KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 108 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2014. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,272,000 | -27.4% | 505,222 | -7.3% | 0.07% | -27.7% |
| Q2 2021 | $15,528,000 | +442.7% | 545,025 | +101.7% | 0.10% | +197.1% |
| Q4 2017 | $2,861,000 | -38.1% | 270,200 | -23.5% | 0.03% | -40.4% |
| Q3 2017 | $4,619,000 | +9.8% | 353,100 | -0.4% | 0.06% | +3.6% |
| Q2 2017 | $4,208,000 | +37.7% | 354,500 | -9.8% | 0.06% | +31.0% |
| Q1 2017 | $3,056,000 | +5.1% | 392,800 | 0.0% | 0.04% | -4.5% |
| Q4 2016 | $2,907,000 | +18.6% | 392,800 | +10.4% | 0.04% | +10.0% |
| Q3 2016 | $2,451,000 | +63.5% | 355,800 | -2.7% | 0.04% | +53.8% |
| Q2 2016 | $1,499,000 | -17.2% | 365,600 | 0.0% | 0.03% | -25.7% |
| Q1 2016 | $1,810,000 | -8.4% | 365,600 | -24.1% | 0.04% | -16.7% |
| Q4 2015 | $1,975,000 | +2.1% | 481,800 | +5.1% | 0.04% | -16.0% |
| Q3 2015 | $1,935,000 | -33.1% | 458,600 | -0.1% | 0.05% | -39.0% |
| Q2 2015 | $2,892,000 | +16.4% | 459,100 | +2.2% | 0.08% | +3.8% |
| Q1 2015 | $2,485,000 | +19.3% | 449,400 | +8.3% | 0.08% | +5.3% |
| Q4 2014 | $2,083,000 | +21.0% | 415,000 | +58.2% | 0.08% | +1.4% |
| Q3 2014 | $1,721,000 | -15.9% | 262,400 | 0.0% | 0.07% | -14.9% |
| Q2 2014 | $2,047,000 | -9.1% | 262,400 | -12.1% | 0.09% | -19.4% |
| Q1 2014 | $2,251,000 | -12.1% | 298,600 | -10.5% | 0.11% | -23.4% |
| Q4 2013 | $2,562,000 | -9.6% | 333,600 | -2.5% | 0.14% | -16.6% |
| Q3 2013 | $2,833,000 | +25.9% | 342,100 | -1.5% | 0.17% | +7.0% |
| Q2 2013 | $2,251,000 | – | 347,300 | – | 0.16% | – |
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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% |