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 Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

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 Q4 2022
NameSharesValueWeighting ↓
S Squared Technology, LLC 382,039$10,479,0006.01%
Rovida Advisors Inc. 2,708,842$74,304,0004.36%
MANAGED ASSET PORTFOLIOS, LLC 865,536$23,742,0004.17%
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$10,972,0003.23%
Ranger Investment Management 1,819,085$49,898,0002.63%
Sandbar Asset Management LLP 487,858$13,382,0002.14%
Firsthand Capital Management, Inc. 240,000$6,583,0001.79%
EMERALD ADVISERS, LLC 1,868,519$51,253,0001.70%
Washington Harbour Partners LP 328,000$8,997,0001.65%
EMERALD MUTUAL FUND ADVISERS TRUST 1,720,201$47,185,0001.64%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders