Marshall Wace North America L.P. - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 216 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
Marshall Wace North America L.P. ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2021$324,000
-89.7%
14,532
-86.9%
0.00%
-92.3%
Q2 2021$3,155,000
-61.0%
110,732
-62.7%
0.01%
-61.8%
Q1 2021$8,089,000
+420.9%
296,521
+268.0%
0.03%
+240.0%
Q3 2020$1,553,000
+17155.6%
80,569
+11731.0%
0.01%
Q1 2020$9,000
-97.2%
681
-96.1%
0.00%
-100.0%
Q3 2019$325,000
+14.4%
17,498
-3.6%
0.00%
+100.0%
Q1 2019$284,000
-71.1%
18,152
-74.0%
0.00%
-90.0%
Q4 2018$983,000
-85.8%
69,780
-88.4%
0.01%
-74.4%
Q2 2018$6,936,000
+18.0%
602,630
+5.5%
0.04%
+34.5%
Q1 2018$5,877,000571,1260.03%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2020
NameSharesValueWeighting ↓
MANAGED ASSET PORTFOLIOS, LLC 1,210,261$5,108,0002.63%
S Squared Technology, LLC 522,238$2,204,0002.57%
ICM ASSET MANAGEMENT INC/WA 192,120$811,0001.30%
Glacier Peak Capital LLC 257,000$1,085,0000.60%
WEBER ALAN W 153,281$647,0000.58%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,020,600$4,307,0000.52%
Columbia Pacific Advisors, LLC 94,200$398,0000.41%
BARD ASSOCIATES INC 152,043$642,0000.37%
Huber Capital Management LLC 2,271,473$9,586,0000.34%
HEARTLAND ADVISORS INC 1,700,550$7,176,0000.26%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders