KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 232 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,911 | -5.7% | 2,058 | -10.0% | 0.00% | – |
Q2 2023 | $32,796 | -31.1% | 2,287 | -35.2% | 0.00% | – |
Q1 2023 | $47,571 | -96.6% | 3,529 | -97.4% | 0.00% | -100.0% |
Q4 2022 | $1,415,739 | +141473.9% | 137,184 | +291780.9% | 0.00% | – |
Q3 2022 | $1,000 | -100.0% | 47 | -100.0% | 0.00% | -100.0% |
Q2 2021 | $32,920,000 | -21.1% | 1,155,500 | -24.5% | 0.06% | -24.7% |
Q1 2021 | $41,725,000 | -0.5% | 1,529,500 | 0.0% | 0.08% | -5.8% |
Q4 2020 | $41,954,000 | +61.8% | 1,529,500 | +13.7% | 0.09% | +41.0% |
Q3 2020 | $25,932,000 | +23.4% | 1,345,000 | 0.0% | 0.06% | +17.3% |
Q2 2020 | $21,022,000 | +91.0% | 1,345,000 | +69.1% | 0.05% | +62.5% |
Q1 2020 | $11,006,000 | -71.7% | 795,244 | -63.1% | 0.03% | -63.2% |
Q4 2019 | $38,837,000 | +81.6% | 2,156,410 | +87.5% | 0.09% | +64.2% |
Q3 2019 | $21,384,000 | +1821.3% | 1,150,000 | +1251.9% | 0.05% | +1666.7% |
Q3 2017 | $1,113,000 | -26.2% | 85,067 | -33.0% | 0.00% | -25.0% |
Q2 2017 | $1,508,000 | +45.4% | 127,039 | -4.7% | 0.00% | +33.3% |
Q1 2017 | $1,037,000 | +7876.9% | 133,341 | +7643.4% | 0.00% | – |
Q4 2016 | $13,000 | +44.4% | 1,722 | +32.7% | 0.00% | – |
Q3 2016 | $9,000 | +80.0% | 1,298 | 0.0% | 0.00% | – |
Q2 2016 | $5,000 | +400.0% | 1,298 | +2217.9% | 0.00% | – |
Q1 2016 | $1,000 | -96.6% | 56 | -98.9% | 0.00% | – |
Q1 2015 | $29,000 | +7.4% | 5,293 | 0.0% | 0.00% | – |
Q4 2014 | $27,000 | +22.7% | 5,293 | +55.7% | 0.00% | – |
Q3 2014 | $22,000 | -21.4% | 3,400 | -6.8% | 0.00% | – |
Q2 2014 | $28,000 | -75.0% | 3,648 | -75.4% | 0.00% | – |
Q1 2014 | $112,000 | -73.8% | 14,837 | -73.3% | 0.00% | -100.0% |
Q4 2013 | $427,000 | – | 55,607 | – | 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% |