KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 129 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2016. The put-call ratio across all filers is 1.32 and the average weighting 0.4%.
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% | – |
Download | ||||||
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% |