KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 228 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,156 | +6.9% | 13,792 | +2.0% | 0.00% | – |
| Q2 2023 | $193,819 | +4.0% | 13,516 | -2.3% | 0.00% | – |
| Q1 2023 | $186,442 | +29.0% | 13,831 | -1.3% | 0.00% | – |
| Q4 2022 | $144,563 | -84.1% | 14,008 | -84.4% | 0.00% | -100.0% |
| Q3 2022 | $912,000 | -27.7% | 89,788 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $1,261,000 | -8.6% | 90,875 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $1,379,000 | -29.9% | 90,935 | -10.3% | 0.00% | -50.0% |
| Q4 2021 | $1,967,000 | -75.7% | 101,395 | -72.1% | 0.00% | -75.0% |
| Q3 2021 | $8,106,000 | -26.8% | 363,356 | -6.5% | 0.01% | -27.3% |
| Q2 2021 | $11,073,000 | -0.9% | 388,663 | -5.1% | 0.01% | 0.0% |
| Q1 2021 | $11,173,000 | +9.4% | 409,585 | +10.0% | 0.01% | 0.0% |
| Q4 2020 | $10,213,000 | +13.7% | 372,325 | -20.1% | 0.01% | -8.3% |
| Q3 2020 | $8,983,000 | +4.0% | 465,947 | -15.7% | 0.01% | 0.0% |
| Q2 2020 | $8,640,000 | -40.2% | 552,813 | -47.0% | 0.01% | 0.0% |
| Q1 2020 | $14,442,000 | +14.8% | 1,043,430 | +49.4% | 0.01% | -20.0% |
| Q4 2019 | $12,580,000 | -12.4% | 698,527 | -9.6% | 0.02% | -16.7% |
| Q3 2019 | $14,364,000 | -11.2% | 772,446 | +9.4% | 0.02% | -45.5% |
| Q2 2019 | $16,169,000 | +45.7% | 706,373 | -0.5% | 0.03% | +32.0% |
| Q1 2019 | $11,099,000 | +653.0% | 710,077 | +471.8% | 0.02% | +733.3% |
| Q2 2017 | $1,474,000 | +52.6% | 124,180 | 0.0% | 0.00% | +50.0% |
| Q1 2017 | $966,000 | – | 124,180 | – | 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% |