SIMON QUICK ADVISORS, LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 222 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIMON QUICK ADVISORS, LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q2 2020$7,000431
+30.2%
0.00%
Q4 2019$0
-100.0%
3310.0%0.00%
-100.0%
Q3 2019$6,0003310.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q1 2020
NameSharesValueWeighting ↓
OAK MANAGEMENT CORP 12,934,207$296,064,00085.32%
GARNET EQUITY CAPITAL HOLDINGS, INC. 600,000$13,734,00017.88%
S Squared Technology, LLC 824,739$18,878,00014.09%
ICM ASSET MANAGEMENT INC/WA 319,852$7,321,0005.43%
MANAGED ASSET PORTFOLIOS, LLC 943,296$21,592,0004.89%
GARNET EQUITY CAPITAL HOLDINGS, INC. 150,000$3,434,0004.47%
1492 Capital Management LLC 138,311$3,166,0002.96%
Rovida Advisors Inc. 2,113,842$48,344,0002.84%
P.A.W. CAPITAL CORP 80,000$1,831,0001.98%
D L CARLSON INVESTMENT GROUP INC 280,110$6,412,0001.98%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders