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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $194,000 | -13.0% | 10,000 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $223,000 | -21.8% | 10,000 | 0.0% | 0.01% | -22.2% |
Q2 2021 | $285,000 | +4.4% | 10,000 | 0.0% | 0.01% | -10.0% |
Q1 2021 | $273,000 | -23.7% | 10,000 | -23.4% | 0.01% | -28.6% |
Q4 2020 | $358,000 | +18.2% | 13,050 | -17.1% | 0.01% | +7.7% |
Q3 2020 | $303,000 | +42.9% | 15,740 | +16.2% | 0.01% | +30.0% |
Q2 2020 | $212,000 | – | 13,550 | – | 0.01% | – |
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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% |