OSAIC HOLDINGS, INC. - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 255 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2023$1,024,412
+22.0%
68,209
+16.5%
0.00%0.0%
Q2 2023$839,499
-8.4%
58,549
-13.9%
0.00%0.0%
Q1 2023$916,105
+41.1%
67,968
+7.9%
0.00%
+100.0%
Q4 2022$649,453
+56.9%
62,963
+54.3%
0.00%0.0%
Q3 2022$414,000
-18.2%
40,806
+12.1%
0.00%0.0%
Q2 2022$506,000
-35.5%
36,387
-3.2%
0.00%
-50.0%
Q1 2022$785,000
+40.4%
37,586
+30.5%
0.00%
+100.0%
Q4 2021$559,000
+29.7%
28,791
+49.6%
0.00%0.0%
Q3 2021$431,000
-8.1%
19,246
+16.5%
0.00%0.0%
Q2 2021$469,000
-5.4%
16,514
-9.2%
0.00%0.0%
Q1 2021$496,000
-6.1%
18,194
-5.5%
0.00%0.0%
Q4 2020$528,000
+28.5%
19,244
-10.0%
0.00%0.0%
Q3 2020$411,000
+6.8%
21,379
-12.9%
0.00%0.0%
Q2 2020$385,000
+10.0%
24,559
-40.6%
0.00%0.0%
Q1 2020$350,00041,3550.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q2 2022
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,792,888$36,665,0007.87%
S Squared Technology, LLC 472,803$9,683,0004.83%
Firsthand Capital Management, Inc. 310,000$6,349,0003.30%
MANAGED ASSET PORTFOLIOS, LLC 1,098,416$22,496,0003.08%
ARS Investment Partners, LLC 929,089$19,028,0001.84%
EMERALD ADVISERS, LLC 1,717,142$35,167,0001.34%
EMERALD MUTUAL FUND ADVISERS TRUST 1,417,868$29,038,0001.28%
AMERICAN CAPITAL MANAGEMENT INC 2,009,090$41,146,0001.21%
Ranger Investment Management 842,276$17,250,0001.09%
Hood River Capital Management LLC 1,442,993$29,552,0000.98%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders