KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 140 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2017. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $187,044 | +26.0% | 12,453 | +20.3% | 0.01% | +16.7% |
Q2 2023 | $148,419 | +17.1% | 10,350 | +10.0% | 0.01% | +20.0% |
Q1 2023 | $126,779 | +25.7% | 9,405 | 0.0% | 0.01% | +25.0% |
Q4 2022 | $100,822 | +6.1% | 9,405 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $95,000 | -26.9% | 9,405 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $130,000 | -32.6% | 9,405 | 0.0% | 0.01% | -14.3% |
Q1 2022 | $193,000 | +6.0% | 9,405 | 0.0% | 0.01% | +16.7% |
Q4 2021 | $182,000 | -13.3% | 9,405 | 0.0% | 0.01% | -25.0% |
Q3 2021 | $210,000 | -25.3% | 9,405 | -4.8% | 0.01% | -20.0% |
Q2 2021 | $281,000 | +4.5% | 9,875 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $269,000 | -5.3% | 9,875 | -4.5% | 0.01% | -23.1% |
Q4 2020 | $284,000 | +42.7% | 10,345 | 0.0% | 0.01% | +44.4% |
Q3 2020 | $199,000 | +36.3% | 10,345 | +10.7% | 0.01% | +28.6% |
Q2 2020 | $146,000 | +32.7% | 9,349 | +18.1% | 0.01% | +16.7% |
Q1 2020 | $110,000 | -23.1% | 7,918 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $143,000 | +3.6% | 7,918 | +6.8% | 0.01% | 0.0% |
Q3 2019 | $138,000 | -18.8% | 7,415 | 0.0% | 0.01% | -25.0% |
Q2 2019 | $170,000 | +46.6% | 7,415 | 0.0% | 0.01% | +60.0% |
Q1 2019 | $116,000 | +11.5% | 7,415 | 0.0% | 0.01% | -16.7% |
Q4 2018 | $104,000 | -5.5% | 7,415 | 0.0% | 0.01% | +20.0% |
Q3 2018 | $110,000 | +29.4% | 7,415 | 0.0% | 0.01% | +25.0% |
Q2 2018 | $85,000 | +11.8% | 7,415 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $76,000 | -3.8% | 7,415 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $79,000 | -6.0% | 7,415 | +17.9% | 0.00% | 0.0% |
Q3 2017 | $84,000 | +12.0% | 6,290 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $75,000 | +97.4% | 6,290 | +30.0% | 0.00% | +100.0% |
Q1 2017 | $38,000 | – | 4,839 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MANAGED ASSET PORTFOLIOS, LLC | 1,210,261 | $5,108,000 | 2.63% |
S Squared Technology, LLC | 522,238 | $2,204,000 | 2.57% |
ICM ASSET MANAGEMENT INC/WA | 192,120 | $811,000 | 1.30% |
Glacier Peak Capital LLC | 257,000 | $1,085,000 | 0.60% |
WEBER ALAN W | 153,281 | $647,000 | 0.58% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 1,020,600 | $4,307,000 | 0.52% |
Columbia Pacific Advisors, LLC | 94,200 | $398,000 | 0.41% |
BARD ASSOCIATES INC | 152,043 | $642,000 | 0.37% |
Huber Capital Management LLC | 2,271,473 | $9,586,000 | 0.34% |
HEARTLAND ADVISORS INC | 1,700,550 | $7,176,000 | 0.26% |