KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 242 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $65,653 | +8.9% | 3,281 | 0.0% | 0.01% | +27.3% |
| Q1 2024 | $60,305 | -9.4% | 3,281 | 0.0% | 0.01% | -15.4% |
| Q4 2023 | $66,571 | +35.1% | 3,281 | 0.0% | 0.01% | +8.3% |
| 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 | 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% |