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 | $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 ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,773,655 | $23,891,133 | 9.32% |
| Firsthand Capital Management, Inc. | 310,000 | $4,178,800 | 4.54% |
| S Squared Technology, LLC | 466,461 | $6,287,894 | 3.73% |
| Archon Capital Management LLC | 976,648 | $13,165,215 | 2.96% |
| ARS Investment Partners, LLC | 1,405,667 | $18,948,391 | 2.28% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,015,094 | $13,684 | 2.08% |
| Register Financial Advisors LLC | 186,960 | $2,520,221 | 1.98% |
| EMERALD ADVISERS, LLC | 1,878,598 | $25,323,501 | 1.21% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,484,922 | $20,016,749 | 1.18% |
| Stephens Investment Management Group LLC | 4,107,554 | $55,369,828 | 0.93% |