$6,349,0003.30%
MANAGED ASSET PORTFOLIOS, LLC 1,098,416$22,496,0003.08%
ARS Investment Partners, LLC 929,089$19,028,0001.84%
EMERALD ADVISERS, LLC 1,717,142$35,167,0001.34%
EMERALD MUTUAL FUND ADVISERS TRUST 1,417,868$29,038,0001.28%
AMERICAN CAPITAL MANAGEMENT INC 2,009,090$41,146,0001.21%
Ranger Investment Management 842,276$17,250,0001.09%
Hood River Capital Management LLC 1,442,993$29,552,0000.98%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders