Quantbot Technologies LP - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 98 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2014. The put-call ratio across all filers is 2.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantbot Technologies LP ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q2 2024$201,401
-22.9%
10,065
-60.2%
0.01%
-47.4%
Q4 2022$261,251
+273.2%
25,315
+395.8%
0.02%
+216.7%
Q2 2022$70,000
-24.7%
5,106
+5.9%
0.01%
-25.0%
Q4 2021$93,000
-83.3%
4,820
-80.7%
0.01%
-80.5%
Q3 2021$556,000
+1223.8%
24,959
+1509.2%
0.04%
+925.0%
Q1 2021$42,000
-81.1%
1,551
-92.6%
0.00%
-81.0%
Q4 2017$222,000
+7300.0%
21,036
+4347.4%
0.02%
Q3 2016$3,000
-57.1%
473
-60.6%
0.00%
-100.0%
Q2 2015$7,0000.0%1,200
-14.3%
0.00%
-50.0%
Q4 2014$7,000
-70.8%
1,400
-62.2%
0.00%
-33.3%
Q3 2014$24,000
-76.0%
3,700
-71.3%
0.00%
-81.2%
Q2 2014$100,000
+455.6%
12,903
+437.6%
0.02%
+77.8%
Q4 2013$18,0002,4000.01%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q1 2014
NameSharesValueWeighting ↓
OAK MANAGEMENT CORP 12,934,207$182,243,00053.46%
S Squared Technology, LLC 1,079,039$15,204,00013.40%
GARNET EQUITY CAPITAL HOLDINGS, INC. 738,757$10,409,00012.19%
DARUMA CAPITAL MANAGEMENT LLC 2,857,967$40,269,0005.36%
MANAGED ASSET PORTFOLIOS, LLC 1,252,207$17,644,0005.06%
ICM ASSET MANAGEMENT INC/WA 314,002$4,424,0003.89%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,867,600$26,314,0002.58%
P.A.W. CAPITAL CORP 130,000$1,832,0002.30%
Rovida Advisors Inc. 1,740,109$24,501,0002.03%
1492 Capital Management LLC 154,271$2,174,0001.95%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders