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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $795,000 | +1.8% | 50,850 | -8.3% | 0.02% | 0.0% |
| Q4 2018 | $781,000 | -4.9% | 55,450 | -0.2% | 0.02% | 0.0% |
| Q3 2018 | $821,000 | +28.5% | 55,550 | 0.0% | 0.02% | +33.3% |
| Q2 2018 | $639,000 | +11.7% | 55,550 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $572,000 | -4.0% | 55,550 | -1.2% | 0.02% | 0.0% |
| Q4 2017 | $596,000 | -19.7% | 56,250 | -0.9% | 0.02% | -21.1% |
| Q3 2017 | $742,000 | +7.4% | 56,750 | -2.6% | 0.02% | -5.0% |
| Q2 2017 | $691,000 | +52.5% | 58,250 | 0.0% | 0.02% | +5.3% |
| Q1 2017 | $453,000 | – | 58,250 | – | 0.02% | – |
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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% |