GUGGENHEIM CAPITAL LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 99 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2023$1,260,344
-49.6%
83,911
-51.9%
0.01%
-45.0%
Q2 2023$2,500,724
-6.2%
174,388
-11.8%
0.02%
-9.1%
Q1 2023$2,666,478
+18.2%
197,810
-9.5%
0.02%
+10.0%
Q4 2022$2,255,250
-10.1%
218,532
-11.5%
0.02%
-13.0%
Q3 2022$2,509,000
-28.8%
246,956
-2.7%
0.02%
-17.9%
Q2 2022$3,522,000
-35.0%
253,726
-4.1%
0.03%
-15.2%
Q1 2022$5,422,000
+3.8%
264,708
-1.7%
0.03%
+22.2%
Q4 2021$5,224,000
+11.1%
269,250
+27.7%
0.03%
-3.6%
Q3 2021$4,703,000
+2484.1%
210,792
+797.8%
0.03%
Q1 2017$182,000
-2.7%
23,478
-7.0%
0.00%
-100.0%
Q4 2016$187,000
+4.5%
25,257
-2.7%
0.00%0.0%
Q3 2016$179,000
+9.8%
25,953
-35.0%
0.00%0.0%
Q2 2016$163,000
-18.5%
39,936
-1.7%
0.00%0.0%
Q1 2016$200,000
+7.0%
40,610
-10.8%
0.00%0.0%
Q4 2015$187,000
-3.6%
45,537
-1.1%
0.00%0.0%
Q3 2015$194,000
-34.0%
46,060
-1.1%
0.00%0.0%
Q2 2015$294,000
+139.0%
46,588
+109.3%
0.00%
Q1 2015$123,000
+83.6%
22,255
+65.1%
0.00%
Q4 2014$67,0000.0%13,477
+33.1%
0.00%
Q3 2014$67,000
-96.6%
10,126
-96.0%
0.00%
-100.0%
Q2 2014$1,980,000
+870.6%
253,846
+836.4%
0.01%
+400.0%
Q1 2014$204,000
+17.9%
27,109
+20.1%
0.00%0.0%
Q4 2013$173,000
-1.1%
22,575
+6.7%
0.00%0.0%
Q3 2013$175,000
+30.6%
21,156
+2.2%
0.00%0.0%
Q2 2013$134,00020,6920.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q4 2013
NameSharesValueWeighting ↓
MANAGED ASSET PORTFOLIOS, LLC 1,053,345$5,825,0003.12%
S Squared Technology, LLC 467,238$2,584,0003.09%
DRILL CRAIG A 214,000$1,183,0001.34%
Glacier Peak Capital LLC 427,423$2,364,0001.15%
ICM ASSET MANAGEMENT INC/WA 177,532$982,0001.09%
Norman Fields, Gottscho Capital Management, LLC 222,620$1,231,0000.78%
WEBER ALAN W 153,281$848,0000.72%
BARD ASSOCIATES INC 160,706$889,0000.43%
Huber Capital Management LLC 2,233,037$12,346,0000.39%
PARADIGM CAPITAL MANAGEMENT INC/NY 494,900$2,737,0000.28%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders