Spouting Rock Asset Management, LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 245 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
Spouting Rock Asset Management, LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2021$1,313,000
-5.4%
58,837
+20.8%
0.66%
+53.8%
Q2 2021$1,388,000
+41.2%
48,702
+35.2%
0.43%
+39.7%
Q1 2021$983,000
-48.8%
36,035
-48.5%
0.30%
-49.8%
Q4 2020$1,920,000
+10.6%
70,006
-22.2%
0.61%
-26.7%
Q3 2020$1,736,000
+151.6%
90,029
+104.0%
0.83%
+153.0%
Q2 2020$690,000
-9.6%
44,133
-20.0%
0.33%
-37.9%
Q1 2020$763,000
-62.2%
55,166
-50.8%
0.53%
+2.5%
Q4 2019$2,018,000112,0550.52%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q4 2021
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