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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $506 | +10.0% | 37,531 | -15.7% | 0.02% | -4.0% |
| Q4 2022 | $460 | -99.9% | 44,533 | 0.0% | 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 | $447,000 | – | 109,050 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,210,261 | $5,108,000 | 2.63% |
| S Squared Technology, LLC | 522,238 | $2,204,000 | 2.57% |
| ICM ASSET MANAGEMENT INC/WA | 192,120 | $811,000 | 1.30% |
| Glacier Peak Capital LLC | 257,000 | $1,085,000 | 0.60% |
| WEBER ALAN W | 153,281 | $647,000 | 0.58% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,020,600 | $4,307,000 | 0.52% |
| Columbia Pacific Advisors, LLC | 94,200 | $398,000 | 0.41% |
| BARD ASSOCIATES INC | 152,043 | $642,000 | 0.37% |
| Huber Capital Management LLC | 2,271,473 | $9,586,000 | 0.34% |
| HEARTLAND ADVISORS INC | 1,700,550 | $7,176,000 | 0.26% |