PDT Partners, LLC - 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
PDT Partners, LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2022$392,000
-42.4%
38,535
-21.4%
0.06%
-1.7%
Q2 2022$680,000
+7.9%
49,000
+59.4%
0.06%
+11.1%
Q1 2022$630,000
-79.2%
30,749
-77.4%
0.05%
-75.2%
Q3 2021$3,036,000
-9.0%
136,100
+16.3%
0.22%
-0.9%
Q2 2021$3,335,000
+23.3%
117,062
+18.1%
0.22%
+13.4%
Q1 2021$2,704,000
-27.6%
99,135
-27.2%
0.19%
-23.0%
Q4 2020$3,733,000
+41.9%
136,100
-0.2%
0.25%
+44.8%
Q3 2020$2,630,000
+382.6%
136,415
+290.9%
0.17%
+370.3%
Q2 2020$545,000
-71.7%
34,900
-74.9%
0.04%
-75.8%
Q1 2020$1,928,000
-17.0%
139,300
+8.1%
0.15%
+7.0%
Q4 2019$2,322,000
-16.8%
128,910
-14.1%
0.14%
-13.9%
Q3 2019$2,790,000
+351.5%
150,064
+455.5%
0.17%
+348.6%
Q2 2019$618,000
+47.5%
27,016
-46.6%
0.04%
+236.4%
Q3 2013$419,00050,5540.01%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2023
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