ADVISORY RESEARCH INC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 218 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.6%.

Quarter-by-quarter ownership
ADVISORY RESEARCH INC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2019$1,121,000
-40.4%
60,278
-26.6%
0.05%
+45.9%
Q2 2019$1,880,000
+36.7%
82,127
-6.6%
0.04%
+37.0%
Q1 2019$1,375,000
+17.1%
87,975
+5.6%
0.03%
+8.0%
Q4 2018$1,174,000
+77.3%
83,312
+33.3%
0.02%
+127.3%
Q4 2017$662,000
-69.9%
62,498
-62.8%
0.01%
-68.6%
Q3 2017$2,199,000
+101.7%
168,102
+83.0%
0.04%
+105.9%
Q2 2017$1,090,00091,8380.02%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q1 2019
NameSharesValueWeighting ↓
OAK MANAGEMENT CORP 12,934,207$182,243,00053.46%
S Squared Technology, LLC 1,079,039$15,204,00013.40%
GARNET EQUITY CAPITAL HOLDINGS, INC. 738,757$10,409,00012.19%
DARUMA CAPITAL MANAGEMENT LLC 2,857,967$40,269,0005.36%
MANAGED ASSET PORTFOLIOS, LLC 1,252,207$17,644,0005.06%
ICM ASSET MANAGEMENT INC/WA 314,002$4,424,0003.89%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,867,600$26,314,0002.58%
P.A.W. CAPITAL CORP 130,000$1,832,0002.30%
Rovida Advisors Inc. 1,740,109$24,501,0002.03%
1492 Capital Management LLC 154,271$2,174,0001.95%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders