KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 189 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $21,864,000 | +59.5% | 955,160 | +8.9% | 1.35% | +57.9% |
| Q1 2019 | $13,712,000 | +142.9% | 877,291 | +119.0% | 0.86% | +147.7% |
| Q4 2018 | $5,644,000 | -35.7% | 400,567 | -32.6% | 0.35% | -15.6% |
| Q3 2018 | $8,784,000 | +37.1% | 594,290 | +6.7% | 0.41% | +36.2% |
| Q2 2018 | $6,409,000 | +31.0% | 556,830 | +17.2% | 0.30% | +25.4% |
| Q1 2018 | $4,891,000 | -37.3% | 475,279 | -35.5% | 0.24% | -30.2% |
| Q4 2017 | $7,804,000 | -4.9% | 736,945 | +17.5% | 0.34% | +2.4% |
| Q3 2017 | $8,202,000 | +9.2% | 627,039 | -0.9% | 0.34% | +5.7% |
| Q2 2017 | $7,510,000 | +12.8% | 632,657 | -26.1% | 0.32% | +14.8% |
| Q1 2017 | $6,657,000 | +22.7% | 855,605 | +16.7% | 0.28% | +22.6% |
| Q4 2016 | $5,426,000 | – | 733,263 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 532,139 | $10,260,000 | 7.63% |
| ICM ASSET MANAGEMENT INC/WA | 67,361 | $1,299,000 | 7.16% |
| Rovida Advisors Inc. | 2,708,842 | $52,172,000 | 3.62% |
| MANAGED ASSET PORTFOLIOS, LLC | 876,641 | $16,902,000 | 3.36% |
| Ranger Investment Management | 1,880,385 | $36,254,000 | 2.31% |
| 1492 Capital Management LLC | 137,837 | $2,657,000 | 1.99% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 485,000 | $9,351,000 | 1.92% |
| Firsthand Capital Management, Inc. | 240,000 | $4,627,000 | 1.84% |
| Diametric Capital, LP | 126,075 | $2,431,000 | 1.81% |
| Tygh Capital Management, Inc. | 487,796 | $9,405,000 | 1.78% |