KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 140 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2017. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,554,958 | +8.9% | 2,699,731 | +3.9% | 0.01% | +25.0% |
Q2 2023 | $37,254,760 | +10.7% | 2,597,960 | +4.1% | 0.00% | 0.0% |
Q1 2023 | $33,649,720 | +136277.2% | 2,496,269 | +4.4% | 0.00% | +33.3% |
Q4 2022 | $24,674 | -99.9% | 2,390,934 | +3.4% | 0.00% | -25.0% |
Q3 2022 | $23,482,000 | -25.8% | 2,311,224 | +1.3% | 0.00% | -20.0% |
Q2 2022 | $31,653,000 | -31.3% | 2,280,535 | +1.3% | 0.01% | -16.7% |
Q1 2022 | $46,085,000 | +9.1% | 2,250,260 | +3.3% | 0.01% | +20.0% |
Q4 2021 | $42,243,000 | -10.0% | 2,177,488 | +3.5% | 0.01% | -16.7% |
Q3 2021 | $46,948,000 | -23.3% | 2,104,358 | -2.0% | 0.01% | -25.0% |
Q2 2021 | $61,203,000 | +9.4% | 2,148,250 | +4.7% | 0.01% | -11.1% |
Q1 2021 | $55,966,000 | +6.6% | 2,051,540 | +7.2% | 0.01% | 0.0% |
Q4 2020 | $52,514,000 | +53.0% | 1,914,504 | +7.5% | 0.01% | +28.6% |
Q3 2020 | $34,322,000 | +39.4% | 1,780,234 | +13.0% | 0.01% | +40.0% |
Q2 2020 | $24,618,000 | +32.1% | 1,575,106 | +17.0% | 0.01% | 0.0% |
Q1 2020 | $18,630,000 | -58.8% | 1,346,116 | -46.4% | 0.01% | 0.0% |
Q4 2019 | $45,194,000 | +101.5% | 2,509,486 | +108.1% | 0.01% | 0.0% |
Q3 2019 | $22,425,000 | -17.4% | 1,206,012 | +1.7% | 0.01% | -28.6% |
Q2 2019 | $27,141,000 | +56.8% | 1,185,749 | +7.0% | 0.01% | +75.0% |
Q1 2019 | $17,313,000 | -38.3% | 1,107,740 | -44.4% | 0.00% | 0.0% |
Q4 2018 | $28,058,000 | +103.5% | 1,991,468 | +113.5% | 0.00% | 0.0% |
Q3 2018 | $13,788,000 | +38.5% | 932,944 | +7.8% | 0.00% | +33.3% |
Q2 2018 | $9,957,000 | +19.9% | 865,113 | +7.2% | 0.00% | 0.0% |
Q1 2018 | $8,305,000 | +1.0% | 807,104 | +3.9% | 0.00% | 0.0% |
Q4 2017 | $8,225,000 | -12.5% | 776,737 | +8.1% | 0.00% | 0.0% |
Q3 2017 | $9,398,000 | +26.6% | 718,525 | +14.9% | 0.00% | 0.0% |
Q2 2017 | $7,422,000 | +64.2% | 625,281 | +7.6% | 0.00% | +50.0% |
Q1 2017 | $4,519,000 | +50.8% | 580,932 | +43.4% | 0.00% | +100.0% |
Q4 2016 | $2,997,000 | +29.0% | 405,053 | +20.1% | 0.00% | 0.0% |
Q3 2016 | $2,323,000 | +85.2% | 337,205 | +10.2% | 0.00% | 0.0% |
Q2 2016 | $1,254,000 | -16.3% | 306,001 | +1.0% | 0.00% | 0.0% |
Q1 2016 | $1,499,000 | +32.8% | 302,948 | +9.9% | 0.00% | 0.0% |
Q4 2015 | $1,129,000 | -2.8% | 275,533 | +0.1% | 0.00% | 0.0% |
Q3 2015 | $1,161,000 | -34.2% | 275,206 | -1.8% | 0.00% | 0.0% |
Q2 2015 | $1,765,000 | +18.7% | 280,383 | +4.2% | 0.00% | 0.0% |
Q1 2015 | $1,487,000 | +19.8% | 268,989 | +8.7% | 0.00% | 0.0% |
Q4 2014 | $1,241,000 | -21.0% | 247,347 | +3.3% | 0.00% | 0.0% |
Q3 2014 | $1,571,000 | -15.8% | 239,483 | +0.2% | 0.00% | 0.0% |
Q2 2014 | $1,865,000 | +4.4% | 239,117 | +0.9% | 0.00% | 0.0% |
Q1 2014 | $1,786,000 | +4.1% | 236,950 | +6.0% | 0.00% | 0.0% |
Q4 2013 | $1,716,000 | -5.9% | 223,484 | +1.5% | 0.00% | 0.0% |
Q3 2013 | $1,823,000 | +31.3% | 220,209 | +2.8% | 0.00% | 0.0% |
Q2 2013 | $1,388,000 | – | 214,212 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rovida Advisors Inc. | 1,773,655 | $18,286,383 | 6.73% |
Firsthand Capital Management, Inc. | 310,000 | $3,199,200 | 3.73% |
S Squared Technology, LLC | 466,461 | $4,813,878 | 3.26% |
ARS Investment Partners, LLC | 1,386,036 | $14,303,892 | 1.90% |
MANAGED ASSET PORTFOLIOS, LLC | 978,697 | $10,100 | 1.58% |
Archon Capital Management LLC | 476,407 | $4,916,520 | 1.43% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,506,967 | $15,551,899 | 0.96% |
EMERALD ADVISERS, LLC | 1,892,592 | $19,531,549 | 0.94% |
Register Financial Advisors LLC | 124,060 | $1,280,299 | 0.82% |
Trellus Management Company, LLC | 57,567 | $594,091 | 0.75% |