KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 216 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $90,000 | +66.7% | 3,281 | 0.0% | 0.03% | +8.0% |
| Q3 2020 | $54,000 | +5.9% | 3,281 | 0.0% | 0.02% | -3.8% |
| Q2 2020 | $51,000 | +13.3% | 3,281 | 0.0% | 0.03% | -18.8% |
| Q1 2020 | $45,000 | -23.7% | 3,281 | 0.0% | 0.03% | +33.3% |
| Q4 2019 | $59,000 | -99.9% | 3,281 | 0.0% | 0.02% | -11.1% |
| Q3 2019 | $61,027,000 | +81269.3% | 3,281 | 0.0% | 0.03% | -6.9% |
| Q2 2019 | $75,000 | -99.9% | 3,281 | 0.0% | 0.03% | +31.8% |
| Q1 2019 | $51,282,000 | -94.7% | 3,281 | -95.2% | 0.02% | -95.5% |
| Q4 2018 | $962,079,000 | +95249.8% | 68,281 | 0.0% | 0.49% | +26.9% |
| Q3 2018 | $1,009,000 | -99.9% | 68,281 | 0.0% | 0.38% | +19.3% |
| Q2 2018 | $785,914,000 | +73833.6% | 68,281 | -33.9% | 0.32% | -34.2% |
| Q1 2018 | $1,063,000 | -78.6% | 103,281 | 0.0% | 0.49% | -77.6% |
| Q4 2017 | $4,975,000 | +268.2% | 103,281 | 0.0% | 2.18% | +242.8% |
| Q3 2017 | $1,351,000 | +10.2% | 103,281 | 0.0% | 0.64% | -3.6% |
| Q2 2017 | $1,226,000 | -99.8% | 103,281 | 0.0% | 0.66% | +43.6% |
| Q1 2017 | $803,526,000 | +105073.6% | 103,281 | 0.0% | 0.46% | -0.6% |
| Q4 2016 | $764,000 | -99.9% | 103,281 | -32.6% | 0.46% | -28.7% |
| Q3 2016 | $1,056,106,000 | +168069.7% | 153,281 | 0.0% | 0.65% | +46.3% |
| Q2 2016 | $628,000 | -17.3% | 153,281 | 0.0% | 0.44% | -30.6% |
| Q1 2016 | $759,000 | +20.9% | 153,281 | 0.0% | 0.64% | +25.3% |
| Q4 2015 | $628,000 | -2.9% | 153,281 | 0.0% | 0.51% | -12.5% |
| Q3 2015 | $647,000 | -33.0% | 153,281 | 0.0% | 0.58% | -31.3% |
| Q2 2015 | $966,000 | +13.9% | 153,281 | 0.0% | 0.85% | +17.3% |
| Q1 2015 | $848,000 | +10.3% | 153,281 | 0.0% | 0.72% | +7.9% |
| Q4 2014 | $769,000 | – | 153,281 | – | 0.67% | – |
Download | ||||||
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% |