KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 220 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,052,000 | -32.2% | 75,798 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,552,000 | -24.3% | 75,798 | -28.2% | 0.00% | -50.0% |
| Q4 2021 | $2,049,000 | +62.9% | 105,608 | +87.2% | 0.00% | +100.0% |
| Q3 2021 | $1,258,000 | -33.3% | 56,402 | -18.6% | 0.00% | -50.0% |
| Q2 2021 | $1,885,000 | -26.4% | 69,301 | -26.2% | 0.00% | -33.3% |
| Q1 2021 | $2,562,000 | +2.6% | 93,925 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $2,498,000 | +86.7% | 91,082 | +31.3% | 0.00% | +50.0% |
| Q3 2020 | $1,338,000 | +23.4% | 69,382 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,084,000 | +375.4% | 69,382 | +320.5% | 0.00% | – |
| Q1 2020 | $228,000 | – | 16,500 | – | 0.00% | – |
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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% |