Walleye Trading LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 244 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2021. The put-call ratio across all filers is 0.76 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 Q3 2021
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