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 | $975,489 | -78.3% | 64,946 | -79.3% | 0.00% | -80.0% |
Q2 2023 | $4,497,698 | -74.2% | 313,647 | -75.8% | 0.01% | -73.7% |
Q1 2023 | $17,443,484 | -16.9% | 1,294,027 | -36.4% | 0.02% | -17.4% |
Q4 2022 | $20,990,880 | +55.1% | 2,034,000 | +52.7% | 0.02% | +43.8% |
Q3 2022 | $13,531,000 | -23.0% | 1,331,730 | +5.1% | 0.02% | -23.8% |
Q2 2022 | $17,584,000 | -12.3% | 1,266,906 | +29.4% | 0.02% | +10.5% |
Q1 2022 | $20,055,000 | +144.2% | 979,257 | +131.3% | 0.02% | +171.4% |
Q4 2021 | $8,214,000 | +137.5% | 423,431 | +173.1% | 0.01% | +133.3% |
Q3 2021 | $3,459,000 | -25.6% | 155,050 | -5.0% | 0.00% | -25.0% |
Q2 2021 | $4,649,000 | +368.2% | 163,183 | +348.3% | 0.00% | +300.0% |
Q1 2021 | $993,000 | +80.9% | 36,400 | +82.0% | 0.00% | – |
Q4 2020 | $549,000 | -42.2% | 20,000 | -59.4% | 0.00% | -100.0% |
Q3 2020 | $950,000 | -79.7% | 49,266 | -83.5% | 0.00% | -80.0% |
Q2 2020 | $4,673,000 | -27.7% | 298,959 | -36.0% | 0.01% | -50.0% |
Q1 2020 | $6,462,000 | -40.0% | 466,914 | -21.9% | 0.01% | -16.7% |
Q4 2019 | $10,766,000 | +80.6% | 597,777 | +86.5% | 0.01% | +71.4% |
Q3 2019 | $5,961,000 | -62.0% | 320,547 | -53.2% | 0.01% | -65.0% |
Q2 2019 | $15,688,000 | +90.3% | 685,367 | +29.9% | 0.02% | +81.8% |
Q1 2019 | $8,244,000 | +152.0% | 527,423 | +127.2% | 0.01% | +120.0% |
Q4 2018 | $3,271,000 | +122.5% | 232,183 | +67.2% | 0.01% | +150.0% |
Q4 2017 | $1,470,000 | -87.4% | 138,848 | -84.4% | 0.00% | -88.9% |
Q3 2017 | $11,669,000 | +12.8% | 892,129 | +2.3% | 0.02% | +5.9% |
Q2 2017 | $10,349,000 | +35.1% | 871,930 | -11.5% | 0.02% | +30.8% |
Q1 2017 | $7,662,000 | -23.4% | 984,737 | -27.1% | 0.01% | -23.5% |
Q4 2016 | $10,003,000 | +247.9% | 1,351,646 | +223.9% | 0.02% | +240.0% |
Q3 2016 | $2,875,000 | +400.9% | 417,301 | +197.9% | 0.01% | +400.0% |
Q2 2016 | $574,000 | -21.5% | 140,075 | -5.1% | 0.00% | 0.0% |
Q1 2016 | $731,000 | +153.8% | 147,612 | +110.0% | 0.00% | – |
Q4 2015 | $288,000 | -70.7% | 70,302 | -69.8% | 0.00% | -100.0% |
Q3 2015 | $982,000 | -41.1% | 232,744 | -12.1% | 0.00% | -50.0% |
Q2 2015 | $1,667,000 | +30.1% | 264,647 | +14.3% | 0.00% | 0.0% |
Q1 2015 | $1,281,000 | -34.1% | 231,612 | -40.2% | 0.00% | 0.0% |
Q4 2014 | $1,944,000 | +668.4% | 387,168 | +1075.7% | 0.00% | – |
Q4 2013 | $253,000 | +143.3% | 32,930 | +163.0% | 0.00% | – |
Q3 2013 | $104,000 | – | 12,522 | – | 0.00% | – |
Download |
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% |