ExodusPoint Capital Management, LP - 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 Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q4 2022$1,312
-99.8%
127,168
+83.9%
0.02%
+111.1%
Q3 2022$703,000
+60.9%
69,167
+119.8%
0.01%
+80.0%
Q2 2022$437,000
-59.9%
31,475
-44.0%
0.01%
-54.5%
Q4 2021$1,091,000
-66.2%
56,243
-61.1%
0.01%
-75.0%
Q3 2021$3,226,000
+9.2%
144,585
+39.4%
0.04%
+33.3%
Q2 2021$2,955,000
+6.2%
103,716
+2.2%
0.03%
+22.2%
Q4 2020$2,783,000
+26.0%
101,460
-28.2%
0.03%
-52.6%
Q2 2020$2,209,000
+266.3%
141,328
+321.8%
0.06%
+418.2%
Q4 2019$603,00033,5030.01%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q4 2022
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,792,888$36,665,0007.87%
S Squared Technology, LLC 472,803$9,683,0004.83%
Firsthand Capital Management, Inc. 310,000$6,349,0003.30%
MANAGED ASSET PORTFOLIOS, LLC 1,098,416$22,496,0003.08%
ARS Investment Partners, LLC 929,089$19,028,0001.84%
EMERALD ADVISERS, LLC 1,717,142$35,167,0001.34%
EMERALD MUTUAL FUND ADVISERS TRUST 1,417,868$29,038,0001.28%
AMERICAN CAPITAL MANAGEMENT INC 2,009,090$41,146,0001.21%
Ranger Investment Management 842,276$17,250,0001.09%
Hood River Capital Management LLC 1,442,993$29,552,0000.98%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders