Walleye Capital LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 238 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q1 2023$289,928
+50.7%
21,508
+15.3%
0.00%0.0%
Q4 2022$192,437
-14.5%
18,647
+125.9%
0.00%
-69.2%
Q1 2021$225,000
-23.5%
8,253
-56.1%
0.01%
-80.3%
Q2 2020$294,000
-46.9%
18,785
-53.0%
0.07%
-45.9%
Q1 2020$554,000
+119.8%
40,000
+185.7%
0.12%
+617.6%
Q4 2019$252,000
+33.3%
14,000
+15.7%
0.02%
-45.2%
Q1 2019$189,00012,1030.03%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q2 2023
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