BELLEVUE ASSET MANAGEMENT, LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 239 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
BELLEVUE ASSET MANAGEMENT, LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2023$2,087
+4.7%
1390.0%0.00%0.0%
Q2 2023$1,993
+6.4%
1390.0%0.00%0.0%
Q1 2023$1,873
+33.2%
1390.0%0.00%0.0%
Q4 2022$1,406
+40.6%
1390.0%0.00%0.0%
Q3 2022$1,000
-50.0%
1390.0%0.00%0.0%
Q2 2022$2,0000.0%139
+41.8%
0.00%0.0%
Q1 2022$2,000
+100.0%
98
+40.0%
0.00%0.0%
Q4 2021$1,000
-50.0%
70
-6.7%
0.00%0.0%
Q3 2021$2,0000.0%750.0%0.00%0.0%
Q2 2021$2,0000.0%75
-8.5%
0.00%0.0%
Q1 2021$2,000
-33.3%
82
-13.7%
0.00%
-50.0%
Q4 2020$3,000
-25.0%
95
-51.8%
0.00%
-33.3%
Q3 2020$4,000
+33.3%
1970.0%0.00%0.0%
Q2 2020$3,0000.0%1970.0%0.00%0.0%
Q1 2020$3,0001970.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q4 2020
NameSharesValueWeighting ↓
S Squared Technology, LLC 382,039$10,479,0006.01%
Rovida Advisors Inc. 2,708,842$74,304,0004.36%
MANAGED ASSET PORTFOLIOS, LLC 865,536$23,742,0004.17%
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$10,972,0003.23%
Ranger Investment Management 1,819,085$49,898,0002.63%
Sandbar Asset Management LLP 487,858$13,382,0002.14%
Firsthand Capital Management, Inc. 240,000$6,583,0001.79%
EMERALD ADVISERS, LLC 1,868,519$51,253,0001.70%
Washington Harbour Partners LP 328,000$8,997,0001.65%
EMERALD MUTUAL FUND ADVISERS TRUST 1,720,201$47,185,0001.64%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders