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 186 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2018. The put-call ratio across all filers is 3.44 and the average weighting 0.6%.

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 Q3 2018
NameSharesValueWeighting ↓
MANAGED ASSET PORTFOLIOS, LLC 1,210,261$5,108,0002.63%
S Squared Technology, LLC 522,238$2,204,0002.57%
ICM ASSET MANAGEMENT INC/WA 192,120$811,0001.30%
Glacier Peak Capital LLC 257,000$1,085,0000.60%
WEBER ALAN W 153,281$647,0000.58%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,020,600$4,307,0000.52%
Columbia Pacific Advisors, LLC 94,200$398,0000.41%
BARD ASSOCIATES INC 152,043$642,0000.37%
Huber Capital Management LLC 2,271,473$9,586,0000.34%
HEARTLAND ADVISORS INC 1,700,550$7,176,0000.26%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders