KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 218 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $594,000 | -23.7% | 41,228 | -5.0% | 0.03% | +3.7% |
| Q4 2019 | $778,000 | +8.2% | 43,397 | +10.9% | 0.03% | +3.8% |
| Q3 2019 | $719,000 | -17.6% | 39,141 | -0.6% | 0.03% | -7.1% |
| Q2 2019 | $873,000 | +6.1% | 39,396 | -25.2% | 0.03% | -30.0% |
| Q1 2019 | $823,000 | +1.7% | 52,643 | -8.3% | 0.04% | +5.3% |
| Q4 2018 | $809,000 | -30.4% | 57,427 | -27.0% | 0.04% | -13.6% |
| Q3 2018 | $1,163,000 | +1838.3% | 78,716 | 0.0% | 0.04% | +1000.0% |
| Q2 2018 | $60,000 | -93.2% | 78,716 | -7.4% | 0.00% | -92.5% |
| Q1 2018 | $880,000 | -3.8% | 85,033 | +1.9% | 0.05% | -19.7% |
| Q4 2017 | $915,000 | +14.1% | 83,465 | +36.1% | 0.07% | -2.9% |
| Q3 2017 | $802,000 | +110.5% | 61,305 | +90.9% | 0.07% | +112.5% |
| Q2 2017 | $381,000 | +71.6% | 32,115 | +12.5% | 0.03% | -80.2% |
| Q1 2016 | $222,000 | – | 28,544 | – | 0.16% | – |
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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% |