WHV Investments, Inc. - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 109 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2016. The put-call ratio across all filers is 2.61 and the average weighting 0.3%.

Quarter-by-quarter ownership
WHV Investments, Inc. ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q4 2015$179,000
-71.4%
43,545
-60.6%
0.01%
-52.9%
Q3 2015$626,000
-11.8%
110,465
-1.8%
0.02%
+6.2%
Q2 2015$710,000112,5100.02%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q1 2016
NameSharesValueWeighting ↓
MANAGED ASSET PORTFOLIOS, LLC 1,210,261$5,108,0002.63%
S Squared Technology, LLC 522,238$2,204,0002.57%
ICM ASSET MANAGEMENT INC/WA 192,120$811,0001.30%
Glacier Peak Capital LLC 257,000$1,085,0000.60%
WEBER ALAN W 153,281$647,0000.58%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,020,600$4,307,0000.52%
Columbia Pacific Advisors, LLC 94,200$398,0000.41%
BARD ASSOCIATES INC 152,043$642,0000.37%
Huber Capital Management LLC 2,271,473$9,586,0000.34%
HEARTLAND ADVISORS INC 1,700,550$7,176,0000.26%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders