Engineers Gate Manager LP - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 246 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
Engineers Gate Manager LP ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2022$457,000
+167.3%
44,993
+265.3%
0.03%
+366.7%
Q2 2022$171,000
-87.9%
12,316
-83.2%
0.01%
-90.6%
Q4 2021$1,418,000
+229.8%
73,101
+279.6%
0.06%
+156.0%
Q3 2021$430,000
+72.7%
19,257
+112.1%
0.02%
+127.3%
Q4 2020$249,000
+50.0%
9,078
-14.4%
0.01%
+37.5%
Q2 2020$166,000
-40.9%
10,600
-47.8%
0.01%
-60.0%
Q1 2020$281,000
-43.1%
20,294
-23.6%
0.02%
-20.0%
Q3 2019$494,000
-71.5%
26,579
-64.9%
0.02%
-74.0%
Q2 2019$1,733,00075,7140.10%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 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