KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 167 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2018. The put-call ratio across all filers is 2.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,004,700 | +4.3% | 1,864,494 | -0.5% | 1.36% | +15.4% |
Q2 2023 | $26,859,021 | +6.1% | 1,873,014 | -0.3% | 1.18% | -3.2% |
Q1 2023 | $25,323,501 | +29.7% | 1,878,598 | -0.7% | 1.21% | +28.6% |
Q4 2022 | $19,531,549 | +0.2% | 1,892,592 | -1.4% | 0.94% | -6.2% |
Q3 2022 | $19,502,000 | -16.0% | 1,919,534 | +14.8% | 1.01% | -15.7% |
Q2 2022 | $23,212,000 | -34.0% | 1,672,336 | -2.6% | 1.19% | -11.0% |
Q1 2022 | $35,167,000 | +60.5% | 1,717,142 | +52.1% | 1.34% | +66.0% |
Q4 2021 | $21,906,000 | -14.3% | 1,129,182 | -1.4% | 0.81% | -12.9% |
Q3 2021 | $25,554,000 | -27.0% | 1,145,411 | -6.7% | 0.93% | -27.2% |
Q2 2021 | $34,982,000 | -13.2% | 1,227,870 | -16.9% | 1.28% | -12.3% |
Q1 2021 | $40,289,000 | -21.4% | 1,476,885 | -21.0% | 1.45% | -14.5% |
Q4 2020 | $51,253,000 | +23.5% | 1,868,519 | -13.2% | 1.70% | -0.4% |
Q3 2020 | $41,501,000 | +19.5% | 2,152,534 | -3.1% | 1.71% | +12.8% |
Q2 2020 | $34,733,000 | +12.8% | 2,222,206 | -0.1% | 1.51% | -15.0% |
Q1 2020 | $30,801,000 | -16.6% | 2,225,528 | +8.5% | 1.78% | +14.2% |
Q4 2019 | $36,935,000 | -4.6% | 2,050,780 | -1.5% | 1.56% | -13.7% |
Q3 2019 | $38,704,000 | -16.5% | 2,081,410 | +2.7% | 1.81% | -3.0% |
Q2 2019 | $46,369,000 | +44.5% | 2,025,741 | -1.3% | 1.86% | +42.8% |
Q1 2019 | $32,082,000 | +11.1% | 2,052,590 | +0.2% | 1.30% | -8.1% |
Q4 2018 | $28,875,000 | +35.6% | 2,049,350 | +42.2% | 1.42% | +81.4% |
Q3 2018 | $21,301,000 | -14.7% | 1,441,230 | -33.6% | 0.78% | -16.9% |
Q2 2018 | $24,966,000 | +8.3% | 2,169,070 | -3.2% | 0.94% | +1.9% |
Q1 2018 | $23,056,000 | -5.3% | 2,240,622 | -2.5% | 0.92% | -1.4% |
Q4 2017 | $24,335,000 | -15.5% | 2,297,901 | +4.3% | 0.94% | -20.1% |
Q3 2017 | $28,814,000 | +23.8% | 2,202,877 | +12.4% | 1.17% | +20.6% |
Q2 2017 | $23,266,000 | +45.2% | 1,960,072 | -4.8% | 0.97% | +47.7% |
Q1 2017 | $16,025,000 | +59.6% | 2,059,710 | +51.8% | 0.66% | +53.7% |
Q4 2016 | $10,043,000 | – | 1,357,205 | – | 0.43% | – |
Download |
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% |