SG Capital Management LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 172 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2018. The put-call ratio across all filers is 3.28 and the average weighting 0.5%.

Quarter-by-quarter ownership
SG Capital Management LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2018$14,430,000
+39.8%
976,330
+8.9%
3.54%
+107.8%
Q2 2018$10,321,000
-61.3%
896,666
-65.4%
1.70%
-66.7%
Q1 2018$26,643,000
+425.5%
2,589,218
+568.0%
5.11%
+832.5%
Q3 2017$5,070,000
-67.2%
387,619
-70.2%
0.55%
-80.0%
Q2 2017$15,458,000
+153.2%
1,302,262
+66.4%
2.74%
+62.9%
Q2 2014$6,105,000
+220.0%
782,631
+165.8%
1.68%
+104.0%
Q2 2013$1,908,000294,4280.83%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q1 2018
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,792,888$36,665,0007.87%
S Squared Technology, LLC 472,803$9,683,0004.83%
Firsthand Capital Management, Inc. 310,000$6,349,0003.30%
MANAGED ASSET PORTFOLIOS, LLC 1,098,416$22,496,0003.08%
ARS Investment Partners, LLC 929,089$19,028,0001.84%
EMERALD ADVISERS, LLC 1,717,142$35,167,0001.34%
EMERALD MUTUAL FUND ADVISERS TRUST 1,417,868$29,038,0001.28%
AMERICAN CAPITAL MANAGEMENT INC 2,009,090$41,146,0001.21%
Ranger Investment Management 842,276$17,250,0001.09%
Hood River Capital Management LLC 1,442,993$29,552,0000.98%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders