NISA INVESTMENT ADVISORS, LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 216 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
NISA INVESTMENT ADVISORS, LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2023$51,969
+4.7%
3,4600.0%0.00%
Q2 2023$49,616
+120914.6%
3,460
+14.2%
0.00%
Q1 2023$41
+310.0%
3,030
+203.0%
0.00%
Q4 2022$10
-100.0%
1,000
-75.5%
0.00%
Q3 2022$45,000
-41.6%
4,074
-27.0%
0.00%
-100.0%
Q2 2022$77,000
-26.7%
5,580
+8.8%
0.00%0.0%
Q1 2022$105,000
+14.1%
5,130
-6.7%
0.00%0.0%
Q4 2021$92,000
-35.2%
5,500
-13.4%
0.00%0.0%
Q3 2021$142,000
-21.5%
6,3500.0%0.00%0.0%
Q2 2021$181,000
+4.6%
6,3500.0%0.00%0.0%
Q1 2021$173,000
-0.6%
6,3500.0%0.00%0.0%
Q4 2020$174,000
+104.7%
6,350
+44.3%
0.00%0.0%
Q3 2020$85,000
+240.0%
4,400
+175.0%
0.00%
Q2 2020$25,0001,6000.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 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