Bartlett & Co. LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 244 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bartlett & Co. LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q4 2023$25
+38.9%
1,2000.0%0.00%
Q3 2023$18
+5.9%
1,2000.0%0.00%
Q2 2023$17
+6.2%
1,2000.0%0.00%
Q1 2023$16
+33.3%
1,2000.0%0.00%
Q4 2022$12
-99.9%
1,2000.0%0.00%
Q3 2022$12,000
-29.4%
1,2000.0%0.00%
Q2 2022$17,000
-32.0%
1,2000.0%0.00%
Q1 2022$25,000
-7.4%
1,2000.0%0.00%
-100.0%
Q3 2021$27,000
-20.6%
1,2000.0%0.00%0.0%
Q2 2021$34,000
+3.0%
1,2000.0%0.00%0.0%
Q1 2021$33,000
-19.5%
1,200
-20.0%
0.00%0.0%
Q4 2020$41,000
+41.4%
1,5000.0%0.00%0.0%
Q3 2020$29,000
+26.1%
1,5000.0%0.00%0.0%
Q2 2020$23,000
-45.2%
1,500
-50.0%
0.00%0.0%
Q1 2020$42,000
-25.0%
3,0000.0%0.00%0.0%
Q3 2019$56,0003,0000.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q4 2022
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