KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 239 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,895,143 | +4.1% | 525,642 | -0.6% | 0.09% | +15.2% |
Q2 2023 | $7,585,961 | +106774.6% | 529,007 | +0.5% | 0.08% | +2.6% |
Q1 2023 | $7,098 | +32.3% | 526,618 | +1.3% | 0.08% | +28.3% |
Q4 2022 | $5,367 | -99.9% | 520,066 | +7.4% | 0.06% | +1.7% |
Q3 2022 | $4,916,000 | -25.3% | 484,014 | +2.0% | 0.06% | -20.3% |
Q2 2022 | $6,583,000 | -3.6% | 474,391 | +42.3% | 0.07% | +13.8% |
Q1 2022 | $6,828,000 | +5.8% | 333,434 | +0.2% | 0.06% | +8.3% |
Q4 2021 | $6,453,000 | -54.4% | 332,649 | -47.5% | 0.06% | -11.8% |
Q3 2021 | $14,144,000 | +164.7% | 633,948 | +238.1% | 0.07% | +30.8% |
Q2 2021 | $5,343,000 | +11.1% | 187,497 | +6.4% | 0.05% | +8.3% |
Q1 2021 | $4,808,000 | -2.0% | 176,270 | -1.4% | 0.05% | -12.7% |
Q4 2020 | $4,906,000 | +39.9% | 178,863 | -1.7% | 0.06% | +14.6% |
Q3 2020 | $3,508,000 | – | 181,991 | – | 0.05% | – |
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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% |