ETF MANAGERS GROUP, LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 232 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
ETF MANAGERS GROUP, LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
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%
78,7160.0%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$222,00028,5440.16%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q2 2020
NameSharesValueWeighting ↓
MANAGED ASSET PORTFOLIOS, LLC 1,053,345$5,825,0003.12%
S Squared Technology, LLC 467,238$2,584,0003.09%
DRILL CRAIG A 214,000$1,183,0001.34%
Glacier Peak Capital LLC 427,423$2,364,0001.15%
ICM ASSET MANAGEMENT INC/WA 177,532$982,0001.09%
Norman Fields, Gottscho Capital Management, LLC 222,620$1,231,0000.78%
WEBER ALAN W 153,281$848,0000.72%
BARD ASSOCIATES INC 160,706$889,0000.43%
Huber Capital Management LLC 2,233,037$12,346,0000.39%
PARADIGM CAPITAL MANAGEMENT INC/NY 494,900$2,737,0000.28%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders