GSA CAPITAL PARTNERS LLP - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 237 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
GSA CAPITAL PARTNERS LLP ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2023$778
-25.0%
51,800
-48.4%
0.07%
-48.1%
Q4 2022$1,037
-99.5%
100,469
+638.7%
0.13%
+360.7%
Q2 2022$189,000
-54.3%
13,601
-32.8%
0.03%
-50.0%
Q1 2022$414,000
-32.8%
20,233
-36.3%
0.06%
-27.3%
Q4 2021$616,000
-4.0%
31,772
+35.0%
0.08%
-28.0%
Q1 2021$642,000
+165.3%
23,534
+75.3%
0.11%
+282.1%
Q4 2019$242,000
-54.9%
13,427
-64.7%
0.03%
-54.8%
Q4 2018$536,000
-72.4%
38,074
-79.3%
0.06%
-47.5%
Q4 2017$1,944,000
+116.7%
183,582
+167.7%
0.12%
+93.4%
Q3 2017$897,000
+12.5%
68,589
-33.0%
0.06%
+41.9%
Q1 2017$797,000
-30.7%
102,439
-34.1%
0.04%
-37.7%
Q4 2016$1,150,000
+93.3%
155,423
+80.1%
0.07%
+115.6%
Q3 2016$595,000
+68.1%
86,319
-0.1%
0.03%
+60.0%
Q2 2016$354,000
+145.8%
86,419
+232.5%
0.02%
+233.3%
Q1 2015$144,000
+176.9%
25,993
+150.1%
0.01%
+50.0%
Q4 2014$52,000
-69.9%
10,393
-60.6%
0.00%
-55.6%
Q3 2014$173,00026,4000.01%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q1 2022
NameSharesValueWeighting ↓
S Squared Technology, LLC 382,039$10,479,0006.01%
Rovida Advisors Inc. 2,708,842$74,304,0004.36%
MANAGED ASSET PORTFOLIOS, LLC 865,536$23,742,0004.17%
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$10,972,0003.23%
Ranger Investment Management 1,819,085$49,898,0002.63%
Sandbar Asset Management LLP 487,858$13,382,0002.14%
Firsthand Capital Management, Inc. 240,000$6,583,0001.79%
EMERALD ADVISERS, LLC 1,868,519$51,253,0001.70%
Washington Harbour Partners LP 328,000$8,997,0001.65%
EMERALD MUTUAL FUND ADVISERS TRUST 1,720,201$47,185,0001.64%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders