AXA S.A. - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 133 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2017. The put-call ratio across all filers is 3.47 and the average weighting 0.5%.

Quarter-by-quarter ownership
AXA S.A. ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q1 2017$571,000
+5.2%
73,4000.0%0.00%0.0%
Q4 2016$543,000
+836.2%
73,400
+431.9%
0.00%
Q3 2015$58,000
-33.3%
13,8000.0%0.00%
Q2 2015$87,000
+14.5%
13,8000.0%0.00%
Q1 2015$76,000
-91.9%
13,800
-92.6%
0.00%
-100.0%
Q4 2014$936,000
+14.0%
186,470
+49.0%
0.00%0.0%
Q3 2014$821,000
-11.9%
125,140
+4.7%
0.00%0.0%
Q2 2014$932,000
+3.4%
119,4900.0%0.00%0.0%
Q1 2014$901,000
+158.2%
119,490
+162.6%
0.00%
+100.0%
Q4 2013$349,00045,5000.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q1 2017
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