KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 250 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,872,000 | -11.6% | 276,325 | -15.3% | 0.40% | -16.5% |
| Q1 2021 | $8,901,000 | +7.7% | 326,285 | +8.3% | 0.48% | -1.6% |
| Q4 2020 | $8,262,000 | +53.7% | 301,220 | +8.0% | 0.49% | +35.8% |
| Q3 2020 | $5,377,000 | +26.3% | 278,880 | +2.4% | 0.36% | +17.5% |
| Q2 2020 | $4,256,000 | +17.5% | 272,270 | +4.0% | 0.31% | +5.1% |
| Q1 2020 | $3,623,000 | -17.9% | 261,765 | +6.8% | 0.29% | -3.6% |
| Q4 2019 | $4,412,000 | +8.0% | 244,985 | +11.5% | 0.30% | +2.3% |
| Q3 2019 | $4,086,000 | +142.8% | 219,740 | +34.3% | 0.30% | +148.3% |
| Q1 2018 | $1,683,000 | -63.0% | 163,565 | -62.0% | 0.12% | -62.8% |
| Q4 2017 | $4,553,000 | +47.2% | 429,945 | +81.8% | 0.32% | +39.2% |
| Q3 2017 | $3,093,000 | -3.4% | 236,430 | -12.3% | 0.23% | -4.9% |
| Q2 2017 | $3,202,000 | – | 269,720 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,792,888 | $36,665,000 | 7.87% |
| S Squared Technology, LLC | 472,803 | $9,683,000 | 4.83% |
| Firsthand Capital Management, Inc. | 310,000 | $6,349,000 | 3.30% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,098,416 | $22,496,000 | 3.08% |
| ARS Investment Partners, LLC | 929,089 | $19,028,000 | 1.84% |
| EMERALD ADVISERS, LLC | 1,717,142 | $35,167,000 | 1.34% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,417,868 | $29,038,000 | 1.28% |
| AMERICAN CAPITAL MANAGEMENT INC | 2,009,090 | $41,146,000 | 1.21% |
| Ranger Investment Management | 842,276 | $17,250,000 | 1.09% |
| Hood River Capital Management LLC | 1,442,993 | $29,552,000 | 0.98% |