Quantitative Investment Management, LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 167 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2018. The put-call ratio across all filers is 2.28 and the average weighting 0.5%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q4 2020$1,401,000
-58.2%
51,095
-65.1%
0.11%
-13.1%
Q2 2019$3,355,000
+357.7%
146,595
+212.6%
0.13%
+209.5%
Q1 2019$733,000
+144.3%
46,900
+131.0%
0.04%
+281.8%
Q3 2018$300,000
-45.2%
20,300
-57.4%
0.01%0.0%
Q2 2018$547,000
-83.3%
47,600
-82.8%
0.01%
-77.6%
Q2 2017$3,283,000276,6000.05%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q2 2018
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