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 | $2,110,160 | -3.9% | 140,490 | -8.3% | 0.00% | 0.0% |
| Q2 2023 | $2,196,372 | +4.0% | 153,164 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $2,111,453 | +28.7% | 156,636 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $1,640,147 | +3.2% | 158,929 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $1,589,000 | -28.0% | 156,363 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $2,207,000 | -31.8% | 159,008 | +0.7% | 0.00% | -25.0% |
| Q1 2022 | $3,235,000 | -2.9% | 157,960 | -8.0% | 0.00% | 0.0% |
| Q4 2021 | $3,332,000 | -11.0% | 171,740 | +2.4% | 0.00% | -20.0% |
| Q3 2021 | $3,742,000 | -22.3% | 167,725 | -0.8% | 0.01% | -16.7% |
| Q2 2021 | $4,818,000 | -3.8% | 169,101 | -7.9% | 0.01% | -14.3% |
| Q1 2021 | $5,007,000 | -0.6% | 183,541 | -0.1% | 0.01% | 0.0% |
| Q4 2020 | $5,039,000 | +42.3% | 183,690 | -0.0% | 0.01% | +16.7% |
| Q3 2020 | $3,542,000 | +42.0% | 183,731 | +15.1% | 0.01% | +50.0% |
| Q2 2020 | $2,494,000 | +32.4% | 159,571 | +17.2% | 0.00% | 0.0% |
| Q1 2020 | $1,884,000 | -24.0% | 136,122 | -1.1% | 0.00% | 0.0% |
| Q4 2019 | $2,479,000 | -5.1% | 137,658 | -2.0% | 0.00% | -20.0% |
| Q3 2019 | $2,611,000 | -17.8% | 140,438 | +1.2% | 0.01% | -16.7% |
| Q2 2019 | $3,176,000 | +50.7% | 138,761 | +2.9% | 0.01% | +50.0% |
| Q1 2019 | $2,108,000 | +8.5% | 134,896 | -2.2% | 0.00% | 0.0% |
| Q4 2018 | $1,943,000 | -2.5% | 137,896 | +2.3% | 0.00% | 0.0% |
| Q3 2018 | $1,992,000 | +28.4% | 134,786 | -0.0% | 0.00% | +33.3% |
| Q2 2018 | $1,552,000 | +15.9% | 134,834 | +3.6% | 0.00% | 0.0% |
| Q1 2018 | $1,339,000 | -6.4% | 130,164 | -3.6% | 0.00% | 0.0% |
| Q4 2017 | $1,430,000 | -4.5% | 134,989 | +17.9% | 0.00% | 0.0% |
| Q3 2017 | $1,497,000 | -0.7% | 114,480 | -9.8% | 0.00% | 0.0% |
| Q2 2017 | $1,507,000 | +46.3% | 126,977 | -4.1% | 0.00% | +50.0% |
| Q1 2017 | $1,030,000 | +17.6% | 132,377 | +11.8% | 0.00% | 0.0% |
| Q4 2016 | $876,000 | +29.6% | 118,377 | +20.7% | 0.00% | +100.0% |
| Q3 2016 | $676,000 | +69.8% | 98,077 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $398,000 | -17.3% | 97,177 | +0.1% | 0.00% | 0.0% |
| Q1 2016 | $481,000 | +39.8% | 97,094 | +15.8% | 0.00% | 0.0% |
| Q4 2015 | $344,000 | -0.9% | 83,828 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $347,000 | -33.4% | 82,330 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $521,000 | +15.8% | 82,630 | +1.6% | 0.00% | 0.0% |
| Q1 2015 | $450,000 | +8.2% | 81,298 | -1.9% | 0.00% | 0.0% |
| Q4 2014 | $416,000 | -23.1% | 82,898 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $541,000 | -14.9% | 82,545 | +1.2% | 0.00% | -50.0% |
| Q2 2014 | $636,000 | +6.2% | 81,577 | +2.8% | 0.00% | 0.0% |
| Q1 2014 | $599,000 | -1.8% | 79,377 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $610,000 | -6.9% | 79,377 | +0.4% | 0.00% | 0.0% |
| Q3 2013 | $655,000 | +32.1% | 79,077 | +3.3% | 0.00% | 0.0% |
| Q2 2013 | $496,000 | +41.7% | 76,574 | +10.1% | 0.00% | +100.0% |
| Q1 2013 | $350,000 | – | 69,566 | – | 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% |