Impala Asset Management LLC - 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
Impala Asset Management LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q1 2022$3,973,000
-47.2%
194,000
-52.1%
0.34%
-36.9%
Q3 2019$7,530,000
-73.3%
404,961
-67.1%
0.54%
-57.1%
Q2 2019$28,165,000
+13.1%
1,230,464
-22.8%
1.27%
-2.4%
Q1 2019$24,897,000
+82.8%
1,592,928
+64.8%
1.30%
+76.9%
Q4 2018$13,621,000
-5.0%
966,695
-0.4%
0.74%
+54.7%
Q3 2018$14,345,000
+154.4%
970,591
+98.2%
0.48%
+83.4%
Q2 2018$5,638,000
+18.0%
489,826
+5.5%
0.26%
+21.6%
Q1 2018$4,778,000464,3040.21%
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