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 | $49,281 | +4.7% | 3,281 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $47,050 | +6.4% | 3,281 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $44,228 | +30.6% | 3,281 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $33,860 | +2.6% | 3,281 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $33,000 | -28.3% | 3,281 | 0.0% | 0.01% | -23.1% |
| Q2 2022 | $46,000 | -31.3% | 3,281 | 0.0% | 0.01% | -13.3% |
| Q1 2022 | $67,000 | +4.7% | 3,281 | 0.0% | 0.02% | +7.1% |
| Q4 2021 | $64,000 | -13.5% | 3,281 | 0.0% | 0.01% | -17.6% |
| Q3 2021 | $74,000 | -20.4% | 3,281 | 0.0% | 0.02% | -22.7% |
| Q2 2021 | $93,000 | -99.9% | 3,281 | 0.0% | 0.02% | -8.3% |
| Q1 2021 | $89,506,000 | – | 3,281 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 532,139 | $10,260,000 | 7.63% |
| ICM ASSET MANAGEMENT INC/WA | 67,361 | $1,299,000 | 7.16% |
| Rovida Advisors Inc. | 2,708,842 | $52,172,000 | 3.62% |
| MANAGED ASSET PORTFOLIOS, LLC | 876,641 | $16,902,000 | 3.36% |
| Ranger Investment Management | 1,880,385 | $36,254,000 | 2.31% |
| 1492 Capital Management LLC | 137,837 | $2,657,000 | 1.99% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 485,000 | $9,351,000 | 1.92% |
| Firsthand Capital Management, Inc. | 240,000 | $4,627,000 | 1.84% |
| Diametric Capital, LP | 126,075 | $2,431,000 | 1.81% |
| Tygh Capital Management, Inc. | 487,796 | $9,405,000 | 1.78% |