KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 237 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,505,043 | +20.8% | 499,670 | +15.3% | 0.06% | +29.5% |
Q2 2023 | $6,214,841 | +3.8% | 433,392 | -2.4% | 0.04% | -2.2% |
Q1 2023 | $5,987,331 | -41.7% | 444,164 | -55.3% | 0.04% | -43.0% |
Q4 2022 | $10,261,857 | +5.5% | 994,366 | +3.9% | 0.08% | -1.2% |
Q3 2022 | $9,723,000 | -30.3% | 956,943 | -4.8% | 0.08% | -24.5% |
Q2 2022 | $13,949,000 | -34.0% | 1,004,942 | -2.6% | 0.11% | -22.6% |
Q1 2022 | $21,126,000 | +6.0% | 1,031,544 | +0.5% | 0.14% | +8.7% |
Q4 2021 | $19,922,000 | -6.7% | 1,026,892 | +7.3% | 0.13% | -12.5% |
Q3 2021 | $21,350,000 | -23.5% | 956,979 | -2.3% | 0.14% | -21.3% |
Q2 2021 | $27,902,000 | +2.0% | 979,365 | -2.4% | 0.18% | -1.1% |
Q1 2021 | $27,362,000 | -7.0% | 1,003,006 | -6.5% | 0.18% | -14.0% |
Q4 2020 | $29,424,000 | +29.8% | 1,072,691 | -8.8% | 0.22% | +10.3% |
Q3 2020 | $22,672,000 | +19.9% | 1,175,936 | -2.8% | 0.20% | +16.1% |
Q2 2020 | $18,908,000 | +10.6% | 1,209,754 | -2.1% | 0.17% | -8.2% |
Q1 2020 | $17,094,000 | -21.4% | 1,235,096 | +2.3% | 0.18% | +8.3% |
Q4 2019 | $21,736,000 | -5.1% | 1,206,894 | -2.0% | 0.17% | -10.6% |
Q3 2019 | $22,893,000 | – | 1,231,155 | – | 0.19% | – |
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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% |