KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 244 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,641,000 | +2.3% | 84,580 | +19.1% | 1.13% | -2.9% |
Q3 2021 | $1,604,000 | +234.2% | 71,044 | +317.9% | 1.17% | +210.6% |
Q2 2021 | $480,000 | +66.7% | 17,000 | +61.0% | 0.38% | +42.4% |
Q1 2021 | $288,000 | +19.5% | 10,560 | +20.3% | 0.26% | +10.0% |
Q4 2020 | $241,000 | – | 8,775 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MANAGED ASSET PORTFOLIOS, LLC | 1,053,345 | $5,825,000 | 3.12% |
S Squared Technology, LLC | 467,238 | $2,584,000 | 3.09% |
DRILL CRAIG A | 214,000 | $1,183,000 | 1.34% |
Glacier Peak Capital LLC | 427,423 | $2,364,000 | 1.15% |
ICM ASSET MANAGEMENT INC/WA | 177,532 | $982,000 | 1.09% |
Norman Fields, Gottscho Capital Management, LLC | 222,620 | $1,231,000 | 0.78% |
WEBER ALAN W | 153,281 | $848,000 | 0.72% |
BARD ASSOCIATES INC | 160,706 | $889,000 | 0.43% |
Huber Capital Management LLC | 2,233,037 | $12,346,000 | 0.39% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 494,900 | $2,737,000 | 0.28% |