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 | $3,102,335 | -3.6% | 206,548 | -7.9% | 0.00% | 0.0% |
| Q2 2023 | $3,217,135 | +119097.3% | 224,347 | +12.1% | 0.00% | +33.3% |
| Q1 2023 | $2,699 | +35.3% | 200,193 | +3.5% | 0.00% | 0.0% |
| Q4 2022 | $1,995 | -99.9% | 193,355 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,965,000 | -21.7% | 193,439 | +6.9% | 0.00% | -25.0% |
| Q2 2022 | $2,511,000 | -21.1% | 180,894 | +16.4% | 0.00% | 0.0% |
| Q1 2022 | $3,183,000 | -1.9% | 155,434 | -7.1% | 0.00% | 0.0% |
| Q4 2021 | $3,246,000 | -13.6% | 167,311 | -0.7% | 0.00% | -20.0% |
| Q3 2021 | $3,758,000 | -19.5% | 168,453 | +2.8% | 0.01% | -16.7% |
| Q2 2021 | $4,671,000 | +29.6% | 163,939 | +24.1% | 0.01% | +20.0% |
| Q1 2021 | $3,604,000 | -11.2% | 132,098 | -10.7% | 0.01% | -16.7% |
| Q4 2020 | $4,058,000 | +50.3% | 147,954 | +5.6% | 0.01% | +50.0% |
| Q3 2020 | $2,700,000 | +13.3% | 140,052 | -8.1% | 0.00% | 0.0% |
| Q2 2020 | $2,383,000 | +40.1% | 152,454 | +24.1% | 0.00% | 0.0% |
| Q1 2020 | $1,701,000 | -22.3% | 122,891 | +1.1% | 0.00% | 0.0% |
| Q4 2019 | $2,190,000 | -1.7% | 121,575 | +1.4% | 0.00% | 0.0% |
| Q3 2019 | $2,229,000 | -19.0% | 119,852 | -0.3% | 0.00% | -20.0% |
| Q2 2019 | $2,751,000 | +41.4% | 120,177 | -3.4% | 0.01% | +25.0% |
| Q1 2019 | $1,945,000 | +10.8% | 124,443 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $1,755,000 | +38.3% | 124,527 | +45.1% | 0.00% | +100.0% |
| Q3 2018 | $1,269,000 | +25.8% | 85,838 | -2.1% | 0.00% | 0.0% |
| Q2 2018 | $1,009,000 | +20.1% | 87,648 | +7.4% | 0.00% | 0.0% |
| Q1 2018 | $840,000 | +1.9% | 81,606 | +4.9% | 0.00% | 0.0% |
| Q4 2017 | $824,000 | -31.1% | 77,800 | -14.9% | 0.00% | -33.3% |
| Q3 2017 | $1,196,000 | +11.0% | 91,408 | +0.8% | 0.00% | +50.0% |
| Q2 2017 | $1,077,000 | +88.6% | 90,693 | +23.5% | 0.00% | +100.0% |
| Q1 2017 | $571,000 | +33.4% | 73,423 | +27.1% | 0.00% | 0.0% |
| Q4 2016 | $428,000 | +11.7% | 57,783 | +4.1% | 0.00% | 0.0% |
| Q3 2016 | $383,000 | +69.5% | 55,522 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $226,000 | -37.2% | 55,102 | -24.2% | 0.00% | 0.0% |
| Q1 2016 | $360,000 | +32.4% | 72,695 | +9.6% | 0.00% | 0.0% |
| Q4 2015 | $272,000 | +1.1% | 66,325 | +4.2% | 0.00% | 0.0% |
| Q3 2015 | $269,000 | -25.7% | 63,680 | +10.8% | 0.00% | 0.0% |
| Q2 2015 | $362,000 | 0.0% | 57,471 | -12.3% | 0.00% | 0.0% |
| Q1 2015 | $362,000 | +21.1% | 65,551 | +10.1% | 0.00% | 0.0% |
| Q4 2014 | $299,000 | -16.0% | 59,526 | +9.7% | 0.00% | 0.0% |
| Q3 2014 | $356,000 | -12.7% | 54,251 | +3.6% | 0.00% | 0.0% |
| Q2 2014 | $408,000 | -16.6% | 52,351 | -19.2% | 0.00% | 0.0% |
| Q1 2014 | $489,000 | -7.9% | 64,791 | -6.3% | 0.00% | -50.0% |
| Q4 2013 | $531,000 | -6.3% | 69,135 | +1.0% | 0.00% | 0.0% |
| Q3 2013 | $567,000 | +22.5% | 68,435 | -4.2% | 0.00% | +100.0% |
| Q2 2013 | $463,000 | – | 71,455 | – | 0.00% | – |
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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% |