Versant Capital Management, Inc - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 232 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q1 2021$7,0000.0%2600.0%0.00%0.0%
Q4 2020$7,000
+40.0%
2600.0%0.00%
+50.0%
Q3 2020$5,000
+25.0%
2600.0%0.00%0.0%
Q2 2020$4,000260
+2066.7%
0.00%
Q4 2019$0120.0%0.00%
Q3 2019$0120.0%0.00%
Q2 2019$0
-100.0%
12
-95.0%
0.00%
-100.0%
Q1 2019$6,0002380.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q2 2020
NameSharesValueWeighting ↓
MANAGED ASSET PORTFOLIOS, LLC 1,210,261$5,108,0002.63%
S Squared Technology, LLC 522,238$2,204,0002.57%
ICM ASSET MANAGEMENT INC/WA 192,120$811,0001.30%
Glacier Peak Capital LLC 257,000$1,085,0000.60%
WEBER ALAN W 153,281$647,0000.58%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,020,600$4,307,0000.52%
Columbia Pacific Advisors, LLC 94,200$398,0000.41%
BARD ASSOCIATES INC 152,043$642,0000.37%
Huber Capital Management LLC 2,271,473$9,586,0000.34%
HEARTLAND ADVISORS INC 1,700,550$7,176,0000.26%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders