KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 218 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $629,000 | +48.0% | 22,935 | +4.1% | 0.02% | +19.0% |
| Q3 2020 | $425,000 | +24.3% | 22,037 | +0.6% | 0.02% | +5.0% |
| Q2 2020 | $342,000 | +27.6% | 21,904 | +13.1% | 0.02% | 0.0% |
| Q1 2020 | $268,000 | -39.0% | 19,362 | -20.5% | 0.02% | -37.5% |
| Q4 2019 | $439,000 | -2.2% | 24,356 | +0.3% | 0.03% | 0.0% |
| Q3 2019 | $449,000 | +15.4% | 24,285 | +38.2% | 0.03% | +23.1% |
| Q2 2019 | $389,000 | +128.8% | 17,571 | +57.3% | 0.03% | +160.0% |
| Q1 2019 | $170,000 | -86.6% | 11,168 | -87.0% | 0.01% | -83.9% |
| Q3 2018 | $1,271,000 | -15.6% | 86,003 | -34.3% | 0.06% | -7.5% |
| Q2 2018 | $1,506,000 | +32.1% | 130,926 | +18.2% | 0.07% | +15.5% |
| Q1 2018 | $1,140,000 | – | 110,796 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 532,139 | $10,260,000 | 7.63% |
| ICM ASSET MANAGEMENT INC/WA | 67,361 | $1,299,000 | 7.16% |
| Rovida Advisors Inc. | 2,708,842 | $52,172,000 | 3.62% |
| MANAGED ASSET PORTFOLIOS, LLC | 876,641 | $16,902,000 | 3.36% |
| Ranger Investment Management | 1,880,385 | $36,254,000 | 2.31% |
| 1492 Capital Management LLC | 137,837 | $2,657,000 | 1.99% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 485,000 | $9,351,000 | 1.92% |
| Firsthand Capital Management, Inc. | 240,000 | $4,627,000 | 1.84% |
| Diametric Capital, LP | 126,075 | $2,431,000 | 1.81% |
| Tygh Capital Management, Inc. | 487,796 | $9,405,000 | 1.78% |