Gotham Asset Management, LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 228 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q2 2024$1,731,465
+394.7%
86,530
+354.4%
0.02%
+340.0%
Q1 2024$350,029
+56.3%
19,044
+94.5%
0.01%
+25.0%
Q2 2019$224,000
-44.6%
9,789
-62.1%
0.00%
-33.3%
Q1 2019$404,000
-58.0%
25,848
-62.1%
0.01%
-60.0%
Q4 2018$961,00068,1990.02%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2019
NameSharesValueWeighting ↓
OAK MANAGEMENT CORP 12,934,207$296,064,00085.32%
GARNET EQUITY CAPITAL HOLDINGS, INC. 600,000$13,734,00017.88%
S Squared Technology, LLC 824,739$18,878,00014.09%
ICM ASSET MANAGEMENT INC/WA 319,852$7,321,0005.43%
MANAGED ASSET PORTFOLIOS, LLC 943,296$21,592,0004.89%
GARNET EQUITY CAPITAL HOLDINGS, INC. 150,000$3,434,0004.47%
1492 Capital Management LLC 138,311$3,166,0002.96%
Rovida Advisors Inc. 2,113,842$48,344,0002.84%
P.A.W. CAPITAL CORP 80,000$1,831,0001.98%
D L CARLSON INVESTMENT GROUP INC 280,110$6,412,0001.98%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders