TEACHERS ADVISORS, LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 218 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.6%.

Quarter-by-quarter ownership
TEACHERS ADVISORS, LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q1 2019$2,825,000
+14.0%
180,718
+2.8%
0.00%0.0%
Q4 2018$2,478,000
-50.6%
175,848
-48.2%
0.00%0.0%
Q3 2018$5,020,000
+168.7%
339,664
+109.3%
0.00%
+50.0%
Q2 2018$1,868,000
+15.5%
162,307
+3.2%
0.00%0.0%
Q1 2018$1,618,000
+1.3%
157,209
+4.3%
0.00%0.0%
Q4 2017$1,597,000
-6.1%
150,779
+15.9%
0.00%0.0%
Q3 2017$1,701,000
+6.4%
130,049
-3.5%
0.00%0.0%
Q2 2017$1,599,000
+91.5%
134,743
+25.5%
0.00%
+100.0%
Q1 2017$835,000
-8.4%
107,382
-12.9%
0.00%0.0%
Q4 2016$912,000
+41.2%
123,244
+31.5%
0.00%0.0%
Q3 2016$646,000
+105.7%
93,727
+22.2%
0.00%0.0%
Q2 2016$314,000
-20.5%
76,687
-3.9%
0.00%0.0%
Q1 2016$395,000
+49.6%
79,798
+23.7%
0.00%
Q4 2015$264,000
-2.9%
64,5090.0%0.00%
-100.0%
Q3 2015$272,000
-33.0%
64,5090.0%0.00%0.0%
Q2 2015$406,000
+13.7%
64,5090.0%0.00%0.0%
Q1 2015$357,000
+10.2%
64,5090.0%0.00%0.0%
Q4 2014$324,000
-23.4%
64,5090.0%0.00%0.0%
Q3 2014$423,000
-15.9%
64,5090.0%0.00%0.0%
Q2 2014$503,000
+9.1%
64,509
+5.4%
0.00%0.0%
Q1 2014$461,000
-1.9%
61,1860.0%0.00%0.0%
Q4 2013$470,000
+0.6%
61,186
+8.5%
0.00%0.0%
Q3 2013$467,000
+27.6%
56,406
-0.0%
0.00%0.0%
Q2 2013$366,00056,4130.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q1 2019
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