KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 245 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,013,462 | -45.2% | 200,630 | -47.7% | 0.00% | -42.9% |
Q2 2023 | $5,501,169 | -3.1% | 383,624 | -8.9% | 0.01% | 0.0% |
Q1 2023 | $5,678,355 | +27.9% | 421,243 | -2.1% | 0.01% | +16.7% |
Q4 2022 | $4,441,398 | +83.5% | 430,368 | +80.6% | 0.01% | +100.0% |
Q3 2022 | $2,420,965 | +266.3% | 238,284 | +400.2% | 0.00% | +50.0% |
Q2 2022 | $661,000 | -33.6% | 47,636 | -2.0% | 0.00% | 0.0% |
Q1 2022 | $996,000 | +7.2% | 48,628 | +1.5% | 0.00% | 0.0% |
Q4 2021 | $929,000 | -13.3% | 47,895 | -0.2% | 0.00% | 0.0% |
Q3 2021 | $1,071,000 | -23.3% | 48,015 | -2.1% | 0.00% | -33.3% |
Q2 2021 | $1,397,000 | -4.0% | 49,036 | -8.1% | 0.00% | 0.0% |
Q1 2021 | $1,455,000 | +0.4% | 53,342 | +1.0% | 0.00% | 0.0% |
Q4 2020 | $1,449,000 | +96.3% | 52,836 | +38.1% | 0.00% | +50.0% |
Q3 2020 | $738,000 | +26.8% | 38,264 | +2.7% | 0.00% | +100.0% |
Q2 2020 | $582,000 | -7.0% | 37,258 | -17.6% | 0.00% | -50.0% |
Q1 2020 | $626,000 | -21.5% | 45,205 | +2.1% | 0.00% | 0.0% |
Q4 2019 | $797,000 | +19.0% | 44,265 | +22.8% | 0.00% | +100.0% |
Q3 2019 | $670,000 | -18.8% | 36,035 | 0.0% | 0.00% | -50.0% |
Q2 2019 | $825,000 | +45.0% | 36,035 | -1.1% | 0.00% | +100.0% |
Q1 2019 | $569,000 | +8.4% | 36,431 | -2.3% | 0.00% | 0.0% |
Q4 2018 | $525,000 | -2.1% | 37,270 | +2.8% | 0.00% | 0.0% |
Q3 2018 | $536,000 | +28.5% | 36,243 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $417,000 | +20.5% | 36,243 | +7.8% | 0.00% | 0.0% |
Q1 2018 | $346,000 | -2.8% | 33,628 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $356,000 | -15.8% | 33,628 | +4.1% | 0.00% | 0.0% |
Q3 2017 | $423,000 | +10.2% | 32,316 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $384,000 | +92.0% | 32,316 | +25.5% | 0.00% | – |
Q1 2017 | $200,000 | +4.7% | 25,749 | 0.0% | 0.00% | – |
Q4 2016 | $191,000 | +7.9% | 25,749 | 0.0% | 0.00% | – |
Q3 2016 | $177,000 | +67.0% | 25,749 | 0.0% | 0.00% | – |
Q2 2016 | $106,000 | -16.5% | 25,749 | 0.0% | 0.00% | – |
Q1 2016 | $127,000 | +19.8% | 25,749 | 0.0% | 0.00% | – |
Q4 2015 | $106,000 | -2.8% | 25,749 | 0.0% | 0.00% | – |
Q3 2015 | $109,000 | -53.0% | 25,749 | -30.0% | 0.00% | -100.0% |
Q2 2015 | $232,000 | -6.8% | 36,805 | -18.2% | 0.00% | 0.0% |
Q1 2015 | $249,000 | +10.2% | 45,001 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $226,000 | -23.4% | 45,001 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $295,000 | -16.0% | 45,001 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $351,000 | +3.5% | 45,001 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $339,000 | -2.0% | 45,001 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $346,000 | -7.2% | 45,001 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $373,000 | +27.7% | 45,001 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $292,000 | – | 45,001 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rovida Advisors Inc. | 1,792,888 | $36,665,000 | 7.87% |
S Squared Technology, LLC | 472,803 | $9,683,000 | 4.83% |
Firsthand Capital Management, Inc. | 310,000 | $6,349,000 | 3.30% |
MANAGED ASSET PORTFOLIOS, LLC | 1,098,416 | $22,496,000 | 3.08% |
ARS Investment Partners, LLC | 929,089 | $19,028,000 | 1.84% |
EMERALD ADVISERS, LLC | 1,717,142 | $35,167,000 | 1.34% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,417,868 | $29,038,000 | 1.28% |
AMERICAN CAPITAL MANAGEMENT INC | 2,009,090 | $41,146,000 | 1.21% |
Ranger Investment Management | 842,276 | $17,250,000 | 1.09% |
Hood River Capital Management LLC | 1,442,993 | $29,552,000 | 0.98% |