KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 235 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 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 | $66,848,177 | +2.3% | 4,450,611 | -2.4% | 0.19% | +7.2% |
| Q2 2023 | $65,364,631 | +2.4% | 4,558,203 | -3.7% | 0.18% | -5.7% |
| Q1 2023 | $63,836,036 | +43.8% | 4,735,611 | +10.1% | 0.19% | +28.9% |
| Q4 2022 | $44,404,442 | +6.3% | 4,302,756 | +4.6% | 0.15% | +10.4% |
| Q3 2022 | $41,786,000 | -26.8% | 4,112,756 | 0.0% | 0.14% | -26.2% |
| Q2 2022 | $57,085,000 | -27.8% | 4,112,756 | +6.5% | 0.18% | -5.7% |
| Q1 2022 | $79,109,000 | -10.3% | 3,862,756 | -15.0% | 0.19% | +3.7% |
| Q4 2021 | $88,187,000 | -7.6% | 4,545,725 | +6.2% | 0.19% | -13.4% |
| Q3 2021 | $95,456,000 | -18.2% | 4,278,630 | +4.5% | 0.22% | -19.1% |
| Q2 2021 | $116,676,000 | +8.1% | 4,095,339 | +3.5% | 0.27% | +0.4% |
| Q1 2021 | $107,970,000 | -0.5% | 3,957,839 | 0.0% | 0.27% | -1.1% |
| Q4 2020 | $108,564,000 | +42.3% | 3,957,839 | 0.0% | 0.27% | +15.0% |
| Q3 2020 | $76,307,000 | +43.5% | 3,957,839 | +16.3% | 0.23% | +21.9% |
| Q2 2020 | $53,186,000 | +514.9% | 3,402,839 | +444.5% | 0.19% | +357.1% |
| Q1 2020 | $8,650,000 | – | 625,000 | – | 0.04% | – |
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% |