PRELUDE CAPITAL MANAGEMENT, LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 216 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2021$1,777,000
+255.4%
79,632
+353.8%
0.04%
+200.0%
Q2 2021$500,000
-69.3%
17,547
-79.2%
0.02%
-81.0%
Q3 2020$1,628,000
+55.3%
84,436
+26.0%
0.08%
+36.2%
Q2 2020$1,048,000
+29.4%
67,029
+14.6%
0.06%
+7.4%
Q1 2020$810,000
+586.4%
58,497
+794.9%
0.05%
+1250.0%
Q4 2019$118,000
-85.9%
6,537
-85.4%
0.00%
-89.5%
Q3 2019$834,000
+312.9%
44,857
+407.3%
0.04%
+280.0%
Q2 2019$202,000
+818.2%
8,843
+538.9%
0.01%
+900.0%
Q1 2019$22,000
+175.0%
1,384
+23.6%
0.00%0.0%
Q4 2016$8,000
-90.0%
1,120
-90.3%
0.00%
-87.5%
Q3 2016$80,000
-37.0%
11,600
-62.7%
0.01%
-55.6%
Q2 2016$127,000
+4133.3%
31,076
+7669.0%
0.02%
Q3 2013$3,0004000.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2020
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,792,888$36,665,0007.87%
S Squared Technology, LLC 472,803$9,683,0004.83%
Firsthand Capital Management, Inc. 310,000$6,349,0003.30%
MANAGED ASSET PORTFOLIOS, LLC 1,098,416$22,496,0003.08%
ARS Investment Partners, LLC 929,089$19,028,0001.84%
EMERALD ADVISERS, LLC 1,717,142$35,167,0001.34%
EMERALD MUTUAL FUND ADVISERS TRUST 1,417,868$29,038,0001.28%
AMERICAN CAPITAL MANAGEMENT INC 2,009,090$41,146,0001.21%
Ranger Investment Management 842,276$17,250,0001.09%
Hood River Capital Management LLC 1,442,993$29,552,0000.98%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders