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 237 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
S Squared Technology, LLC 532,139$10,260,0007.63%
ICM ASSET MANAGEMENT INC/WA 67,361$1,299,0007.16%
Rovida Advisors Inc. 2,708,842$52,172,0003.62%
MANAGED ASSET PORTFOLIOS, LLC 876,641$16,902,0003.36%
Ranger Investment Management 1,880,385$36,254,0002.31%
1492 Capital Management LLC 137,837$2,657,0001.99%
GARNET EQUITY CAPITAL HOLDINGS, INC. 485,000$9,351,0001.92%
Firsthand Capital Management, Inc. 240,000$4,627,0001.84%
Diametric Capital, LP 126,075$2,431,0001.81%
Tygh Capital Management, Inc. 487,796$9,405,0001.78%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders