ProShare Advisors LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

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
ProShare Advisors LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2023$244,555
+4.6%
16,282
-0.1%
0.00%0.0%
Q2 2023$233,757
+19.2%
16,301
+12.1%
0.00%0.0%
Q1 2023$196,080
+19.5%
14,546
-8.5%
0.00%0.0%
Q4 2022$164,119
+18.1%
15,903
+16.7%
0.00%0.0%
Q3 2022$139,000
-27.6%
13,625
-1.9%
0.00%0.0%
Q2 2022$192,000
-59.2%
13,884
-39.7%
0.00%0.0%
Q1 2022$471,000
-9.4%
23,009
-14.2%
0.00%0.0%
Q4 2021$520,000
+48.1%
26,807
+70.5%
0.00%0.0%
Q3 2021$351,000
-61.3%
15,724
-50.6%
0.00%
-66.7%
Q2 2021$907,000
+2.5%
31,830
-1.9%
0.00%0.0%
Q1 2021$885,000
+19.9%
32,457
+20.7%
0.00%0.0%
Q4 2020$738,000
+157.1%
26,895
+80.7%
0.00%
+200.0%
Q3 2020$287,000
+27.6%
14,883
+3.5%
0.00%0.0%
Q2 2020$225,000
+2.3%
14,384
+17.7%
0.00%0.0%
Q4 2019$220,000
+15.2%
12,218
+19.0%
0.00%0.0%
Q3 2019$191,000
-10.7%
10,268
+10.0%
0.00%0.0%
Q2 2019$214,000
+34.6%
9,336
-13.4%
0.00%0.0%
Q3 2018$159,000
+18.7%
10,778
-7.1%
0.00%0.0%
Q2 2018$134,000
+18.6%
11,606
+6.0%
0.00%0.0%
Q1 2018$113,000
-16.3%
10,947
-13.9%
0.00%0.0%
Q4 2017$135,000
+17.4%
12,711
-27.6%
0.00%
-50.0%
Q3 2014$115,000
-31.5%
17,552
-18.4%
0.00%0.0%
Q2 2014$168,000
-49.9%
21,518
-51.6%
0.00%
-50.0%
Q1 2014$335,000
+45.0%
44,451
+59.3%
0.00%
-20.0%
Q3 2013$231,000
+37.5%
27,910
+7.8%
0.01%
+66.7%
Q2 2013$168,00025,8880.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q4 2018
NameSharesValueWeighting ↓
MANAGED ASSET PORTFOLIOS, LLC 1,053,345$5,825,0003.12%
S Squared Technology, LLC 467,238$2,584,0003.09%
DRILL CRAIG A 214,000$1,183,0001.34%
Glacier Peak Capital LLC 427,423$2,364,0001.15%
ICM ASSET MANAGEMENT INC/WA 177,532$982,0001.09%
Norman Fields, Gottscho Capital Management, LLC 222,620$1,231,0000.78%
WEBER ALAN W 153,281$848,0000.72%
BARD ASSOCIATES INC 160,706$889,0000.43%
Huber Capital Management LLC 2,233,037$12,346,0000.39%
PARADIGM CAPITAL MANAGEMENT INC/NY 494,900$2,737,0000.28%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders