KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 255 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,044,000 | +8.6% | 69,463 | +3.7% | 0.00% | – |
Q2 2023 | $961,000 | +29.3% | 66,965 | +21.6% | 0.00% | – |
Q1 2023 | $743,000 | +15.4% | 55,073 | -11.8% | 0.00% | – |
Q4 2022 | $644,000 | +61.0% | 62,414 | +58.3% | 0.00% | – |
Q3 2022 | $400,000 | -46.6% | 39,419 | -27.0% | 0.00% | – |
Q2 2022 | $749,000 | -34.0% | 53,985 | -2.6% | 0.00% | – |
Q1 2022 | $1,135,000 | -3.2% | 55,405 | -8.3% | 0.00% | – |
Q4 2021 | $1,172,000 | +23.8% | 60,414 | +42.2% | 0.00% | – |
Q3 2021 | $947,000 | +35.5% | 42,479 | +73.2% | 0.00% | – |
Q2 2021 | $699,000 | +35.2% | 24,526 | +29.5% | 0.00% | – |
Q1 2021 | $517,000 | +102.0% | 18,937 | +102.3% | 0.00% | – |
Q4 2020 | $256,000 | +10.8% | 9,362 | -22.0% | 0.00% | – |
Q3 2020 | $231,000 | +35.1% | 12,007 | +9.6% | 0.00% | – |
Q2 2020 | $171,000 | +15.5% | 10,960 | +2.2% | 0.00% | – |
Q1 2020 | $148,000 | -48.6% | 10,723 | -33.0% | 0.00% | – |
Q4 2019 | $288,000 | -94.6% | 16,003 | -94.4% | 0.00% | -100.0% |
Q3 2019 | $5,302,000 | -15.3% | 285,084 | +4.2% | 0.00% | +50.0% |
Q2 2019 | $6,260,000 | +19.3% | 273,524 | -18.5% | 0.00% | 0.0% |
Q1 2019 | $5,246,000 | +384.8% | 335,561 | +336.6% | 0.00% | – |
Q4 2018 | $1,082,000 | -34.2% | 76,856 | -31.0% | 0.00% | -100.0% |
Q3 2018 | $1,645,000 | +0.9% | 111,318 | -21.4% | 0.00% | – |
Q2 2018 | $1,630,000 | +676.2% | 141,708 | +593.8% | 0.00% | – |
Q1 2018 | $210,000 | +114.3% | 20,425 | +119.3% | 0.00% | – |
Q4 2017 | $98,000 | -84.8% | 9,313 | -81.1% | 0.00% | – |
Q3 2017 | $645,000 | +29.3% | 49,307 | +17.3% | 0.00% | – |
Q2 2017 | $499,000 | +49.4% | 42,050 | -2.0% | 0.00% | – |
Q1 2017 | $334,000 | +1.5% | 42,929 | -3.4% | 0.00% | – |
Q4 2016 | $329,000 | +29.0% | 44,435 | +20.2% | 0.00% | – |
Q3 2016 | $255,000 | +1114.3% | 36,963 | +638.1% | 0.00% | – |
Q2 2016 | $21,000 | +5.0% | 5,008 | +21.9% | 0.00% | – |
Q1 2016 | $20,000 | +17.6% | 4,108 | -5.0% | 0.00% | – |
Q4 2015 | $17,000 | -29.2% | 4,325 | -24.9% | 0.00% | – |
Q3 2015 | $24,000 | -33.3% | 5,761 | +2.8% | 0.00% | – |
Q2 2015 | $36,000 | +63.6% | 5,603 | +43.4% | 0.00% | – |
Q1 2015 | $22,000 | +10.0% | 3,908 | 0.0% | 0.00% | – |
Q4 2014 | $20,000 | -23.1% | 3,908 | 0.0% | 0.00% | – |
Q3 2014 | $26,000 | -31.6% | 3,908 | -20.4% | 0.00% | – |
Q2 2014 | $38,000 | +2.7% | 4,908 | 0.0% | 0.00% | – |
Q1 2014 | $37,000 | -2.6% | 4,908 | 0.0% | 0.00% | – |
Q4 2013 | $38,000 | -63.1% | 4,908 | -60.5% | 0.00% | – |
Q3 2013 | $103,000 | +68.9% | 12,423 | +32.0% | 0.00% | – |
Q2 2013 | $61,000 | – | 9,408 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
S Squared Technology, LLC | 382,039 | $10,479,000 | 6.01% |
Rovida Advisors Inc. | 2,708,842 | $74,304,000 | 4.36% |
MANAGED ASSET PORTFOLIOS, LLC | 865,536 | $23,742,000 | 4.17% |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 400,000 | $10,972,000 | 3.23% |
Ranger Investment Management | 1,819,085 | $49,898,000 | 2.63% |
Sandbar Asset Management LLP | 487,858 | $13,382,000 | 2.14% |
Firsthand Capital Management, Inc. | 240,000 | $6,583,000 | 1.79% |
EMERALD ADVISERS, LLC | 1,868,519 | $51,253,000 | 1.70% |
Washington Harbour Partners LP | 328,000 | $8,997,000 | 1.65% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,720,201 | $47,185,000 | 1.64% |