OPPENHEIMER ASSET MANAGEMENT INC. - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 239 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2023$230,497
+5.1%
15,346
+0.3%
0.00%
+33.3%
Q2 2023$219,416
+6.0%
15,301
-0.3%
0.00%0.0%
Q1 2023$206,958
+32.6%
15,353
+1.5%
0.00%0.0%
Q4 2022$156,028
+2.0%
15,119
+0.4%
0.00%0.0%
Q3 2022$153,000
-27.8%
15,052
-1.2%
0.00%
-25.0%
Q2 2022$212,000
-26.9%
15,241
+7.6%
0.00%0.0%
Q1 2022$290,000
+38.8%
14,165
+93.2%
0.00%
+33.3%
Q2 2021$209,000
-72.2%
7,332
-73.4%
0.00%
-75.0%
Q1 2021$751,000
-11.5%
27,544
-11.0%
0.01%
-14.3%
Q4 2020$849,000
+78.0%
30,951
+25.1%
0.01%
+55.6%
Q3 2020$477,000
+37.9%
24,739
+11.8%
0.01%
+28.6%
Q2 2020$346,000
-0.9%
22,133
-12.3%
0.01%
-22.2%
Q1 2020$349,000
-8.9%
25,247
+18.7%
0.01%
+12.5%
Q4 2019$383,000
+1.3%
21,262
+4.7%
0.01%0.0%
Q3 2019$378,000
+1.6%
20,307
+25.1%
0.01%0.0%
Q2 2019$372,000
+45.9%
16,230
-0.7%
0.01%
+33.3%
Q1 2019$255,000
+160.2%
16,345
+136.1%
0.01%
+200.0%
Q4 2018$98,0006,9240.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q4 2020
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