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 | $2,014,963 | +718.2% | 134,152 | +681.1% | 0.00% | – |
| Q2 2023 | $246,275 | -69.9% | 17,174 | -71.7% | 0.00% | -100.0% |
| Q1 2023 | $817,063 | +66.4% | 60,613 | +27.4% | 0.00% | 0.0% |
| Q4 2022 | $491,159 | +36.4% | 47,593 | +34.3% | 0.00% | – |
| Q3 2022 | $360,000 | -9.8% | 35,444 | +23.3% | 0.00% | – |
| Q2 2022 | $399,000 | -7.9% | 28,756 | +36.0% | 0.00% | – |
| Q1 2022 | $433,000 | -2.3% | 21,147 | -7.5% | 0.00% | – |
| Q4 2021 | $443,000 | -65.6% | 22,855 | -60.4% | 0.00% | -100.0% |
| Q3 2021 | $1,288,000 | +6.4% | 57,713 | +35.9% | 0.00% | 0.0% |
| Q2 2021 | $1,210,000 | -60.4% | 42,469 | -62.1% | 0.00% | -75.0% |
| Q1 2021 | $3,059,000 | +54.4% | 112,150 | +55.3% | 0.00% | +33.3% |
| Q4 2020 | $1,981,000 | +75.2% | 72,237 | +23.1% | 0.00% | +50.0% |
| Q3 2020 | $1,131,000 | -20.4% | 58,659 | -35.4% | 0.00% | 0.0% |
| Q2 2020 | $1,420,000 | +671.7% | 90,852 | +584.0% | 0.00% | – |
| Q1 2020 | $184,000 | -80.8% | 13,282 | -75.0% | 0.00% | -100.0% |
| Q4 2019 | $958,000 | -65.1% | 53,192 | -64.0% | 0.00% | -60.0% |
| Q3 2019 | $2,746,000 | -5.2% | 147,697 | +16.7% | 0.01% | 0.0% |
| Q2 2019 | $2,897,000 | +31.6% | 126,571 | -15.1% | 0.01% | +25.0% |
| Q3 2018 | $2,202,000 | +156.3% | 148,999 | +99.6% | 0.00% | +100.0% |
| Q2 2018 | $859,000 | +286.9% | 74,667 | +246.7% | 0.00% | +100.0% |
| Q1 2018 | $222,000 | -85.9% | 21,536 | -85.5% | 0.00% | -75.0% |
| Q4 2017 | $1,576,000 | +270.0% | 148,781 | +126.2% | 0.00% | +33.3% |
| Q2 2013 | $426,000 | – | 65,781 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 382,039 | $10,479,000 | 6.01% |
| Rovida Advisors Inc. | 2,708,842 | $74,304,000 | 4.36% |
| MANAGED ASSET PORTFOLIOS, LLC | 865,536 | $23,742,000 | 4.17% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 400,000 | $10,972,000 | 3.23% |
| Ranger Investment Management | 1,819,085 | $49,898,000 | 2.63% |
| Sandbar Asset Management LLP | 487,858 | $13,382,000 | 2.14% |
| Firsthand Capital Management, Inc. | 240,000 | $6,583,000 | 1.79% |
| EMERALD ADVISERS, LLC | 1,868,519 | $51,253,000 | 1.70% |
| Washington Harbour Partners LP | 328,000 | $8,997,000 | 1.65% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,720,201 | $47,185,000 | 1.64% |