HEARTLAND ADVISORS INC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 228 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
HEARTLAND ADVISORS INC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2022$4,430,000
-2.7%
435,986
+32.9%
0.33%
+4.7%
Q2 2022$4,552,000
-65.2%
327,956
-51.7%
0.32%
-72.3%
Q3 2020$13,088,000
+26.2%
678,842
+2.3%
1.14%
+23.4%
Q2 2020$10,368,000
+11.9%
663,364
-0.9%
0.92%
-6.8%
Q1 2020$9,269,000
+42.7%
669,711
+85.7%
0.99%
+106.7%
Q4 2019$6,495,000
-24.8%
360,614
-22.3%
0.48%
-27.3%
Q3 2019$8,633,000
-30.1%
464,239
-13.9%
0.66%
-27.4%
Q2 2019$12,347,000
+39.8%
539,399
-4.5%
0.91%
+39.1%
Q1 2019$8,830,000
+5.1%
564,921
-5.2%
0.65%
-5.9%
Q4 2018$8,399,000
-28.1%
596,098
-24.5%
0.69%
-10.9%
Q3 2018$11,674,000
+42.1%
789,851
+10.7%
0.78%
+44.0%
Q2 2018$8,213,000
+128.0%
713,539
+103.9%
0.54%
+124.5%
Q1 2018$3,602,000
-49.8%
350,000
-79.4%
0.24%
-8.4%
Q3 2015$7,176,000
-28.4%
1,700,550
+6.9%
0.26%
-6.1%
Q2 2015$10,025,0001,591,2500.28%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2019
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,792,888$36,665,0007.87%
S Squared Technology, LLC 472,803$9,683,0004.83%
Firsthand Capital Management, Inc. 310,000$6,349,0003.30%
MANAGED ASSET PORTFOLIOS, LLC 1,098,416$22,496,0003.08%
ARS Investment Partners, LLC 929,089$19,028,0001.84%
EMERALD ADVISERS, LLC 1,717,142$35,167,0001.34%
EMERALD MUTUAL FUND ADVISERS TRUST 1,417,868$29,038,0001.28%
AMERICAN CAPITAL MANAGEMENT INC 2,009,090$41,146,0001.21%
Ranger Investment Management 842,276$17,250,0001.09%
Hood River Capital Management LLC 1,442,993$29,552,0000.98%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders