SILVERCREST ASSET MANAGEMENT GROUP LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 237 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
SILVERCREST ASSET MANAGEMENT GROUP LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2023$7,505,043
+20.8%
499,670
+15.3%
0.06%
+29.5%
Q2 2023$6,214,841
+3.8%
433,392
-2.4%
0.04%
-2.2%
Q1 2023$5,987,331
-41.7%
444,164
-55.3%
0.04%
-43.0%
Q4 2022$10,261,857
+5.5%
994,366
+3.9%
0.08%
-1.2%
Q3 2022$9,723,000
-30.3%
956,943
-4.8%
0.08%
-24.5%
Q2 2022$13,949,000
-34.0%
1,004,942
-2.6%
0.11%
-22.6%
Q1 2022$21,126,000
+6.0%
1,031,544
+0.5%
0.14%
+8.7%
Q4 2021$19,922,000
-6.7%
1,026,892
+7.3%
0.13%
-12.5%
Q3 2021$21,350,000
-23.5%
956,979
-2.3%
0.14%
-21.3%
Q2 2021$27,902,000
+2.0%
979,365
-2.4%
0.18%
-1.1%
Q1 2021$27,362,000
-7.0%
1,003,006
-6.5%
0.18%
-14.0%
Q4 2020$29,424,000
+29.8%
1,072,691
-8.8%
0.22%
+10.3%
Q3 2020$22,672,000
+19.9%
1,175,936
-2.8%
0.20%
+16.1%
Q2 2020$18,908,000
+10.6%
1,209,754
-2.1%
0.17%
-8.2%
Q1 2020$17,094,000
-21.4%
1,235,096
+2.3%
0.18%
+8.3%
Q4 2019$21,736,000
-5.1%
1,206,894
-2.0%
0.17%
-10.6%
Q3 2019$22,893,0001,231,1550.19%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q1 2022
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,773,655$26,622,56210.12%
Firsthand Capital Management, Inc. 310,000$4,656,2006.71%
Ursa Fund Management, LLC 73,000$1,096,4605.38%
S Squared Technology, LLC 466,461$7,006,2443.78%
ARS Investment Partners, LLC 1,383,731$20,783,6402.58%
Register Financial Advisors LLC 217,460$3,266,2492.39%
MANAGED ASSET PORTFOLIOS, LLC 1,006,158$15,112,4932.32%
COOPER CREEK PARTNERS MANAGEMENT LLC 2,413,270$36,2472.06%
EMERALD ADVISERS, LLC 1,864,494$28,004,7001.36%
EMERALD MUTUAL FUND ADVISERS TRUST 1,483,902$22,288,2081.34%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders