Grassi Investment Management - 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
Grassi Investment Management ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
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$1,365,00061,2000.15%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q4 2022
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