KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 129 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2016. The put-call ratio across all filers is 1.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $11,545,000 | +11.5% | 1,560,200 | +3.8% | 0.00% | 0.0% |
| Q3 2016 | $10,353,000 | +70.5% | 1,502,627 | +1.5% | 0.00% | +100.0% |
| Q2 2016 | $6,071,000 | -13.1% | 1,480,834 | +4.9% | 0.00% | 0.0% |
| Q1 2016 | $6,989,000 | +20.6% | 1,411,970 | -0.1% | 0.00% | 0.0% |
| Q4 2015 | $5,793,000 | -4.0% | 1,412,873 | -1.2% | 0.00% | 0.0% |
| Q3 2015 | $6,033,000 | -37.5% | 1,429,727 | -6.7% | 0.00% | -50.0% |
| Q2 2015 | $9,651,000 | +9.3% | 1,531,886 | -4.1% | 0.00% | +100.0% |
| Q1 2015 | $8,829,000 | +10.0% | 1,596,644 | -0.1% | 0.00% | 0.0% |
| Q4 2014 | $8,023,000 | -24.2% | 1,598,179 | -0.9% | 0.00% | -50.0% |
| Q3 2014 | $10,579,000 | -17.1% | 1,612,693 | -1.4% | 0.00% | 0.0% |
| Q2 2014 | $12,756,000 | -1.3% | 1,635,438 | -4.6% | 0.00% | 0.0% |
| Q1 2014 | $12,921,000 | +13.7% | 1,713,691 | +15.8% | 0.00% | 0.0% |
| Q4 2013 | $11,361,000 | -11.5% | 1,479,317 | -4.5% | 0.00% | 0.0% |
| Q3 2013 | $12,831,000 | +18.3% | 1,549,694 | -7.4% | 0.00% | 0.0% |
| Q2 2013 | $10,847,000 | – | 1,673,918 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,210,261 | $5,108,000 | 2.63% |
| S Squared Technology, LLC | 522,238 | $2,204,000 | 2.57% |
| ICM ASSET MANAGEMENT INC/WA | 192,120 | $811,000 | 1.30% |
| Glacier Peak Capital LLC | 257,000 | $1,085,000 | 0.60% |
| WEBER ALAN W | 153,281 | $647,000 | 0.58% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,020,600 | $4,307,000 | 0.52% |
| Columbia Pacific Advisors, LLC | 94,200 | $398,000 | 0.41% |
| BARD ASSOCIATES INC | 152,043 | $642,000 | 0.37% |
| Huber Capital Management LLC | 2,271,473 | $9,586,000 | 0.34% |
| HEARTLAND ADVISORS INC | 1,700,550 | $7,176,000 | 0.26% |