JB CAPITAL PARTNERS LP - 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
JB CAPITAL PARTNERS LP ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2023$49,281
+4.7%
3,2810.0%0.01%
+20.0%
Q2 2023$47,050
+6.4%
3,2810.0%0.01%0.0%
Q1 2023$44,228
+30.6%
3,2810.0%0.01%
+11.1%
Q4 2022$33,860
+2.6%
3,2810.0%0.01%
-10.0%
Q3 2022$33,000
-28.3%
3,2810.0%0.01%
-23.1%
Q2 2022$46,000
-31.3%
3,2810.0%0.01%
-13.3%
Q1 2022$67,000
+4.7%
3,2810.0%0.02%
+7.1%
Q4 2021$64,000
-13.5%
3,2810.0%0.01%
-17.6%
Q3 2021$74,000
-20.4%
3,2810.0%0.02%
-22.7%
Q2 2021$93,000
-99.9%
3,2810.0%0.02%
-8.3%
Q1 2021$89,506,0003,2810.02%
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