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 | $1,827,378 | -2.8% | 121,663 | -7.2% | 0.00% | 0.0% |
| Q2 2023 | $1,880,978 | +338.4% | 131,170 | +312.1% | 0.00% | – |
| Q1 2023 | $429,028 | +48.5% | 31,827 | +13.7% | 0.00% | – |
| Q4 2022 | $288,816 | +87.5% | 27,986 | +84.3% | 0.00% | – |
| Q3 2022 | $154,000 | -84.7% | 15,186 | -79.1% | 0.00% | -100.0% |
| Q2 2022 | $1,006,000 | -52.5% | 72,488 | -29.9% | 0.00% | -50.0% |
| Q1 2022 | $2,117,000 | +43.5% | 103,393 | +36.0% | 0.00% | +100.0% |
| Q4 2021 | $1,475,000 | -82.9% | 76,014 | -80.3% | 0.00% | -87.5% |
| Q3 2021 | $8,628,000 | -25.8% | 386,717 | -5.2% | 0.01% | -27.3% |
| Q2 2021 | $11,628,000 | +2.9% | 408,143 | -1.5% | 0.01% | 0.0% |
| Q1 2021 | $11,302,000 | +3.4% | 414,284 | +4.0% | 0.01% | -8.3% |
| Q4 2020 | $10,929,000 | +48.6% | 398,444 | +4.4% | 0.01% | +33.3% |
| Q3 2020 | $7,355,000 | +352.3% | 381,481 | +266.6% | 0.01% | +350.0% |
| Q2 2020 | $1,626,000 | +6.1% | 104,053 | -6.1% | 0.00% | 0.0% |
| Q1 2020 | $1,533,000 | -7.7% | 110,761 | +20.2% | 0.00% | 0.0% |
| Q4 2019 | $1,660,000 | -13.7% | 92,151 | -11.0% | 0.00% | -33.3% |
| Q3 2019 | $1,924,000 | -2.6% | 103,486 | +19.9% | 0.00% | 0.0% |
| Q2 2019 | $1,975,000 | +19.8% | 86,283 | -18.2% | 0.00% | 0.0% |
| Q1 2019 | $1,649,000 | +43.4% | 105,520 | +29.3% | 0.00% | +50.0% |
| Q4 2018 | $1,150,000 | 0.0% | 81,583 | +4.9% | 0.00% | 0.0% |
| Q3 2018 | $1,150,000 | +926.8% | 77,791 | +616.8% | 0.00% | – |
| Q1 2018 | $112,000 | -36.7% | 10,852 | -35.1% | 0.00% | – |
| Q4 2017 | $177,000 | -37.2% | 16,722 | -22.3% | 0.00% | -100.0% |
| Q3 2017 | $282,000 | +281.1% | 21,529 | +100.2% | 0.00% | – |
| Q3 2016 | $74,000 | – | 10,755 | – | 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% |