STEPHENS INC /AR/ - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 246 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
STEPHENS INC /AR/ ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2023$148,938
+91.6%
9,916
+82.9%
0.00%
+200.0%
Q2 2023$77,737
-74.3%
5,421
-75.8%
0.00%
-83.3%
Q1 2023$302,464
+819.6%
22,438
+604.0%
0.01%
+500.0%
Q4 2022$32,890
+49.5%
3,187
+49.3%
0.00%
Q3 2022$22,000
-94.8%
2,135
-93.0%
0.00%
-100.0%
Q2 2022$425,000
+804.3%
30,639
+1228.7%
0.01%
+800.0%
Q1 2022$47,000
+46.9%
2,306
+38.8%
0.00%
Q4 2021$32,000
-99.1%
1,661
-99.0%
0.00%
-100.0%
Q3 2021$3,717,000
+3544.1%
166,606
+4557.7%
0.06%
+2750.0%
Q2 2021$102,000
-89.1%
3,577
-89.6%
0.00%
-86.7%
Q1 2021$936,000
-47.0%
34,299
-46.7%
0.02%
-53.1%
Q4 2020$1,766,000
+457.1%
64,370
+291.4%
0.03%
+433.3%
Q3 2020$317,000
-59.5%
16,446
-67.2%
0.01%
-64.7%
Q2 2020$783,000
+30.9%
50,112
+16.0%
0.02%
+6.2%
Q1 2020$598,000
-12.2%
43,212
+14.2%
0.02%
+14.3%
Q4 2019$681,000
-59.5%
37,833
-58.1%
0.01%
-62.2%
Q3 2019$1,680,000
+32.2%
90,347
+62.6%
0.04%
+27.6%
Q2 2019$1,271,000
+40.8%
55,547
-3.8%
0.03%
+38.1%
Q1 2019$903,000
-25.2%
57,763
-32.6%
0.02%
-38.2%
Q4 2018$1,208,000
+64.4%
85,700
+72.3%
0.03%
+88.9%
Q3 2018$735,00049,7500.02%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2022
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