KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 239 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |