Caption Management, LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 237 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2022. The put-call ratio across all filers is 0.48 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 Q1 2022
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,773,655$23,891,1339.32%
Firsthand Capital Management, Inc. 310,000$4,178,8004.54%
S Squared Technology, LLC 466,461$6,287,8943.73%
Archon Capital Management LLC 976,648$13,165,2152.96%
ARS Investment Partners, LLC 1,405,667$18,948,3912.28%
MANAGED ASSET PORTFOLIOS, LLC 1,015,094$13,6842.08%
Register Financial Advisors LLC 186,960$2,520,2211.98%
EMERALD ADVISERS, LLC 1,878,598$25,323,5011.21%
EMERALD MUTUAL FUND ADVISERS TRUST 1,484,922$20,016,7491.18%
Stephens Investment Management Group LLC 4,107,554$55,369,8280.93%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders