P.A.W. CAPITAL CORP - 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
P.A.W. CAPITAL CORP ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q2 2019$1,831,000
+6.5%
80,000
-27.3%
1.98%
+16.4%
Q1 2019$1,719,000
-6.2%
110,000
-15.4%
1.70%
-25.9%
Q4 2018$1,832,000
-17.4%
130,000
-13.3%
2.30%
-2.4%
Q3 2018$2,217,000
+28.4%
150,0000.0%2.35%
+34.9%
Q2 2018$1,727,000
-1.3%
150,000
-11.8%
1.74%
-16.9%
Q1 2018$1,749,000
-17.4%
170,000
-15.0%
2.10%
-21.1%
Q4 2017$2,118,000
+61.9%
200,000
+100.0%
2.66%
+94.3%
Q3 2017$1,308,000
+10.2%
100,0000.0%1.37%
+15.1%
Q2 2017$1,187,000
+52.6%
100,0000.0%1.19%
+51.5%
Q1 2017$778,000
+0.1%
100,000
-4.8%
0.79%
-10.5%
Q4 2016$777,000
+106.1%
105,000
+40.0%
0.88%
+120.1%
Q4 2014$377,000
-23.4%
75,0000.0%0.40%
-13.4%
Q3 2014$492,00075,0000.46%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q1 2019
NameSharesValueWeighting ↓
MANAGED ASSET PORTFOLIOS, LLC 1,210,261$5,108,0002.63%
S Squared Technology, LLC 522,238$2,204,0002.57%
ICM ASSET MANAGEMENT INC/WA 192,120$811,0001.30%
Glacier Peak Capital LLC 257,000$1,085,0000.60%
WEBER ALAN W 153,281$647,0000.58%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,020,600$4,307,0000.52%
Columbia Pacific Advisors, LLC 94,200$398,0000.41%
BARD ASSOCIATES INC 152,043$642,0000.37%
Huber Capital Management LLC 2,271,473$9,586,0000.34%
HEARTLAND ADVISORS INC 1,700,550$7,176,0000.26%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders