Trexquant Investment LP - 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 Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2023$2,316,279
+241.4%
154,213
+225.9%
0.06%
+222.2%
Q2 2023$678,526
-58.0%
47,317
-60.5%
0.02%
-59.1%
Q1 2023$1,616,265
+300.1%
119,901
+201.6%
0.04%
+214.3%
Q3 2022$404,000
-38.2%
39,751
+17.9%
0.01%
-65.0%
Q4 2021$654,000
+33.7%
33,702
+53.8%
0.04%
+2.6%
Q3 2021$489,000
+22.9%
21,917
-14.0%
0.04%
+39.3%
Q1 2019$398,000
-61.2%
25,480
-80.7%
0.03%
-78.8%
Q1 2017$1,026,000
+265.1%
131,866
+247.8%
0.13%
+200.0%
Q4 2016$281,000
-31.0%
37,915
-48.6%
0.04%
+4.8%
Q1 2015$407,000
-27.3%
73,700
-33.9%
0.04%
-57.6%
Q4 2014$560,000111,5650.10%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2021
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,792,888$36,665,0007.87%
S Squared Technology, LLC 472,803$9,683,0004.83%
Firsthand Capital Management, Inc. 310,000$6,349,0003.30%
MANAGED ASSET PORTFOLIOS, LLC 1,098,416$22,496,0003.08%
ARS Investment Partners, LLC 929,089$19,028,0001.84%
EMERALD ADVISERS, LLC 1,717,142$35,167,0001.34%
EMERALD MUTUAL FUND ADVISERS TRUST 1,417,868$29,038,0001.28%
AMERICAN CAPITAL MANAGEMENT INC 2,009,090$41,146,0001.21%
Ranger Investment Management 842,276$17,250,0001.09%
Hood River Capital Management LLC 1,442,993$29,552,0000.98%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders