ALBION FINANCIAL GROUP /UT - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 235 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
ALBION FINANCIAL GROUP /UT ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2023$13,353
+4.7%
8890.0%0.00%0.0%
Q2 2023$12,749
+6.4%
8890.0%0.00%0.0%
Q1 2023$11,984
+30.6%
8890.0%0.00%0.0%
Q4 2022$9,174
+1.9%
8890.0%0.00%0.0%
Q3 2022$9,000
-25.0%
8890.0%0.00%0.0%
Q2 2022$12,000
-33.3%
8890.0%0.00%
-50.0%
Q1 2022$18,000
+5.9%
8890.0%0.00%
+100.0%
Q4 2021$17,000
-15.0%
8890.0%0.00%
-50.0%
Q3 2021$20,000
-20.0%
8890.0%0.00%0.0%
Q2 2021$25,000
+4.2%
8890.0%0.00%0.0%
Q4 2020$24,0008890.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2023
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