Cypress Capital Management LLC (WY) - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 166 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2017. The put-call ratio across all filers is 2.04 and the average weighting 0.6%.

Quarter-by-quarter ownership
Cypress Capital Management LLC (WY) ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q1 2022$10,0000.0%5000.0%0.01%
+50.0%
Q4 2021$10,000
-9.1%
5000.0%0.01%
-11.1%
Q3 2021$11,000
-21.4%
5000.0%0.01%
-18.2%
Q2 2021$14,0000.0%5000.0%0.01%
-8.3%
Q1 2021$14,0000.0%5000.0%0.01%0.0%
Q4 2020$14,000
+40.0%
5000.0%0.01%
+33.3%
Q3 2020$10,000
+25.0%
5000.0%0.01%
+12.5%
Q2 2020$8,000
+14.3%
5000.0%0.01%
-20.0%
Q1 2020$7,000
-22.2%
5000.0%0.01%
+25.0%
Q4 2019$9,0000.0%5000.0%0.01%
-27.3%
Q3 2019$9,000
-18.2%
5000.0%0.01%
-15.4%
Q2 2019$11,000
+37.5%
5000.0%0.01%
+18.2%
Q1 2019$8,000
+14.3%
5000.0%0.01%
-15.4%
Q4 2018$7,0000.0%5000.0%0.01%
+85.7%
Q3 2018$7,000
+16.7%
5000.0%0.01%
+16.7%
Q2 2018$6,000
+20.0%
5000.0%0.01%0.0%
Q1 2018$5,0000.0%5000.0%0.01%0.0%
Q4 2017$5,000
-28.6%
5000.0%0.01%
-25.0%
Q3 2017$7,000
-99.9%
5000.0%0.01%
+14.3%
Q2 2017$5,935,000
+52.6%
5000.0%0.01%
+40.0%
Q1 2017$3,890,000500
+25.0%
0.01%
Q1 2016$0
-100.0%
4000.0%0.00%
-100.0%
Q1 2015$2,212,0004000.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2017
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