ALGERT GLOBAL LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 108 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q1 2023$506
+10.0%
37,531
-15.7%
0.02%
-4.0%
Q4 2022$460
-99.9%
44,5330.0%0.02%
-7.4%
Q3 2022$452,000
-46.5%
44,533
-26.8%
0.03%
-57.8%
Q2 2022$845,000
-45.1%
60,849
-19.0%
0.06%
-36.6%
Q1 2022$1,538,000
+128.9%
75,118
-23.0%
0.10%
-47.9%
Q3 2016$672,000
+50.3%
97,599
-10.5%
0.19%
+7.2%
Q2 2016$447,000109,0500.18%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q2 2016
NameSharesValueWeighting ↓
S Squared Technology, LLC 532,139$10,260,0007.63%
ICM ASSET MANAGEMENT INC/WA 67,361$1,299,0007.16%
Rovida Advisors Inc. 2,708,842$52,172,0003.62%
MANAGED ASSET PORTFOLIOS, LLC 876,641$16,902,0003.36%
Ranger Investment Management 1,880,385$36,254,0002.31%
1492 Capital Management LLC 137,837$2,657,0001.99%
GARNET EQUITY CAPITAL HOLDINGS, INC. 485,000$9,351,0001.92%
Firsthand Capital Management, Inc. 240,000$4,627,0001.84%
Diametric Capital, LP 126,075$2,431,0001.81%
Tygh Capital Management, Inc. 487,796$9,405,0001.78%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders