KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 99 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $14,619,000 | +312.7% | 713,799 | +290.9% | 0.02% | +325.0% |
| Q4 2021 | $3,542,000 | -54.4% | 182,599 | -33.0% | 0.00% | -60.0% |
| Q2 2021 | $7,763,000 | +67.9% | 272,499 | +60.8% | 0.01% | +66.7% |
| Q1 2021 | $4,624,000 | -32.4% | 169,499 | -43.3% | 0.01% | 0.0% |
| Q2 2019 | $6,842,000 | +61.8% | 298,899 | +10.5% | 0.01% | +50.0% |
| Q1 2019 | $4,229,000 | -37.4% | 270,599 | -52.5% | 0.00% | -55.6% |
| Q2 2017 | $6,760,000 | +4178.5% | 569,499 | +2705.4% | 0.01% | – |
| Q1 2017 | $158,000 | -92.3% | 20,300 | -92.7% | 0.00% | -100.0% |
| Q4 2016 | $2,062,000 | +1085.1% | 278,592 | +1001.2% | 0.00% | – |
| Q3 2016 | $174,000 | -55.0% | 25,300 | -73.2% | 0.00% | -100.0% |
| Q2 2016 | $387,000 | -77.0% | 94,307 | -64.7% | 0.00% | -75.0% |
| Q2 2015 | $1,684,000 | +410.3% | 267,266 | +348.5% | 0.00% | +300.0% |
| Q1 2015 | $330,000 | +42.9% | 59,592 | +29.5% | 0.00% | 0.0% |
| Q4 2014 | $231,000 | -0.9% | 46,008 | +53.9% | 0.00% | 0.0% |
| Q2 2014 | $233,000 | -61.6% | 29,893 | -62.9% | 0.00% | 0.0% |
| Q1 2014 | $607,000 | -39.1% | 80,500 | -37.9% | 0.00% | -50.0% |
| Q4 2013 | $996,000 | -68.9% | 129,700 | -66.5% | 0.00% | -75.0% |
| Q3 2013 | $3,203,000 | +72.9% | 386,892 | +35.3% | 0.01% | +60.0% |
| Q2 2013 | $1,853,000 | – | 285,960 | – | 0.01% | – |
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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% |