KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 186 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2018. The put-call ratio across all filers is 3.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $20,892,000 | -3.1% | 1,160,000 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $21,570,000 | -18.8% | 1,160,000 | 0.0% | 0.01% | -16.7% |
Q2 2019 | $26,552,000 | +46.4% | 1,160,000 | 0.0% | 0.01% | +50.0% |
Q1 2019 | $18,131,000 | +10.9% | 1,160,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $16,344,000 | -62.3% | 1,160,000 | -60.5% | 0.00% | -63.6% |
Q3 2018 | $43,379,000 | -54.4% | 2,935,000 | -64.5% | 0.01% | -45.0% |
Q2 2018 | $95,096,000 | +11.9% | 8,262,000 | 0.0% | 0.02% | +5.3% |
Q1 2018 | $85,016,000 | -2.8% | 8,262,000 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $87,495,000 | -17.3% | 8,262,000 | +2.2% | 0.02% | -20.8% |
Q3 2017 | $105,778,000 | +98.6% | 8,087,000 | +80.2% | 0.02% | +84.6% |
Q2 2017 | $53,261,000 | +101.6% | 4,487,000 | +32.2% | 0.01% | +116.7% |
Q1 2017 | $26,413,000 | – | 3,395,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rovida Advisors Inc. | 1,773,655 | $23,891,133 | 9.32% |
Firsthand Capital Management, Inc. | 310,000 | $4,178,800 | 4.54% |
S Squared Technology, LLC | 466,461 | $6,287,894 | 3.73% |
Archon Capital Management LLC | 976,648 | $13,165,215 | 2.96% |
ARS Investment Partners, LLC | 1,405,667 | $18,948,391 | 2.28% |
MANAGED ASSET PORTFOLIOS, LLC | 1,015,094 | $13,684 | 2.08% |
Register Financial Advisors LLC | 186,960 | $2,520,221 | 1.98% |
EMERALD ADVISERS, LLC | 1,878,598 | $25,323,501 | 1.21% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,484,922 | $20,016,749 | 1.18% |
Stephens Investment Management Group LLC | 4,107,554 | $55,369,828 | 0.93% |