Sandbar Asset Management LLP - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 216 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
Sandbar Asset Management LLP ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q4 2021$328,000
-86.0%
16,896
-83.9%
0.16%
-35.4%
Q3 2021$2,335,000
-23.6%
104,662
-2.4%
0.25%
-23.0%
Q2 2021$3,056,000
-42.1%
107,249
-44.6%
0.33%
-52.9%
Q1 2021$5,282,000
-60.5%
193,609
-60.3%
0.70%
-67.3%
Q4 2020$13,382,000
+175.1%
487,858
+93.4%
2.14%
+76.8%
Q3 2020$4,864,000252,2891.21%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2020
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,773,655$23,891,1339.32%
Firsthand Capital Management, Inc. 310,000$4,178,8004.54%
S Squared Technology, LLC 466,461$6,287,8943.73%
Archon Capital Management LLC 976,648$13,165,2152.96%
ARS Investment Partners, LLC 1,405,667$18,948,3912.28%
MANAGED ASSET PORTFOLIOS, LLC 1,015,094$13,6842.08%
Register Financial Advisors LLC 186,960$2,520,2211.98%
EMERALD ADVISERS, LLC 1,878,598$25,323,5011.21%
EMERALD MUTUAL FUND ADVISERS TRUST 1,484,922$20,016,7491.18%
Stephens Investment Management Group LLC 4,107,554$55,369,8280.93%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders