QUADRANT CAPITAL GROUP LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 2 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2023$51,294
+5.8%
3,415
+1.0%
0.01%0.0%
Q2 2023$48,484
+92.2%
3,381
+80.7%
0.01%
+66.7%
Q1 2023$25,222
+72.2%
1,871
+31.9%
0.00%
+50.0%
Q4 2022$14,644
-13.9%
1,419
-16.0%
0.00%0.0%
Q3 2022$17,000
+1600.0%
1,690
+6400.0%
0.00%
Q1 2022$1,00026
+85.7%
0.00%
Q4 2021$014
+180.0%
0.00%
Q3 2021$050.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q4 2023
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