BANK OF MONTREAL /CAN/ - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 186 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2018. The put-call ratio across all filers is 3.44 and the average weighting 0.6%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2021$1,788,000
-2.9%
78,461
+29.0%
0.00%0.0%
Q2 2021$1,841,000
+11.4%
60,842
+4.3%
0.00%0.0%
Q1 2021$1,652,000
+16.5%
58,325
+8.4%
0.00%0.0%
Q4 2020$1,418,000
+77.5%
53,812
+32.6%
0.00%0.0%
Q3 2020$799,000
+102.8%
40,587
+50.8%
0.00%
Q2 2020$394,000
+1541.7%
26,912
+1408.5%
0.00%
Q1 2020$24,000
-89.8%
1,784
-86.4%
0.00%
Q4 2019$236,000
+36.4%
13,104
+40.4%
0.00%
Q3 2019$173,000
-20.3%
9,331
-1.3%
0.00%
Q2 2019$217,000
+2612.5%
9,456
+1849.7%
0.00%
Q1 2019$8,000
-66.7%
485
-71.9%
0.00%
Q4 2018$24,000
+166.7%
1,727
+183.6%
0.00%
Q3 2018$9,000
+12.5%
609
-16.1%
0.00%
Q2 2018$8,000
+700.0%
726
+626.0%
0.00%
Q1 2018$1,0000.0%1000.0%0.00%
Q4 2017$1,0000.0%1000.0%0.00%
Q3 2017$1,0000.0%1000.0%0.00%
Q2 2017$1,0000.0%100
-64.0%
0.00%
Q1 2016$1,0000.0%2780.0%0.00%
Q4 2015$1,0000.0%2780.0%0.00%
Q3 2015$1,000
-50.0%
2780.0%0.00%
Q2 2015$2,0000.0%2780.0%0.00%
Q1 2015$2,000
+100.0%
2780.0%0.00%
Q4 2014$1,000
-88.9%
278
-74.5%
0.00%
Q2 2014$9,0001,0900.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2018
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