CAPITAL FUND MANAGEMENT S.A. - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 98 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2014. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q4 2022$942,236
-99.9%
91,302
-4.2%
0.01%
-25.0%
Q3 2022$968,126,000
-0.2%
95,288
+36.4%
0.01%
-11.1%
Q2 2022$969,767,000
-28.7%
69,868
+5.2%
0.01%
-18.2%
Q1 2022$1,360,281,000
-52.5%
66,420
-55.0%
0.01%
-47.6%
Q4 2021$2,864,216,000
+45.2%
147,640
+67.0%
0.02%
+40.0%
Q3 2021$1,972,293,000
+251.9%
88,404
+349.4%
0.02%
+275.0%
Q2 2021$560,483,000
+212204.2%
19,673
-41.9%
0.00%
+33.3%
Q2 2014$264,00033,8810.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2014
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,792,888$36,665,0007.87%
S Squared Technology, LLC 472,803$9,683,0004.83%
Firsthand Capital Management, Inc. 310,000$6,349,0003.30%
MANAGED ASSET PORTFOLIOS, LLC 1,098,416$22,496,0003.08%
ARS Investment Partners, LLC 929,089$19,028,0001.84%
EMERALD ADVISERS, LLC 1,717,142$35,167,0001.34%
EMERALD MUTUAL FUND ADVISERS TRUST 1,417,868$29,038,0001.28%
AMERICAN CAPITAL MANAGEMENT INC 2,009,090$41,146,0001.21%
Ranger Investment Management 842,276$17,250,0001.09%
Hood River Capital Management LLC 1,442,993$29,552,0000.98%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders