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 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% | – |
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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% |