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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,283,000 | – | 276,600 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,210,261 | $5,108,000 | 2.63% |
| S Squared Technology, LLC | 522,238 | $2,204,000 | 2.57% |
| ICM ASSET MANAGEMENT INC/WA | 192,120 | $811,000 | 1.30% |
| Glacier Peak Capital LLC | 257,000 | $1,085,000 | 0.60% |
| WEBER ALAN W | 153,281 | $647,000 | 0.58% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,020,600 | $4,307,000 | 0.52% |
| Columbia Pacific Advisors, LLC | 94,200 | $398,000 | 0.41% |
| BARD ASSOCIATES INC | 152,043 | $642,000 | 0.37% |
| Huber Capital Management LLC | 2,271,473 | $9,586,000 | 0.34% |
| HEARTLAND ADVISORS INC | 1,700,550 | $7,176,000 | 0.26% |