KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 118 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $222,000 | -17.2% | 54,220 | 0.0% | 0.10% | -16.7% |
| Q1 2016 | $268,000 | +20.7% | 54,220 | 0.0% | 0.12% | +21.2% |
| Q4 2015 | $222,000 | -3.1% | 54,220 | 0.0% | 0.10% | -11.6% |
| Q3 2015 | $229,000 | -41.4% | 54,220 | -12.6% | 0.11% | -31.3% |
| Q2 2015 | $391,000 | +1.8% | 62,013 | -10.6% | 0.16% | +7.2% |
| Q1 2015 | $384,000 | +12.6% | 69,363 | +2.0% | 0.15% | +4.8% |
| Q4 2014 | $341,000 | -23.2% | 68,023 | +0.4% | 0.14% | -36.7% |
| Q3 2014 | $444,000 | +29.4% | 67,743 | +53.9% | 0.23% | -2.1% |
| Q2 2014 | $343,000 | +3.0% | 44,010 | -0.5% | 0.23% | +2.2% |
| Q1 2014 | $333,000 | -2.9% | 44,220 | -1.1% | 0.23% | -1.7% |
| Q4 2013 | $343,000 | – | 44,690 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,792,888 | $36,665,000 | 7.87% |
| S Squared Technology, LLC | 472,803 | $9,683,000 | 4.83% |
| Firsthand Capital Management, Inc. | 310,000 | $6,349,000 | 3.30% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,098,416 | $22,496,000 | 3.08% |
| ARS Investment Partners, LLC | 929,089 | $19,028,000 | 1.84% |
| EMERALD ADVISERS, LLC | 1,717,142 | $35,167,000 | 1.34% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,417,868 | $29,038,000 | 1.28% |
| AMERICAN CAPITAL MANAGEMENT INC | 2,009,090 | $41,146,000 | 1.21% |
| Ranger Investment Management | 842,276 | $17,250,000 | 1.09% |
| Hood River Capital Management LLC | 1,442,993 | $29,552,000 | 0.98% |