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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,850,000 | -11.1% | 456,211 | +2.2% | 0.24% | -10.8% |
| Q3 2021 | $9,960,000 | -22.4% | 446,421 | -0.9% | 0.27% | -13.8% |
| Q2 2021 | $12,833,000 | +7.8% | 450,451 | +3.2% | 0.31% | -8.3% |
| Q1 2021 | $11,904,000 | -31.8% | 436,351 | -31.4% | 0.34% | -33.1% |
| Q4 2020 | $17,459,000 | +40.8% | 636,501 | -1.0% | 0.51% | +9.3% |
| Q3 2020 | $12,401,000 | -14.6% | 643,181 | -30.8% | 0.46% | -27.5% |
| Q2 2020 | $14,522,000 | +92.4% | 929,131 | +70.4% | 0.64% | +45.8% |
| Q1 2020 | $7,547,000 | -21.9% | 545,300 | +1.7% | 0.44% | +12.6% |
| Q4 2019 | $9,659,000 | -9.9% | 536,350 | -7.0% | 0.39% | -20.6% |
| Q3 2019 | $10,720,000 | -19.4% | 576,510 | -0.8% | 0.49% | -16.8% |
| Q2 2019 | $13,304,000 | -3.7% | 581,240 | -34.2% | 0.59% | -2.6% |
| Q1 2019 | $13,814,000 | +52.0% | 883,840 | +37.0% | 0.61% | +28.9% |
| Q4 2018 | $9,087,000 | +45.2% | 644,940 | +52.3% | 0.47% | +74.1% |
| Q3 2018 | $6,259,000 | – | 423,511 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,773,655 | $23,891,133 | 9.32% |
| Firsthand Capital Management, Inc. | 310,000 | $4,178,800 | 4.54% |
| S Squared Technology, LLC | 466,461 | $6,287,894 | 3.73% |
| Archon Capital Management LLC | 976,648 | $13,165,215 | 2.96% |
| ARS Investment Partners, LLC | 1,405,667 | $18,948,391 | 2.28% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,015,094 | $13,684 | 2.08% |
| Register Financial Advisors LLC | 186,960 | $2,520,221 | 1.98% |
| EMERALD ADVISERS, LLC | 1,878,598 | $25,323,501 | 1.21% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,484,922 | $20,016,749 | 1.18% |
| Stephens Investment Management Group LLC | 4,107,554 | $55,369,828 | 0.93% |