MERCER GLOBAL ADVISORS INC /ADV - 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
MERCER GLOBAL ADVISORS INC /ADV ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2023$6,739
+3.2%
448,668
-1.5%
0.03%0.0%
Q2 2023$6,532
+3.1%
455,526
-3.1%
0.03%
-10.3%
Q1 2023$6,338
+38.8%
470,210
+6.3%
0.03%
+26.1%
Q4 2022$4,567
-99.9%
442,504
-0.7%
0.02%
-14.8%
Q3 2022$4,527,000
-28.6%
445,578
-2.4%
0.03%
-30.8%
Q2 2022$6,336,000
-29.1%
456,509
+4.7%
0.04%
-26.4%
Q1 2022$8,931,000
+9.0%
436,081
+3.3%
0.05%
+3.9%
Q4 2021$8,190,000
-15.9%
422,140
-3.3%
0.05%
-25.0%
Q3 2021$9,735,000
-25.1%
436,333
-4.3%
0.07%
-32.0%
Q2 2021$12,995,000
+126.0%
456,133
+116.4%
0.10%
+92.3%
Q1 2021$5,750,000
+8.4%
210,759
+9.0%
0.05%
-21.2%
Q4 2020$5,303,000
+42.2%
193,3420.0%0.07%
+17.9%
Q3 2020$3,728,000193,3420.06%
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