ALLIANCEBERNSTEIN L.P. - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 186 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2018. The put-call ratio across all filers is 3.44 and the average weighting 0.6%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q2 2024$3,466,052
+32.5%
173,216
+21.7%
0.00%0.0%
Q1 2024$2,615,952
-7.4%
142,326
+2.2%
0.00%0.0%
Q4 2023$2,824,896
+38.6%
139,226
+2.6%
0.00%0.0%
Q3 2023$2,038,605
+0.3%
135,726
-4.2%
0.00%0.0%
Q2 2023$2,031,978
-2.3%
141,700
-8.2%
0.00%0.0%
Q1 2023$2,079,964
+30.6%
154,3000.0%0.00%0.0%
Q4 2022$1,592,376
+3.5%
154,300
+1.8%
0.00%0.0%
Q3 2022$1,539,000
-26.8%
151,5000.0%0.00%0.0%
Q2 2022$2,103,000
-32.2%
151,5000.0%0.00%0.0%
Q1 2022$3,103,000
+5.9%
151,500
+0.3%
0.00%0.0%
Q4 2021$2,931,000
-13.7%
151,100
-0.8%
0.00%0.0%
Q3 2021$3,398,000
-26.9%
152,300
-6.6%
0.00%
-50.0%
Q2 2021$4,647,000
+4.0%
163,100
-0.4%
0.00%0.0%
Q1 2021$4,468,000
+0.7%
163,800
+1.2%
0.00%0.0%
Q4 2020$4,438,000
+63.5%
161,800
+14.9%
0.00%
+100.0%
Q3 2020$2,715,000
+30.4%
140,800
+5.7%
0.00%0.0%
Q2 2020$2,082,000
+37.0%
133,200
+21.3%
0.00%0.0%
Q1 2020$1,520,000
-20.7%
109,800
+3.2%
0.00%0.0%
Q4 2019$1,916,000
-3.2%
106,4000.0%0.00%0.0%
Q3 2019$1,979,000
-18.7%
106,4000.0%0.00%
-50.0%
Q2 2019$2,435,000
+76.6%
106,400
+20.6%
0.00%
+100.0%
Q1 2019$1,379,000
+18.8%
88,200
+7.0%
0.00%0.0%
Q4 2018$1,161,000
-4.7%
82,4000.0%0.00%0.0%
Q3 2018$1,218,000
+26.9%
82,400
-1.2%
0.00%0.0%
Q2 2018$960,000
+8.6%
83,400
-2.9%
0.00%0.0%
Q1 2018$884,000
+0.1%
85,900
+3.0%
0.00%0.0%
Q4 2017$883,000
-19.1%
83,4000.0%0.00%0.0%
Q3 2017$1,091,000
+10.2%
83,4000.0%0.00%0.0%
Q2 2017$990,000
+336.1%
83,400
+185.6%
0.00%
Q1 2017$227,000
+42.8%
29,200
+35.8%
0.00%
Q4 2016$159,000
+16.9%
21,500
+9.1%
0.00%
Q3 2016$136,00019,700
+492400.0%
0.00%
Q1 2014$0
-100.0%
4
-99.9%
0.00%
Q4 2013$28,000
-85.6%
3,618
-84.6%
0.00%
Q3 2013$195,000
-20.7%
23,518
-38.0%
0.00%
Q2 2013$246,00037,9190.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2018
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