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 | $179,269,017 | +5.1% | 11,935,354 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $170,528,341 | +6.9% | 11,891,795 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $159,560,091 | +31.5% | 11,836,802 | +0.6% | 0.00% | +33.3% |
| Q4 2022 | $121,368,763 | +3.3% | 11,760,539 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $117,473,000 | -25.7% | 11,562,294 | +1.5% | 0.00% | -25.0% |
| Q2 2022 | $158,077,000 | -32.1% | 11,388,848 | +0.2% | 0.00% | -33.3% |
| Q1 2022 | $232,794,000 | +6.7% | 11,366,891 | +1.0% | 0.01% | +20.0% |
| Q4 2021 | $218,226,000 | -13.2% | 11,248,811 | -0.2% | 0.01% | -16.7% |
| Q3 2021 | $251,366,000 | -21.6% | 11,266,933 | +0.1% | 0.01% | -25.0% |
| Q2 2021 | $320,745,000 | +3.5% | 11,258,158 | -0.9% | 0.01% | 0.0% |
| Q1 2021 | $309,964,000 | +30.9% | 11,362,307 | +31.6% | 0.01% | +14.3% |
| Q4 2020 | $236,857,000 | +46.3% | 8,634,979 | +2.8% | 0.01% | +40.0% |
| Q3 2020 | $161,924,000 | +23.6% | 8,398,589 | +0.2% | 0.01% | 0.0% |
| Q2 2020 | $131,052,000 | +33.1% | 8,384,703 | +17.9% | 0.01% | +25.0% |
| Q1 2020 | $98,442,000 | -21.6% | 7,112,854 | +2.0% | 0.00% | 0.0% |
| Q4 2019 | $125,582,000 | -2.2% | 6,972,926 | +1.0% | 0.00% | -20.0% |
| Q3 2019 | $128,429,000 | -10.7% | 6,906,667 | +9.9% | 0.01% | 0.0% |
| Q2 2019 | $143,858,000 | +116.0% | 6,284,718 | +47.5% | 0.01% | +66.7% |
| Q1 2019 | $66,602,000 | +18.3% | 4,261,178 | +6.6% | 0.00% | 0.0% |
| Q4 2018 | $56,312,000 | -6.6% | 3,996,569 | -2.0% | 0.00% | +50.0% |
| Q3 2018 | $60,262,000 | +29.9% | 4,077,232 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $46,393,000 | +16.4% | 4,030,653 | +4.0% | 0.00% | 0.0% |
| Q1 2018 | $39,863,000 | -1.8% | 3,873,852 | +1.1% | 0.00% | 0.0% |
| Q4 2017 | $40,587,000 | -15.5% | 3,832,644 | +4.4% | 0.00% | 0.0% |
| Q3 2017 | $48,034,000 | +36.5% | 3,672,266 | +23.9% | 0.00% | 0.0% |
| Q2 2017 | $35,179,000 | +63.8% | 2,963,668 | +7.3% | 0.00% | +100.0% |
| Q1 2017 | $21,480,000 | +30.3% | 2,760,941 | +24.0% | 0.00% | 0.0% |
| Q4 2016 | $16,479,000 | +32.3% | 2,226,751 | +23.2% | 0.00% | 0.0% |
| Q3 2016 | $12,454,000 | +79.2% | 1,807,568 | +6.6% | 0.00% | – |
| Q2 2016 | $6,951,000 | -19.3% | 1,695,272 | -2.5% | 0.00% | -100.0% |
| Q1 2016 | $8,610,000 | +22.8% | 1,739,249 | +1.7% | 0.00% | – |
| Q4 2015 | $7,012,000 | -51.0% | 1,710,039 | -49.6% | 0.00% | -100.0% |
| Q3 2015 | $14,314,000 | +35.1% | 3,391,778 | +101.6% | 0.00% | 0.0% |
| Q2 2015 | $10,598,000 | +16.6% | 1,682,214 | +2.3% | 0.00% | 0.0% |
| Q1 2015 | $9,090,000 | +14.8% | 1,643,877 | +4.2% | 0.00% | 0.0% |
| Q4 2014 | $7,920,000 | -23.0% | 1,577,679 | +0.6% | 0.00% | 0.0% |
| Q3 2014 | $10,291,000 | -12.7% | 1,568,838 | +3.9% | 0.00% | 0.0% |
| Q2 2014 | $11,783,000 | +4.3% | 1,510,671 | +0.8% | 0.00% | 0.0% |
| Q1 2014 | $11,298,000 | +2.0% | 1,498,502 | +3.9% | 0.00% | 0.0% |
| Q4 2013 | $11,080,000 | -3.3% | 1,442,657 | +4.2% | 0.00% | 0.0% |
| Q3 2013 | $11,462,000 | +25.9% | 1,384,267 | -1.5% | 0.00% | 0.0% |
| Q2 2013 | $9,102,000 | – | 1,404,642 | – | 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% |