KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 235 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,038,605 | +0.3% | 135,726 | -4.2% | 0.00% | 0.0% |
| Q2 2023 | $2,031,978 | -2.3% | 141,700 | -8.2% | 0.00% | 0.0% |
| Q1 2023 | $2,079,964 | +30.6% | 154,300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,592,376 | +3.5% | 154,300 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $1,539,000 | -26.8% | 151,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,103,000 | -32.2% | 151,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,103,000 | +5.9% | 151,500 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $2,931,000 | -13.7% | 151,100 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $3,398,000 | -26.9% | 152,300 | -6.6% | 0.00% | -50.0% |
| Q2 2021 | $4,647,000 | +4.0% | 163,100 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $4,468,000 | +0.7% | 163,800 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $4,438,000 | +63.5% | 161,800 | +14.9% | 0.00% | +100.0% |
| Q3 2020 | $2,715,000 | +30.4% | 140,800 | +5.7% | 0.00% | 0.0% |
| Q2 2020 | $2,082,000 | +37.0% | 133,200 | +21.3% | 0.00% | 0.0% |
| Q1 2020 | $1,520,000 | -20.7% | 109,800 | +3.2% | 0.00% | 0.0% |
| Q4 2019 | $1,916,000 | -3.2% | 106,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,979,000 | -18.7% | 106,400 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $2,435,000 | +76.6% | 106,400 | +20.6% | 0.00% | +100.0% |
| Q1 2019 | $1,379,000 | +18.8% | 88,200 | +7.0% | 0.00% | 0.0% |
| Q4 2018 | $1,161,000 | -4.7% | 82,400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,218,000 | +26.9% | 82,400 | -1.2% | 0.00% | 0.0% |
| Q2 2018 | $960,000 | +8.6% | 83,400 | -2.9% | 0.00% | 0.0% |
| Q1 2018 | $884,000 | +0.1% | 85,900 | +3.0% | 0.00% | 0.0% |
| Q4 2017 | $883,000 | -19.1% | 83,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,091,000 | +10.2% | 83,400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $990,000 | +336.1% | 83,400 | +185.6% | 0.00% | – |
| Q1 2017 | $227,000 | +42.8% | 29,200 | +35.8% | 0.00% | – |
| Q4 2016 | $159,000 | +16.9% | 21,500 | +9.1% | 0.00% | – |
| Q3 2016 | $136,000 | – | 19,700 | +492400.0% | 0.00% | – |
| Q1 2014 | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| Q4 2013 | $28,000 | -85.6% | 3,618 | -84.6% | 0.00% | – |
| Q3 2013 | $195,000 | -20.7% | 23,518 | -38.0% | 0.00% | – |
| Q2 2013 | $246,000 | – | 37,919 | – | 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% |