CANADA PENSION PLAN INVESTMENT BOARD - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 237 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
CANADA PENSION PLAN INVESTMENT BOARD ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q2 2022$1,029,000
-32.2%
74,1000.0%0.00%0.0%
Q1 2022$1,518,000
+213.0%
74,100
+196.4%
0.00%
+100.0%
Q4 2021$485,000
-89.6%
25,000
-84.7%
0.00%
-83.3%
Q2 2021$4,644,000
-19.7%
163,000
-23.1%
0.01%
-25.0%
Q1 2021$5,783,000
+353.6%
212,000
+355.9%
0.01%
+300.0%
Q4 2020$1,275,000
+7868.8%
46,500
+2114.3%
0.00%
Q1 2014$16,0002,1000.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q1 2022
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