FOX RUN MANAGEMENT, L.L.C. - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 140 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2017. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q1 2023$500,674
+88.2%
37,142
+41.7%
0.16%
+58.3%
Q3 2022$266,000
-35.1%
26,213
-11.3%
0.10%
-49.8%
Q2 2022$410,000
+31.4%
29,537
+48.1%
0.20%
+16.5%
Q1 2019$312,000
+202.9%
19,944
+50.0%
0.18%
+319.0%
Q1 2017$103,000
+24.1%
13,300
+9.9%
0.04%
-14.3%
Q3 2016$83,00012,1000.05%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q2 2017
NameSharesValueWeighting ↓
S Squared Technology, LLC 532,139$10,260,0007.63%
ICM ASSET MANAGEMENT INC/WA 67,361$1,299,0007.16%
Rovida Advisors Inc. 2,708,842$52,172,0003.62%
MANAGED ASSET PORTFOLIOS, LLC 876,641$16,902,0003.36%
Ranger Investment Management 1,880,385$36,254,0002.31%
1492 Capital Management LLC 137,837$2,657,0001.99%
GARNET EQUITY CAPITAL HOLDINGS, INC. 485,000$9,351,0001.92%
Firsthand Capital Management, Inc. 240,000$4,627,0001.84%
Diametric Capital, LP 126,075$2,431,0001.81%
Tygh Capital Management, Inc. 487,796$9,405,0001.78%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders