Cutler Group LLC / CA - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 235 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2023$11
-99.6%
3,022
+220.1%
0.00%
Q3 2022$3,000
-25.0%
944
-70.0%
0.00%
Q2 2022$4,000
-91.8%
3,144
-89.5%
0.00%
-100.0%
Q1 2022$49,000
+1125.0%
30,040
-31.1%
0.00%
Q4 2021$4,000
-91.1%
43,600
+114.8%
0.00%
-100.0%
Q3 2021$45,000
-44.4%
20,294
+80.9%
0.00%
-33.3%
Q2 2021$81,000
+8000.0%
11,217
+1769.5%
0.00%
Q1 2021$1,000
-95.7%
600
-89.7%
0.00%
-100.0%
Q4 2020$23,000
-82.4%
5,800
-58.2%
0.00%
-87.5%
Q3 2020$131,000
+4266.7%
13,875
+166.8%
0.01%
Q2 2020$3,000
-95.6%
5,200
-82.0%
0.00%
-100.0%
Q1 2020$68,000
+126.7%
28,960
+155.1%
0.00%
+200.0%
Q4 2019$30,000
-71.2%
11,353
-61.3%
0.00%
-90.0%
Q3 2019$104,000
-79.0%
29,315
+7.1%
0.01%
-78.3%
Q2 2019$495,000
+170.5%
27,363
+57.5%
0.05%
+142.1%
Q1 2019$183,000
+30.7%
17,370
-52.3%
0.02%
+46.2%
Q4 2018$140,000
-56.4%
36,427
-1.4%
0.01%
-40.9%
Q3 2018$321,000
+483.6%
36,934
-34.2%
0.02%
+450.0%
Q2 2018$55,000
-84.6%
56,100
-16.0%
0.00%
-87.1%
Q1 2018$357,000
+77.6%
66,803
+10.2%
0.03%
+287.5%
Q4 2017$201,000
-28.2%
60,633
-14.7%
0.01%
-27.3%
Q3 2017$280,000
-57.1%
71,055
+4.7%
0.01%
-54.2%
Q2 2017$652,000
+2003.2%
67,840
+9.6%
0.02%
+2300.0%
Q1 2017$31,000
-42.6%
61,900
+42.5%
0.00%
-50.0%
Q4 2016$54,000
+14.9%
43,451
+94.4%
0.00%0.0%
Q3 2016$47,000
+193.8%
22,351
+318.2%
0.00%
+100.0%
Q2 2016$16,000
-55.6%
5,345
-52.8%
0.00%
-50.0%
Q1 2016$36,000
-48.6%
11,320
-44.9%
0.00%
-50.0%
Q4 2015$70,00020,5420.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2023
NameSharesValueWeighting ↓
S Squared Technology, LLC 382,039$10,479,0006.01%
Rovida Advisors Inc. 2,708,842$74,304,0004.36%
MANAGED ASSET PORTFOLIOS, LLC 865,536$23,742,0004.17%
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$10,972,0003.23%
Ranger Investment Management 1,819,085$49,898,0002.63%
Sandbar Asset Management LLP 487,858$13,382,0002.14%
Firsthand Capital Management, Inc. 240,000$6,583,0001.79%
EMERALD ADVISERS, LLC 1,868,519$51,253,0001.70%
Washington Harbour Partners LP 328,000$8,997,0001.65%
EMERALD MUTUAL FUND ADVISERS TRUST 1,720,201$47,185,0001.64%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders