Rockefeller Capital Management L.P. - 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
Rockefeller Capital Management L.P. ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q4 2022$3
-99.8%
292
+4.7%
0.00%
Q3 2022$2,000
-92.0%
279
-84.6%
0.00%
Q2 2022$25,000
+257.1%
1,817
+410.4%
0.00%
Q1 2022$7,000
+75.0%
356
+39.1%
0.00%
Q4 2021$4,000
-82.6%
256
-76.1%
0.00%
Q3 2021$23,000
-14.8%
1,073
+12.2%
0.00%
Q2 2021$27,000
+350.0%
956
+273.4%
0.00%
Q1 2021$6,000
-14.3%
2560.0%0.00%
Q4 2020$7,000
+133.3%
256
+64.1%
0.00%
Q3 2020$3,000
+50.0%
1560.0%0.00%
Q2 2020$2,0000.0%1560.0%0.00%
Q1 2020$2,000
-33.3%
1560.0%0.00%
Q4 2019$3,0000.0%1560.0%0.00%
Q3 2019$3,0001560.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q4 2020
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