KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 226 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2019. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $91,000 | +102.2% | 5,800 | +132.1% | 0.02% | +177.8% |
| Q4 2019 | $45,000 | -82.7% | 2,499 | -82.2% | 0.01% | -86.6% |
| Q3 2019 | $260,000 | +132.1% | 14,000 | +185.7% | 0.07% | +109.4% |
| Q2 2019 | $112,000 | -70.1% | 4,900 | -80.1% | 0.03% | -36.0% |
| Q1 2019 | $374,000 | +185.5% | 24,580 | +158.7% | 0.05% | +19.0% |
| Q4 2018 | $131,000 | -43.0% | 9,500 | -39.3% | 0.04% | -2.3% |
| Q3 2018 | $230,000 | +161.4% | 15,658 | +100.7% | 0.04% | +115.0% |
| Q2 2018 | $88,000 | -6.4% | 7,800 | -12.4% | 0.02% | -4.8% |
| Q4 2017 | $94,000 | – | 8,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 532,139 | $10,260,000 | 7.63% |
| ICM ASSET MANAGEMENT INC/WA | 67,361 | $1,299,000 | 7.16% |
| Rovida Advisors Inc. | 2,708,842 | $52,172,000 | 3.62% |
| MANAGED ASSET PORTFOLIOS, LLC | 876,641 | $16,902,000 | 3.36% |
| Ranger Investment Management | 1,880,385 | $36,254,000 | 2.31% |
| 1492 Capital Management LLC | 137,837 | $2,657,000 | 1.99% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 485,000 | $9,351,000 | 1.92% |
| Firsthand Capital Management, Inc. | 240,000 | $4,627,000 | 1.84% |
| Diametric Capital, LP | 126,075 | $2,431,000 | 1.81% |
| Tygh Capital Management, Inc. | 487,796 | $9,405,000 | 1.78% |