KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 235 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
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% | – |
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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% |