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 ↓
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