KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 238 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,000 | +5.3% | 1,311 | -0.5% | 0.00% | – |
| Q2 2023 | $19,000 | +5.6% | 1,318 | -0.1% | 0.00% | – |
| Q1 2023 | $18,000 | +50.0% | 1,319 | +12.4% | 0.00% | – |
| Q4 2022 | $12,000 | -61.3% | 1,173 | -61.8% | 0.00% | – |
| Q3 2022 | $31,000 | -16.2% | 3,069 | +14.1% | 0.00% | – |
| Q2 2022 | $37,000 | -21.3% | 2,689 | +16.1% | 0.00% | – |
| Q1 2022 | $47,000 | +34.3% | 2,317 | +27.1% | 0.00% | – |
| Q4 2021 | $35,000 | +29.6% | 1,823 | +52.7% | 0.00% | – |
| Q3 2021 | $27,000 | +42.1% | 1,194 | +78.7% | 0.00% | – |
| Q2 2021 | $19,000 | +171.4% | 668 | +163.0% | 0.00% | – |
| Q1 2021 | $7,000 | – | 254 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,053,345 | $5,825,000 | 3.12% |
| S Squared Technology, LLC | 467,238 | $2,584,000 | 3.09% |
| DRILL CRAIG A | 214,000 | $1,183,000 | 1.34% |
| Glacier Peak Capital LLC | 427,423 | $2,364,000 | 1.15% |
| ICM ASSET MANAGEMENT INC/WA | 177,532 | $982,000 | 1.09% |
| Norman Fields, Gottscho Capital Management, LLC | 222,620 | $1,231,000 | 0.78% |
| WEBER ALAN W | 153,281 | $848,000 | 0.72% |
| BARD ASSOCIATES INC | 160,706 | $889,000 | 0.43% |
| Huber Capital Management LLC | 2,233,037 | $12,346,000 | 0.39% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 494,900 | $2,737,000 | 0.28% |