PEAK6 Investments LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 186 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2018. The put-call ratio across all filers is 3.44 and the average weighting 0.6%.

Quarter-by-quarter ownership
PEAK6 Investments LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2023$859,144
-56.9%
57,200
-58.8%
0.00%
-55.6%
Q2 2023$1,991,826
+1322.7%
138,900
+906.8%
0.01%
+800.0%
Q3 2022$140,000
-93.9%
13,796
-91.4%
0.00%
-80.0%
Q2 2022$2,296,826
-8.3%
160,878
+31.5%
0.01%
-16.7%
Q1 2022$2,506,000
-31.8%
122,364
-35.4%
0.01%
-25.0%
Q4 2021$3,674,000
-4.3%
189,358
+10.0%
0.01%
-11.1%
Q3 2021$3,840,000
+52.7%
172,147
+95.1%
0.01%
+50.0%
Q2 2021$2,514,000
-61.3%
88,251
-63.0%
0.01%
-60.0%
Q1 2021$6,504,000
-8.6%
238,451
-8.1%
0.02%
+7.1%
Q4 2020$7,115,000
+721.6%
259,377
+477.4%
0.01%
+600.0%
Q3 2020$866,000
-26.5%
44,918
-47.3%
0.00%
-66.7%
Q1 2020$1,179,000
-61.5%
85,180
-49.9%
0.01%
-60.0%
Q4 2019$3,065,000
+85.9%
170,167
+91.8%
0.02%
+36.4%
Q3 2019$1,649,000
-52.3%
88,733
-41.3%
0.01%
-52.2%
Q2 2019$3,459,000
-28.2%
151,100
-51.0%
0.02%
-20.7%
Q1 2019$4,819,000
+733.7%
308,300
+652.0%
0.03%
+625.0%
Q4 2018$578,000
-94.9%
41,000
-94.6%
0.00%
-91.8%
Q3 2018$11,315,000765,5950.05%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2018
NameSharesValueWeighting ↓
MANAGED ASSET PORTFOLIOS, LLC 1,053,345$5,825,0003.12%
S Squared Technology, LLC 467,238$2,584,0003.09%
DRILL CRAIG A 214,000$1,183,0001.34%
Glacier Peak Capital LLC 427,423$2,364,0001.15%
ICM ASSET MANAGEMENT INC/WA 177,532$982,0001.09%
Norman Fields, Gottscho Capital Management, LLC 222,620$1,231,0000.78%
WEBER ALAN W 153,281$848,0000.72%
BARD ASSOCIATES INC 160,706$889,0000.43%
Huber Capital Management LLC 2,233,037$12,346,0000.39%
PARADIGM CAPITAL MANAGEMENT INC/NY 494,900$2,737,0000.28%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders