ALGERT GLOBAL LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 238 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

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 Q1 2023
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