Jefferies Group LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 250 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q4 2021$2,260,546
-25.6%
116,523
-14.5%
0.01%
-40.9%
Q3 2021$3,040,117
-11.4%
136,267
+13.1%
0.02%0.0%
Q2 2021$3,433,102
+159.7%
120,502
+150.0%
0.02%
+120.0%
Q4 2020$1,322,126
-48.1%
48,200
-63.5%
0.01%
-64.3%
Q3 2020$2,546,000
+52.1%
132,050
+23.3%
0.03%
+40.0%
Q2 2020$1,674,000
+321.7%
107,085
+385.3%
0.02%
+566.7%
Q4 2019$397,000
-65.3%
22,064
-64.1%
0.00%
-66.7%
Q3 2019$1,144,000
-18.9%
61,500
-38.5%
0.01%
-25.0%
Q4 2018$1,410,000
+8.0%
100,000
+13.2%
0.01%
+33.3%
Q3 2018$1,305,000
+126.6%
88,307
+76.6%
0.01%
+200.0%
Q2 2018$576,000
-37.7%
50,000
-44.3%
0.00%
-40.0%
Q1 2018$924,000
+92300.0%
89,756
+108039.8%
0.01%
Q2 2015$1,000830.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q1 2021
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