KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 238 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $225,970 | +2.2% | 15,758 | -3.9% | 0.00% | – |
Q1 2023 | $221,112 | -65.6% | 16,403 | -73.7% | 0.00% | -100.0% |
Q4 2022 | $643,204 | +27.6% | 62,326 | +25.7% | 0.00% | 0.0% |
Q3 2022 | $504,000 | -31.1% | 49,577 | -5.9% | 0.00% | -50.0% |
Q2 2022 | $731,000 | -24.2% | 52,701 | +12.0% | 0.00% | 0.0% |
Q1 2022 | $964,000 | +145.3% | 47,060 | +132.5% | 0.00% | +100.0% |
Q4 2021 | $393,000 | +46.6% | 20,239 | +68.8% | 0.00% | – |
Q3 2021 | $268,000 | +11.2% | 11,993 | +35.7% | 0.00% | – |
Q1 2021 | $241,000 | -2.8% | 8,838 | -50.7% | 0.00% | – |
Q1 2020 | $248,000 | -59.1% | 17,932 | -46.7% | 0.00% | -100.0% |
Q4 2019 | $606,000 | -20.7% | 33,660 | -18.1% | 0.00% | 0.0% |
Q3 2019 | $764,000 | -9.2% | 41,076 | +11.8% | 0.00% | 0.0% |
Q2 2019 | $841,000 | +82.4% | 36,730 | +24.5% | 0.00% | – |
Q1 2019 | $461,000 | +20.7% | 29,509 | -11.0% | 0.00% | – |
Q2 2018 | $382,000 | -27.2% | 33,163 | -35.0% | 0.00% | -100.0% |
Q1 2018 | $525,000 | -15.7% | 51,035 | -13.2% | 0.00% | 0.0% |
Q4 2017 | $623,000 | -27.1% | 58,827 | -10.0% | 0.00% | 0.0% |
Q3 2017 | $855,000 | +12.8% | 65,368 | +2.3% | 0.00% | 0.0% |
Q2 2017 | $758,000 | +52.5% | 63,883 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $497,000 | +118.9% | 63,883 | +108.4% | 0.00% | – |
Q4 2016 | $227,000 | -52.6% | 30,659 | -73.0% | 0.00% | -100.0% |
Q3 2015 | $479,000 | -58.1% | 113,537 | -37.5% | 0.00% | -50.0% |
Q2 2015 | $1,143,000 | -21.6% | 181,575 | -31.1% | 0.00% | -33.3% |
Q1 2015 | $1,458,000 | +10.4% | 263,600 | +0.2% | 0.00% | 0.0% |
Q4 2014 | $1,321,000 | -7.3% | 263,023 | +21.1% | 0.00% | -25.0% |
Q3 2014 | $1,425,000 | -50.1% | 217,215 | -40.6% | 0.00% | -50.0% |
Q2 2014 | $2,854,000 | -51.4% | 365,915 | -53.0% | 0.01% | -55.6% |
Q1 2014 | $5,870,000 | +110.5% | 778,543 | +114.4% | 0.02% | +125.0% |
Q4 2013 | $2,789,000 | +300.7% | 363,143 | +332.2% | 0.01% | +300.0% |
Q3 2013 | $696,000 | +21.9% | 84,015 | -4.6% | 0.00% | 0.0% |
Q2 2013 | $571,000 | +28.9% | 88,092 | 0.0% | 0.00% | 0.0% |
Q4 2012 | $443,000 | – | 88,092 | – | 0.00% | – |
Download |
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% |