KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 109 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2016. The put-call ratio across all filers is 2.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $101,000 | -10.6% | 5,442 | -10.9% | 0.00% | 0.0% |
| Q3 2019 | $113,000 | +18.9% | 6,110 | +46.9% | 0.00% | 0.0% |
| Q2 2019 | $95,000 | +63.8% | 4,158 | +12.4% | 0.00% | – |
| Q1 2019 | $58,000 | -1.7% | 3,698 | -12.2% | 0.00% | -100.0% |
| Q4 2018 | $59,000 | -58.5% | 4,213 | -55.6% | 0.00% | 0.0% |
| Q3 2018 | $142,000 | +51.1% | 9,497 | +4.2% | 0.00% | 0.0% |
| Q2 2018 | $94,000 | 0.0% | 9,111 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $94,000 | +16.0% | 9,111 | +19.5% | 0.00% | 0.0% |
| Q4 2017 | $81,000 | -13.8% | 7,626 | +6.6% | 0.00% | 0.0% |
| Q3 2017 | $94,000 | +42.4% | 7,155 | +30.1% | 0.00% | 0.0% |
| Q2 2017 | $66,000 | +247.4% | 5,500 | +120.0% | 0.00% | – |
| Q1 2017 | $19,000 | +375.0% | 2,500 | +354.5% | 0.00% | – |
| Q4 2016 | $4,000 | 0.0% | 550 | 0.0% | 0.00% | – |
| Q3 2016 | $4,000 | +300.0% | 550 | +266.7% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | -80.0% | 150 | -87.0% | 0.00% | – |
| Q4 2015 | $5,000 | +400.0% | 1,150 | +666.7% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | -88.9% | 150 | -90.9% | 0.00% | – |
| Q1 2015 | $9,000 | +12.5% | 1,650 | 0.0% | 0.00% | – |
| Q4 2014 | $8,000 | -81.8% | 1,650 | -75.2% | 0.00% | -100.0% |
| Q3 2014 | $44,000 | -17.0% | 6,650 | -1.5% | 0.00% | 0.0% |
| Q2 2014 | $53,000 | +3.9% | 6,750 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $51,000 | +292.3% | 6,750 | +285.7% | 0.00% | – |
| Q4 2013 | $13,000 | -7.1% | 1,750 | 0.0% | 0.00% | – |
| Q3 2013 | $14,000 | +600.0% | 1,750 | +600.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 250 | – | 0.00% | – |
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% |