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 Q2 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,601,000 | +13.4% | 216,291 | +5.6% | 0.00% | 0.0% |
| Q3 2016 | $1,412,000 | +79.6% | 204,886 | +6.9% | 0.00% | +100.0% |
| Q2 2016 | $786,000 | -9.4% | 191,722 | +9.3% | 0.00% | 0.0% |
| Q1 2016 | $868,000 | +21.2% | 175,362 | +0.4% | 0.00% | 0.0% |
| Q4 2015 | $716,000 | -2.6% | 174,698 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $735,000 | -33.8% | 174,106 | -1.2% | 0.00% | 0.0% |
| Q2 2015 | $1,110,000 | +35.0% | 176,136 | +18.6% | 0.00% | 0.0% |
| Q1 2015 | $822,000 | +10.5% | 148,561 | +0.2% | 0.00% | 0.0% |
| Q4 2014 | $744,000 | -24.2% | 148,260 | -0.9% | 0.00% | 0.0% |
| Q3 2014 | $981,000 | -14.8% | 149,612 | +1.3% | 0.00% | -50.0% |
| Q2 2014 | $1,152,000 | +1.9% | 147,741 | -1.4% | 0.00% | 0.0% |
| Q1 2014 | $1,130,000 | -1.6% | 149,835 | +0.2% | 0.00% | 0.0% |
| Q4 2013 | $1,148,000 | -9.7% | 149,517 | -2.6% | 0.00% | 0.0% |
| Q3 2013 | $1,271,000 | +30.8% | 153,448 | +2.3% | 0.00% | 0.0% |
| Q2 2013 | $972,000 | – | 149,934 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,773,655 | $18,286,383 | 6.73% |
| Firsthand Capital Management, Inc. | 310,000 | $3,199,200 | 3.73% |
| S Squared Technology, LLC | 466,461 | $4,813,878 | 3.26% |
| ARS Investment Partners, LLC | 1,386,036 | $14,303,892 | 1.90% |
| MANAGED ASSET PORTFOLIOS, LLC | 978,697 | $10,100 | 1.58% |
| Archon Capital Management LLC | 476,407 | $4,916,520 | 1.43% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,506,967 | $15,551,899 | 0.96% |
| EMERALD ADVISERS, LLC | 1,892,592 | $19,531,549 | 0.94% |
| Register Financial Advisors LLC | 124,060 | $1,280,299 | 0.82% |
| Trellus Management Company, LLC | 57,567 | $594,091 | 0.75% |