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 252 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2021. The put-call ratio across all filers is 0.49 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 Q1 2021
NameSharesValueWeighting ↓
OAK MANAGEMENT CORP 12,934,207$182,243,00053.46%
S Squared Technology, LLC 1,079,039$15,204,00013.40%
GARNET EQUITY CAPITAL HOLDINGS, INC. 738,757$10,409,00012.19%
DARUMA CAPITAL MANAGEMENT LLC 2,857,967$40,269,0005.36%
MANAGED ASSET PORTFOLIOS, LLC 1,252,207$17,644,0005.06%
ICM ASSET MANAGEMENT INC/WA 314,002$4,424,0003.89%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,867,600$26,314,0002.58%
P.A.W. CAPITAL CORP 130,000$1,832,0002.30%
Rovida Advisors Inc. 1,740,109$24,501,0002.03%
1492 Capital Management LLC 154,271$2,174,0001.95%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders