KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 245 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rovida Advisors Inc. | 1,773,655 | $26,622,562 | 10.12% |
Firsthand Capital Management, Inc. | 310,000 | $4,656,200 | 6.71% |
Ursa Fund Management, LLC | 73,000 | $1,096,460 | 5.38% |
S Squared Technology, LLC | 466,461 | $7,006,244 | 3.78% |
ARS Investment Partners, LLC | 1,383,731 | $20,783,640 | 2.58% |
Register Financial Advisors LLC | 217,460 | $3,266,249 | 2.39% |
MANAGED ASSET PORTFOLIOS, LLC | 1,006,158 | $15,112,493 | 2.32% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 2,413,270 | $36,247 | 2.06% |
EMERALD ADVISERS, LLC | 1,864,494 | $28,004,700 | 1.36% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,483,902 | $22,288,208 | 1.34% |