Walleye Trading LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 232 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2023$414,792
+18.9%
27,616
+13.5%
0.00%0.0%
Q2 2023$348,978
-73.9%
24,336
-62.7%
0.00%
-75.0%
Q1 2022$1,335,000
+187.1%
65,195
+171.3%
0.00%
+300.0%
Q4 2021$465,000
-22.0%
24,032
-10.0%
0.00%
-50.0%
Q3 2021$596,000
-65.4%
26,700
-55.9%
0.00%
-75.0%
Q2 2021$1,724,000
-34.2%
60,485
-37.0%
0.01%
-27.3%
Q1 2021$2,620,000
+62.6%
96,071
+63.7%
0.01%
+57.1%
Q4 2020$1,611,000
+90.9%
58,703
+34.0%
0.01%
+40.0%
Q3 2020$844,000
+32.7%
43,801
+7.7%
0.01%0.0%
Q2 2020$636,000
+12.8%
40,686
-0.1%
0.01%0.0%
Q1 2020$564,000
-43.1%
40,711
-26.0%
0.01%
-28.6%
Q4 2019$991,000
+115.4%
55,011
+122.0%
0.01%
+75.0%
Q3 2019$460,000
-25.2%
24,784
-7.9%
0.00%
-33.3%
Q2 2019$615,000
+101.0%
26,899
+37.2%
0.01%
+200.0%
Q1 2019$306,000
+456.4%
19,600
+176.1%
0.00%
Q1 2017$55,0007,1000.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q2 2020
NameSharesValueWeighting ↓
S Squared Technology, LLC 532,139$10,260,0007.63%
ICM ASSET MANAGEMENT INC/WA 67,361$1,299,0007.16%
Rovida Advisors Inc. 2,708,842$52,172,0003.62%
MANAGED ASSET PORTFOLIOS, LLC 876,641$16,902,0003.36%
Ranger Investment Management 1,880,385$36,254,0002.31%
1492 Capital Management LLC 137,837$2,657,0001.99%
GARNET EQUITY CAPITAL HOLDINGS, INC. 485,000$9,351,0001.92%
Firsthand Capital Management, Inc. 240,000$4,627,0001.84%
Diametric Capital, LP 126,075$2,431,0001.81%
Tygh Capital Management, Inc. 487,796$9,405,0001.78%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders