KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 118 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,742,000 | +14.9% | 286,111 | +4.2% | 0.02% | +4.8% |
| Q2 2017 | $3,258,000 | +56.2% | 274,511 | +2.4% | 0.02% | +50.0% |
| Q1 2017 | $2,086,000 | +22.3% | 268,183 | +16.3% | 0.01% | +7.7% |
| Q4 2016 | $1,706,000 | +114.3% | 230,579 | +99.7% | 0.01% | +116.7% |
| Q3 2016 | $796,000 | +93.2% | 115,478 | +14.8% | 0.01% | +100.0% |
| Q2 2016 | $412,000 | +8.7% | 100,578 | +31.3% | 0.00% | 0.0% |
| Q1 2016 | $379,000 | +51.0% | 76,604 | +25.4% | 0.00% | +50.0% |
| Q4 2015 | $251,000 | +100.8% | 61,104 | +106.6% | 0.00% | +100.0% |
| Q3 2015 | $125,000 | -47.3% | 29,575 | -21.3% | 0.00% | -50.0% |
| Q2 2015 | $237,000 | +20.3% | 37,575 | +5.6% | 0.00% | 0.0% |
| Q1 2015 | $197,000 | +12.6% | 35,575 | +2.3% | 0.00% | 0.0% |
| Q4 2014 | $175,000 | -16.7% | 34,775 | +8.7% | 0.00% | -33.3% |
| Q3 2014 | $210,000 | -3.7% | 31,984 | +14.3% | 0.00% | 0.0% |
| Q2 2014 | $218,000 | +10.7% | 27,984 | +6.9% | 0.00% | 0.0% |
| Q1 2014 | $197,000 | +129.1% | 26,184 | +134.1% | 0.00% | +200.0% |
| Q4 2013 | $86,000 | – | 11,184 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,773,655 | $18,286,383 | 6.73% |
| Firsthand Capital Management, Inc. | 310,000 | $3,199,200 | 3.73% |
| S Squared Technology, LLC | 466,461 | $4,813,878 | 3.26% |
| ARS Investment Partners, LLC | 1,386,036 | $14,303,892 | 1.90% |
| MANAGED ASSET PORTFOLIOS, LLC | 978,697 | $10,100 | 1.58% |
| Archon Capital Management LLC | 476,407 | $4,916,520 | 1.43% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,506,967 | $15,551,899 | 0.96% |
| EMERALD ADVISERS, LLC | 1,892,592 | $19,531,549 | 0.94% |
| Register Financial Advisors LLC | 124,060 | $1,280,299 | 0.82% |
| Trellus Management Company, LLC | 57,567 | $594,091 | 0.75% |