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 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
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 Q1 2019
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,773,655$18,286,3836.73%
Firsthand Capital Management, Inc. 310,000$3,199,2003.73%
S Squared Technology, LLC 466,461$4,813,8783.26%
ARS Investment Partners, LLC 1,386,036$14,303,8921.90%
MANAGED ASSET PORTFOLIOS, LLC 978,697$10,1001.58%
Archon Capital Management LLC 476,407$4,916,5201.43%
EMERALD MUTUAL FUND ADVISERS TRUST 1,506,967$15,551,8990.96%
EMERALD ADVISERS, LLC 1,892,592$19,531,5490.94%
Register Financial Advisors LLC 124,060$1,280,2990.82%
Trellus Management Company, LLC 57,567$594,0910.75%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders