SeaCrest Wealth 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
SeaCrest Wealth Management, LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q2 2022$94,000
-63.1%
6,750
-24.6%
0.01%
-61.3%
Q2 2021$255,000
+4.9%
8,950
+0.3%
0.03%
-3.1%
Q1 2021$243,000
-2.8%
8,925
-2.2%
0.03%
-8.6%
Q4 2020$250,000
+24.4%
9,125
-37.1%
0.04%
-18.6%
Q1 2020$201,000
+0.5%
14,500
+30.6%
0.04%
+26.5%
Q4 2019$200,000
-5.7%
11,100
-2.6%
0.03%
-15.0%
Q3 2019$212,000
+100.0%
11,400
+67.6%
0.04%
+122.2%
Q1 2019$106,000
+19.1%
6,800
+7.9%
0.02%0.0%
Q4 2018$89,000
+140.5%
6,300
+152.0%
0.02%
+200.0%
Q3 2018$37,000
+27.6%
2,5000.0%0.01%
+20.0%
Q2 2018$29,000
+3.6%
2,500
-7.4%
0.01%0.0%
Q1 2018$28,000
-12.5%
2,700
-10.0%
0.01%
-16.7%
Q4 2017$32,0003,0000.01%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2021
NameSharesValueWeighting ↓
S Squared Technology, LLC 382,039$10,479,0006.01%
Rovida Advisors Inc. 2,708,842$74,304,0004.36%
MANAGED ASSET PORTFOLIOS, LLC 865,536$23,742,0004.17%
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$10,972,0003.23%
Ranger Investment Management 1,819,085$49,898,0002.63%
Sandbar Asset Management LLP 487,858$13,382,0002.14%
Firsthand Capital Management, Inc. 240,000$6,583,0001.79%
EMERALD ADVISERS, LLC 1,868,519$51,253,0001.70%
Washington Harbour Partners LP 328,000$8,997,0001.65%
EMERALD MUTUAL FUND ADVISERS TRUST 1,720,201$47,185,0001.64%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders