KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 246 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
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% | – |
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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% |