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 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
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 2022
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,773,655$18,286,3836.73%
Firsthand Capital Management, Inc. 310,000$3,199,2003.73%
S Squared Technology, LLC 466,461$4,813,8783.26%
ARS Investment Partners, LLC 1,386,036$14,303,8921.90%
MANAGED ASSET PORTFOLIOS, LLC 978,697$10,1001.58%
Archon Capital Management LLC 476,407$4,916,5201.43%
EMERALD MUTUAL FUND ADVISERS TRUST 1,506,967$15,551,8990.96%
EMERALD ADVISERS, LLC 1,892,592$19,531,5490.94%
Register Financial Advisors LLC 124,060$1,280,2990.82%
Trellus Management Company, LLC 57,567$594,0910.75%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders