GABELLI FUNDS LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 246 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2023$207,276
+4.7%
13,8000.0%0.00%
+100.0%
Q2 2023$197,892
+6.4%
13,8000.0%0.00%0.0%
Q1 2023$186,024
+63.9%
13,800
+25.5%
0.00%0.0%
Q4 2022$113,520
-32.0%
11,000
-8.3%
0.00%0.0%
Q2 2022$167,000
-32.1%
12,0000.0%0.00%
-50.0%
Q1 2022$246,000
+26.8%
12,000
+20.0%
0.00%
+100.0%
Q4 2021$194,000
+102.1%
10,000
-20.0%
0.00%0.0%
Q4 2013$96,000
-17.2%
12,500
-10.7%
0.00%0.0%
Q3 2013$116,000
+78.5%
14,000
+40.0%
0.00%
Q2 2013$65,00010,0000.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2022
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