Diametric Capital, LP - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 239 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2021$2,904,000
+262.1%
130,154
+362.6%
2.29%
+295.5%
Q2 2021$802,000
+157.1%
28,135
+147.7%
0.58%
+133.5%
Q4 2020$312,000
-87.2%
11,357
-91.0%
0.25%
-86.3%
Q3 2020$2,431,000
+57.2%
126,075
+27.4%
1.81%
+52.9%
Q2 2020$1,546,000
+15.3%
98,930
+2.1%
1.18%
-27.1%
Q1 2020$1,341,000
+13.6%
96,864
+52.6%
1.63%
+67.1%
Q3 2019$1,180,000
+140.8%
63,456
+196.1%
0.97%
+212.9%
Q2 2019$490,00021,4270.31%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q4 2020
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