KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 255 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $235,000 | -31.1% | 23,100 | -6.1% | 0.03% | -24.4% |
Q2 2022 | $341,000 | -73.5% | 24,600 | -60.8% | 0.04% | -66.4% |
Q1 2022 | $1,285,000 | +3.9% | 62,750 | -1.6% | 0.13% | +8.1% |
Q4 2021 | $1,237,000 | -9.4% | 63,750 | +4.2% | 0.12% | -19.5% |
Q3 2021 | $1,365,000 | – | 61,200 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MANAGED ASSET PORTFOLIOS, LLC | 1,210,261 | $5,108,000 | 2.63% |
S Squared Technology, LLC | 522,238 | $2,204,000 | 2.57% |
ICM ASSET MANAGEMENT INC/WA | 192,120 | $811,000 | 1.30% |
Glacier Peak Capital LLC | 257,000 | $1,085,000 | 0.60% |
WEBER ALAN W | 153,281 | $647,000 | 0.58% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 1,020,600 | $4,307,000 | 0.52% |
Columbia Pacific Advisors, LLC | 94,200 | $398,000 | 0.41% |
BARD ASSOCIATES INC | 152,043 | $642,000 | 0.37% |
Huber Capital Management LLC | 2,271,473 | $9,586,000 | 0.34% |
HEARTLAND ADVISORS INC | 1,700,550 | $7,176,000 | 0.26% |