Roubaix Capital, LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 226 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2019. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
Roubaix Capital, LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2022$2,416,000
+133.4%
237,794
+259.0%
2.15%
+56.4%
Q2 2020$1,035,000
-16.7%
66,244
-26.2%
1.38%
-27.0%
Q1 2020$1,242,000
-52.0%
89,748
-35.5%
1.88%
-20.0%
Q3 2019$2,586,000139,0572.35%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q4 2019
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