Caption Management, LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 244 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q2 2022$902,000
-68.7%
65,000
-56.3%
0.01%
-59.4%
Q4 2021$2,886,000
-25.7%
148,800
-14.5%
0.03%
-27.3%
Q3 2021$3,882,000
-22.1%
174,000
-0.6%
0.04%
-32.3%
Q2 2021$4,985,000
+181.2%
175,000
+90.2%
0.06%
+54.8%
Q3 2020$1,773,000
+55.9%
92,000
+26.5%
0.04%
+7.7%
Q2 2020$1,137,000
-58.6%
72,706
-39.4%
0.04%
-71.7%
Q2 2019$2,747,000
+192.9%
120,000
+100.0%
0.14%
+165.4%
Q1 2019$938,000
-25.5%
60,000
-32.9%
0.05%
-48.0%
Q4 2018$1,259,000
-71.6%
89,400
-70.2%
0.10%
-59.0%
Q3 2018$4,434,000300,0000.24%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2021
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