KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 98 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2014. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,526 | +15.1% | 226,305 | +5.7% | 0.01% | +12.5% |
| Q1 2024 | $3,933 | +5.6% | 214,190 | +16.6% | 0.01% | 0.0% |
| Q4 2023 | $3,725 | +48.0% | 183,692 | +9.6% | 0.01% | +33.3% |
| Q3 2023 | $2,517 | +9.5% | 167,656 | +4.5% | 0.01% | +20.0% |
| Q2 2023 | $2,299 | +35.8% | 160,363 | +27.6% | 0.01% | +25.0% |
| Q1 2023 | $1,693 | +65.2% | 125,676 | +26.5% | 0.00% | +33.3% |
| Q4 2022 | $1,025 | -99.9% | 99,314 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $1,015,000 | -15.8% | 100,069 | +15.1% | 0.00% | 0.0% |
| Q2 2022 | $1,205,000 | -34.1% | 86,905 | -0.2% | 0.00% | -25.0% |
| Q1 2022 | $1,828,000 | +0.2% | 87,078 | -7.5% | 0.00% | 0.0% |
| Q4 2021 | $1,825,000 | -10.5% | 94,089 | +3.7% | 0.00% | -20.0% |
| Q3 2021 | $2,039,000 | -25.6% | 90,699 | -5.7% | 0.01% | -16.7% |
| Q2 2021 | $2,739,000 | +8.8% | 96,148 | +4.2% | 0.01% | 0.0% |
| Q1 2021 | $2,517,000 | +1444.2% | 92,265 | +1449.4% | 0.01% | – |
| Q4 2020 | $163,000 | +41.7% | 5,955 | 0.0% | 0.00% | – |
| Q3 2020 | $115,000 | +23.7% | 5,955 | 0.0% | 0.00% | – |
| Q2 2020 | $93,000 | +12.0% | 5,955 | 0.0% | 0.00% | – |
| Q1 2020 | $83,000 | -21.7% | 5,955 | 0.0% | 0.00% | – |
| Q4 2019 | $106,000 | -58.6% | 5,955 | -46.8% | 0.00% | -100.0% |
| Q2 2019 | $256,000 | +46.3% | 11,200 | 0.0% | 0.00% | – |
| Q1 2019 | $175,000 | +15.1% | 11,200 | 0.0% | 0.00% | – |
| Q4 2018 | $152,000 | -8.4% | 11,200 | 0.0% | 0.00% | – |
| Q3 2018 | $166,000 | +28.7% | 11,200 | 0.0% | 0.00% | – |
| Q2 2018 | $129,000 | +12.2% | 11,200 | 0.0% | 0.00% | – |
| Q1 2018 | $115,000 | -2.5% | 11,200 | 0.0% | 0.00% | – |
| Q4 2017 | $118,000 | -19.2% | 11,200 | 0.0% | 0.00% | – |
| Q3 2017 | $146,000 | +9.8% | 11,200 | 0.0% | 0.00% | – |
| Q2 2017 | $133,000 | +52.9% | 11,200 | 0.0% | 0.00% | – |
| Q1 2017 | $87,000 | +4.8% | 11,200 | 0.0% | 0.00% | – |
| Q4 2016 | $83,000 | -46.1% | 11,200 | -50.0% | 0.00% | – |
| Q3 2016 | $154,000 | +234.8% | 22,400 | +100.0% | 0.00% | – |
| Q2 2016 | $46,000 | -16.4% | 11,200 | 0.0% | 0.00% | – |
| Q1 2016 | $55,000 | +19.6% | 11,200 | 0.0% | 0.00% | – |
| Q4 2015 | $46,000 | -2.1% | 11,200 | 0.0% | 0.00% | – |
| Q3 2015 | $47,000 | -39.0% | 11,200 | -8.2% | 0.00% | – |
| Q2 2015 | $77,000 | +13.2% | 12,200 | 0.0% | 0.00% | – |
| Q1 2015 | $68,000 | +11.5% | 12,200 | 0.0% | 0.00% | – |
| Q4 2014 | $61,000 | -24.7% | 12,200 | 0.0% | 0.00% | – |
| Q3 2014 | $81,000 | -14.7% | 12,200 | 0.0% | 0.00% | – |
| Q2 2014 | $95,000 | +1087.5% | 12,200 | +1120.0% | 0.00% | – |
| Q1 2014 | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – |
| Q4 2013 | $7,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,792,888 | $24,867,000 | 6.40% |
| S Squared Technology, LLC | 466,461 | $6,474,000 | 4.48% |
| Firsthand Capital Management, Inc. | 310,000 | $4,303,000 | 3.72% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,157,635 | $16,068,000 | 2.55% |
| ARS Investment Partners, LLC | 917,811 | $12,739,000 | 1.74% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 741,611 | $10,294,000 | 1.23% |
| EMERALD ADVISERS, LLC | 1,672,336 | $23,212,000 | 1.19% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,448,350 | $20,103,000 | 1.16% |
| AMERICAN CAPITAL MANAGEMENT INC | 2,068,125 | $28,706,000 | 1.08% |
| Hood River Capital Management LLC | 1,525,712 | $21,177,000 | 0.84% |