TEACHER RETIREMENT SYSTEM OF TEXAS - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 97 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q1 2023$189
+30.3%
14,009
-0.5%
0.00%0.0%
Q4 2022$145
-99.9%
14,083
-21.4%
0.00%0.0%
Q3 2022$182,000
-31.3%
17,915
-6.2%
0.00%
-50.0%
Q2 2022$265,000
-49.9%
19,092
-26.0%
0.00%
-33.3%
Q1 2022$529,000
+15.0%
25,811
+8.9%
0.00%
+50.0%
Q4 2021$460,000
+3.6%
23,704
+19.1%
0.00%0.0%
Q3 2021$444,000
-2.2%
19,903
+24.8%
0.00%
-33.3%
Q2 2021$454,000
+22.7%
15,952
+17.7%
0.00%
+50.0%
Q1 2021$370,000
+23.7%
13,548
+24.1%
0.00%0.0%
Q4 2020$299,000
-75.8%
10,918
-83.0%
0.00%
-75.0%
Q3 2020$1,237,000
-5.6%
64,158
-9.0%
0.01%
-27.3%
Q3 2019$1,311,000
+756.9%
70,482
+580.5%
0.01%
+1000.0%
Q3 2018$153,000
-25.4%
10,358
-42.0%
0.00%0.0%
Q2 2018$205,000
+2.5%
17,844
-8.2%
0.00%0.0%
Q1 2018$200,000
-35.5%
19,432
-33.6%
0.00%
-50.0%
Q4 2017$310,000
+1048.1%
29,247
+343.7%
0.00%
Q2 2016$27,000
-6.9%
6,592
+13.6%
0.00%
Q1 2016$29,000
+61.1%
5,804
+34.2%
0.00%
Q4 2015$18,000
-25.0%
4,324
-24.3%
0.00%
Q3 2015$24,000
+118.2%
5,712
+217.7%
0.00%
Q2 2015$11,000
+37.5%
1,798
+28.3%
0.00%
Q1 2015$8,000
+14.3%
1,401
+1.4%
0.00%
Q4 2014$7,000
-36.4%
1,382
-17.0%
0.00%
Q3 2014$11,000
-15.4%
1,666
-1.7%
0.00%
Q2 2014$13,0000.0%1,6940.0%0.00%
Q1 2014$13,0000.0%1,694
-0.5%
0.00%
Q4 2013$13,000
-71.1%
1,702
-68.6%
0.00%
Q3 2013$45,000
+125.0%
5,413
+75.5%
0.00%
Q2 2013$20,0003,0840.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q4 2015
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,773,655$23,891,1339.32%
Firsthand Capital Management, Inc. 310,000$4,178,8004.54%
S Squared Technology, LLC 466,461$6,287,8943.73%
Archon Capital Management LLC 976,648$13,165,2152.96%
ARS Investment Partners, LLC 1,405,667$18,948,3912.28%
MANAGED ASSET PORTFOLIOS, LLC 1,015,094$13,6842.08%
Register Financial Advisors LLC 186,960$2,520,2211.98%
EMERALD ADVISERS, LLC 1,878,598$25,323,5011.21%
EMERALD MUTUAL FUND ADVISERS TRUST 1,484,922$20,016,7491.18%
Stephens Investment Management Group LLC 4,107,554$55,369,8280.93%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders