Cubist Systematic Strategies, LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 92 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q4 2022$758,675
-66.8%
73,515
-67.3%
0.00%
-69.2%
Q3 2022$2,282,000
-26.0%
224,582
+1.1%
0.01%
-31.6%
Q2 2022$3,083,000
+185.5%
222,133
+321.3%
0.02%
+111.1%
Q1 2022$1,080,000
-54.7%
52,724
-57.1%
0.01%
-60.9%
Q4 2021$2,382,000
+362.5%
122,773
+432.1%
0.02%
+283.3%
Q3 2021$515,000
-34.2%
23,073
-16.1%
0.01%
-33.3%
Q2 2021$783,000
+193.3%
27,493
+181.4%
0.01%
+200.0%
Q1 2021$267,000
+3.1%
9,770
+3.3%
0.00%
-25.0%
Q4 2020$259,000
-74.3%
9,455
-85.3%
0.00%
-76.5%
Q2 2020$1,008,000
+321.8%
64,495
+385.7%
0.02%
+325.0%
Q4 2019$239,000
-91.7%
13,279
-89.4%
0.00%
-92.5%
Q2 2019$2,867,000
+726.2%
125,243
+464.7%
0.05%
+381.8%
Q1 2019$347,000
+542.6%
22,179
+67.7%
0.01%
+266.7%
Q4 2015$54,000
-68.8%
13,227
-51.7%
0.00%
-62.5%
Q2 2015$173,00027,3900.01%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2015
NameSharesValueWeighting ↓
MANAGED ASSET PORTFOLIOS, LLC 1,210,261$5,108,0002.63%
S Squared Technology, LLC 522,238$2,204,0002.57%
ICM ASSET MANAGEMENT INC/WA 192,120$811,0001.30%
Glacier Peak Capital LLC 257,000$1,085,0000.60%
WEBER ALAN W 153,281$647,0000.58%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,020,600$4,307,0000.52%
Columbia Pacific Advisors, LLC 94,200$398,0000.41%
BARD ASSOCIATES INC 152,043$642,0000.37%
Huber Capital Management LLC 2,271,473$9,586,0000.34%
HEARTLAND ADVISORS INC 1,700,550$7,176,0000.26%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders