KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 118 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $8,353,000 | -97.2% | 449,090 | -96.5% | 23.13% | -72.9% |
| Q2 2019 | $296,064,000 | +46.4% | 12,934,207 | 0.0% | 85.32% | +9.1% |
| Q1 2019 | $202,162,000 | +10.9% | 12,934,207 | 0.0% | 78.24% | +46.4% |
| Q4 2018 | $182,243,000 | -4.7% | 12,934,207 | 0.0% | 53.46% | +11.0% |
| Q3 2018 | $191,168,000 | +28.4% | 12,934,207 | 0.0% | 48.16% | +50.9% |
| Q2 2018 | $148,873,000 | +11.9% | 12,934,207 | 0.0% | 31.93% | -37.2% |
| Q1 2018 | $133,093,000 | -2.8% | 12,934,207 | 0.0% | 50.84% | +3.8% |
| Q4 2017 | $136,973,000 | -19.0% | 12,934,207 | 0.0% | 48.96% | -12.1% |
| Q3 2017 | $169,179,000 | +10.2% | 12,934,207 | 0.0% | 55.73% | +15.6% |
| Q2 2017 | $153,529,000 | +52.6% | 12,934,207 | 0.0% | 48.22% | +50.6% |
| Q1 2017 | $100,628,000 | +7.4% | 12,934,207 | +2.2% | 32.02% | +19.0% |
| Q4 2016 | $93,672,000 | +15.0% | 12,658,345 | +7.0% | 26.92% | +18.3% |
| Q3 2016 | $81,477,000 | +68.0% | 11,825,345 | 0.0% | 22.76% | +54.6% |
| Q2 2016 | $48,484,000 | -17.2% | 11,825,345 | 0.0% | 14.72% | -17.8% |
| Q1 2016 | $58,535,000 | +20.7% | 11,825,345 | 0.0% | 17.90% | +18.2% |
| Q4 2015 | $48,484,000 | – | 11,825,345 | – | 15.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,210,261 | $5,108,000 | 2.63% |
| S Squared Technology, LLC | 522,238 | $2,204,000 | 2.57% |
| ICM ASSET MANAGEMENT INC/WA | 192,120 | $811,000 | 1.30% |
| Glacier Peak Capital LLC | 257,000 | $1,085,000 | 0.60% |
| WEBER ALAN W | 153,281 | $647,000 | 0.58% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,020,600 | $4,307,000 | 0.52% |
| Columbia Pacific Advisors, LLC | 94,200 | $398,000 | 0.41% |
| BARD ASSOCIATES INC | 152,043 | $642,000 | 0.37% |
| Huber Capital Management LLC | 2,271,473 | $9,586,000 | 0.34% |
| HEARTLAND ADVISORS INC | 1,700,550 | $7,176,000 | 0.26% |