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 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
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 Q1 2022
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,773,655$25,416,47611.08%
Firsthand Capital Management, Inc. 310,000$4,445,4005.34%
S Squared Technology, LLC 466,461$6,689,0513.31%
Archon Capital Management LLC 976,648$14,005,1322.91%
ARS Investment Partners, LLC 1,373,059$19,689,6662.30%
MANAGED ASSET PORTFOLIOS, LLC 1,011,838$14,509,7572.18%
Register Financial Advisors LLC 206,660$2,963,5042.12%
Engaged Capital LLC 855,173$12,263,1811.77%
COOPER CREEK PARTNERS MANAGEMENT LLC 1,385,555$19,8691.32%
EMERALD ADVISERS, LLC 1,873,014$26,859,0211.18%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders