KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 238 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,013,170 | -14.4% | 533,500 | -18.3% | 0.46% | -14.2% |
| Q2 2023 | $9,365,454 | +6.4% | 653,100 | 0.0% | 0.54% | -8.2% |
| Q1 2023 | $8,803,788 | +11.1% | 653,100 | -15.0% | 0.58% | +11.5% |
| Q4 2022 | $7,926,792 | -5.8% | 768,100 | -7.2% | 0.52% | -13.4% |
| Q3 2022 | $8,414,000 | -19.0% | 828,100 | +10.7% | 0.60% | -14.1% |
| Q2 2022 | $10,384,000 | -32.2% | 748,100 | 0.0% | 0.70% | -15.0% |
| Q1 2022 | $15,321,000 | +5.6% | 748,100 | 0.0% | 0.83% | +27.8% |
| Q4 2021 | $14,513,000 | -17.5% | 748,100 | -5.1% | 0.65% | -28.3% |
| Q3 2021 | $17,582,000 | -25.5% | 788,100 | -4.8% | 0.90% | -20.1% |
| Q2 2021 | $23,593,000 | -3.4% | 828,100 | -7.5% | 1.13% | -10.5% |
| Q1 2021 | $24,421,000 | -0.9% | 895,200 | -0.3% | 1.26% | -14.1% |
| Q4 2020 | $24,637,000 | +42.3% | 898,200 | 0.0% | 1.47% | +1.2% |
| Q3 2020 | $17,317,000 | +18.1% | 898,200 | -4.3% | 1.46% | +8.3% |
| Q2 2020 | $14,664,000 | +24.2% | 938,200 | +10.0% | 1.34% | -5.8% |
| Q1 2020 | $11,805,000 | -45.7% | 853,000 | -29.4% | 1.43% | -15.0% |
| Q4 2019 | $21,753,000 | +5.5% | 1,207,800 | +9.0% | 1.68% | -9.1% |
| Q3 2019 | $20,611,000 | +40.2% | 1,108,400 | +72.6% | 1.85% | +37.8% |
| Q2 2019 | $14,698,000 | -37.3% | 642,100 | -57.2% | 1.34% | -35.0% |
| Q1 2019 | $23,457,000 | -10.9% | 1,500,800 | -19.6% | 2.06% | -20.2% |
| Q4 2018 | $26,314,000 | -24.1% | 1,867,600 | -20.4% | 2.58% | -5.2% |
| Q3 2018 | $34,671,000 | +28.4% | 2,345,800 | +0.0% | 2.73% | +25.2% |
| Q2 2018 | $26,995,000 | +11.9% | 2,345,400 | 0.0% | 2.18% | +6.5% |
| Q1 2018 | $24,134,000 | -2.8% | 2,345,400 | 0.0% | 2.04% | -3.6% |
| Q4 2017 | $24,837,000 | +13.5% | 2,345,400 | +40.2% | 2.12% | +11.8% |
| Q3 2017 | $21,887,000 | +48.0% | 1,673,300 | +34.3% | 1.90% | +42.6% |
| Q2 2017 | $14,785,000 | +31.1% | 1,245,600 | -14.1% | 1.33% | +25.2% |
| Q1 2017 | $11,280,000 | +17.5% | 1,449,900 | +11.8% | 1.06% | +13.7% |
| Q4 2016 | $9,601,000 | +33.1% | 1,297,400 | +23.9% | 0.93% | +23.4% |
| Q3 2016 | $7,216,000 | +33.8% | 1,047,400 | -20.4% | 0.76% | +15.2% |
| Q2 2016 | $5,395,000 | -15.9% | 1,315,800 | +1.5% | 0.66% | -12.0% |
| Q1 2016 | $6,414,000 | +28.2% | 1,295,800 | +6.1% | 0.75% | +33.9% |
| Q4 2015 | $5,005,000 | +16.2% | 1,220,800 | +19.6% | 0.56% | +6.5% |
| Q3 2015 | $4,307,000 | +12.1% | 1,020,600 | +67.4% | 0.52% | +32.0% |
| Q2 2015 | $3,841,000 | +40.3% | 609,700 | +23.2% | 0.40% | +40.8% |
| Q1 2015 | $2,737,000 | +891.7% | 494,900 | +799.8% | 0.28% | +944.4% |
| Q4 2014 | $276,000 | -23.5% | 55,000 | 0.0% | 0.03% | -10.0% |
| Q3 2014 | $361,000 | -15.9% | 55,000 | 0.0% | 0.03% | -6.2% |
| Q2 2014 | $429,000 | -78.1% | 55,000 | -78.9% | 0.03% | -77.5% |
| Q1 2014 | $1,962,000 | -71.1% | 260,200 | -70.6% | 0.14% | -65.2% |
| Q4 2013 | $6,786,000 | -28.9% | 883,600 | -23.4% | 0.41% | -29.4% |
| Q3 2013 | $9,550,000 | -44.4% | 1,153,400 | -56.5% | 0.58% | -27.9% |
| Q2 2013 | $17,186,000 | – | 2,652,176 | – | 0.80% | – |
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% |