KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 244 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,630,391 | +4.5% | 108,548 | -0.3% | 0.68% | +11.4% |
| Q2 2023 | $1,560,881 | +6.0% | 108,848 | -0.3% | 0.61% | -0.3% |
| Q1 2023 | $1,471,990 | +28.6% | 109,198 | -1.5% | 0.61% | +23.3% |
| Q4 2022 | $1,144,467 | +1.5% | 110,898 | 0.0% | 0.49% | -3.1% |
| Q3 2022 | $1,127,000 | -26.8% | 110,898 | 0.0% | 0.51% | -22.8% |
| Q2 2022 | $1,539,000 | -32.4% | 110,898 | -0.3% | 0.66% | -17.9% |
| Q1 2022 | $2,277,000 | +5.6% | 111,198 | 0.0% | 0.80% | +13.3% |
| Q4 2021 | $2,157,000 | -14.4% | 111,198 | -1.5% | 0.71% | -16.7% |
| Q3 2021 | $2,520,000 | -21.7% | 112,948 | 0.0% | 0.85% | -19.2% |
| Q2 2021 | $3,218,000 | +4.7% | 112,948 | +0.2% | 1.05% | -5.1% |
| Q1 2021 | $3,074,000 | -80.5% | 112,673 | -80.4% | 1.11% | -10.8% |
| Q4 2020 | $15,755,000 | +42.3% | 574,365 | 0.0% | 1.24% | +6.0% |
| Q3 2020 | $11,075,000 | +22.6% | 574,365 | -0.6% | 1.17% | +17.0% |
| Q2 2020 | $9,030,000 | +464.4% | 577,865 | +400.0% | 1.00% | -14.9% |
| Q1 2020 | $1,600,000 | -23.1% | 115,573 | 0.0% | 1.18% | +11.2% |
| Q4 2019 | $2,081,000 | -5.2% | 115,573 | -2.0% | 1.06% | -5.1% |
| Q3 2019 | $2,194,000 | -22.2% | 117,973 | -4.2% | 1.12% | -20.7% |
| Q2 2019 | $2,820,000 | +46.0% | 123,177 | -0.3% | 1.41% | +44.6% |
| Q1 2019 | $1,931,000 | +6.6% | 123,539 | -3.9% | 0.97% | -7.1% |
| Q4 2018 | $1,811,000 | -81.3% | 128,539 | -80.4% | 1.05% | +17.1% |
| Q3 2018 | $9,690,000 | +27.8% | 655,635 | -0.5% | 0.89% | +27.0% |
| Q2 2018 | $7,585,000 | +454.5% | 659,135 | +395.8% | 0.70% | +3.2% |
| Q1 2018 | $1,368,000 | -13.7% | 132,952 | -11.2% | 0.68% | -10.4% |
| Q4 2017 | $1,586,000 | -19.4% | 149,752 | -0.5% | 0.76% | -16.9% |
| Q3 2017 | $1,968,000 | +10.2% | 150,452 | 0.0% | 0.92% | +13.1% |
| Q2 2017 | $1,786,000 | -69.6% | 150,452 | -80.1% | 0.81% | +48.4% |
| Q1 2017 | $5,875,000 | +414.4% | 755,450 | +389.5% | 0.55% | +3.0% |
| Q4 2016 | $1,142,000 | +3.8% | 154,340 | -3.4% | 0.53% | -1.3% |
| Q3 2016 | $1,100,000 | +67.7% | 159,693 | -0.2% | 0.54% | +54.8% |
| Q2 2016 | $656,000 | -17.9% | 159,993 | -0.9% | 0.35% | -24.6% |
| Q1 2016 | $799,000 | +34.3% | 161,493 | +11.3% | 0.46% | +31.1% |
| Q4 2015 | $595,000 | -7.3% | 145,143 | -4.5% | 0.35% | -5.1% |
| Q3 2015 | $642,000 | -34.0% | 152,043 | -1.6% | 0.37% | -23.4% |
| Q2 2015 | $973,000 | +9.4% | 154,455 | -3.9% | 0.48% | +13.4% |
| Q1 2015 | $889,000 | +6.6% | 160,706 | -3.3% | 0.43% | +9.2% |
| Q4 2014 | $834,000 | -25.9% | 166,224 | -3.2% | 0.39% | -26.0% |
| Q3 2014 | $1,126,000 | -16.0% | 171,651 | -0.1% | 0.53% | -0.6% |
| Q2 2014 | $1,340,000 | +2.1% | 171,851 | -1.2% | 0.53% | -4.5% |
| Q1 2014 | $1,312,000 | -1.7% | 174,002 | -0.2% | 0.56% | 0.0% |
| Q4 2013 | $1,335,000 | -10.1% | 174,302 | -2.8% | 0.56% | -15.5% |
| Q3 2013 | $1,485,000 | +27.4% | 179,402 | -0.3% | 0.66% | +20.6% |
| Q2 2013 | $1,166,000 | – | 179,902 | – | 0.54% | – |
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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% |