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 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
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 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