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 | $9,590,321 | +2.9% | 636,385 | -0.3% | 0.22% | +15.8% |
| Q2 2023 | $9,316,260 | +5.2% | 638,100 | -2.9% | 0.19% | +5.6% |
| Q1 2023 | $8,857,533 | +34.8% | 657,087 | +3.2% | 0.18% | +34.3% |
| Q4 2022 | $6,570,135 | +24.1% | 636,641 | +22.2% | 0.13% | +21.8% |
| Q3 2022 | $5,294,000 | -22.6% | 521,048 | +5.8% | 0.11% | -18.5% |
| Q2 2022 | $6,836,000 | -19.3% | 492,519 | +19.1% | 0.14% | 0.0% |
| Q1 2022 | $8,471,000 | +5.4% | 413,623 | -0.1% | 0.14% | +15.4% |
| Q4 2021 | $8,035,000 | -15.0% | 414,178 | -2.2% | 0.12% | -17.0% |
| Q3 2021 | $9,448,000 | -22.6% | 423,486 | -1.1% | 0.14% | -22.1% |
| Q2 2021 | $12,199,000 | -3.6% | 428,189 | -7.7% | 0.18% | -4.7% |
| Q1 2021 | $12,661,000 | +9.9% | 464,125 | +10.5% | 0.19% | -10.4% |
| Q4 2020 | $11,523,000 | +46.5% | 420,071 | +3.0% | 0.21% | +21.8% |
| Q3 2020 | $7,864,000 | +20.2% | 407,871 | -2.5% | 0.17% | +11.5% |
| Q2 2020 | $6,540,000 | +11.9% | 418,439 | -0.9% | 0.16% | -10.3% |
| Q1 2020 | $5,846,000 | -9.3% | 422,383 | +18.0% | 0.17% | +39.2% |
| Q4 2019 | $6,446,000 | +5.6% | 357,927 | +9.0% | 0.12% | +3.3% |
| Q3 2019 | $6,107,000 | – | 328,405 | – | 0.12% | – |
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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% |