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 246 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

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 Q3 2022
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,773,655$23,891,1339.32%
Firsthand Capital Management, Inc. 310,000$4,178,8004.54%
S Squared Technology, LLC 466,461$6,287,8943.73%
Archon Capital Management LLC 976,648$13,165,2152.96%
ARS Investment Partners, LLC 1,405,667$18,948,3912.28%
MANAGED ASSET PORTFOLIOS, LLC 1,015,094$13,6842.08%
Register Financial Advisors LLC 186,960$2,520,2211.98%
EMERALD ADVISERS, LLC 1,878,598$25,323,5011.21%
EMERALD MUTUAL FUND ADVISERS TRUST 1,484,922$20,016,7491.18%
Stephens Investment Management Group LLC 4,107,554$55,369,8280.93%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders