KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 255 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,053,345 | $5,825,000 | 3.12% |
| S Squared Technology, LLC | 467,238 | $2,584,000 | 3.09% |
| DRILL CRAIG A | 214,000 | $1,183,000 | 1.34% |
| Glacier Peak Capital LLC | 427,423 | $2,364,000 | 1.15% |
| ICM ASSET MANAGEMENT INC/WA | 177,532 | $982,000 | 1.09% |
| Norman Fields, Gottscho Capital Management, LLC | 222,620 | $1,231,000 | 0.78% |
| WEBER ALAN W | 153,281 | $848,000 | 0.72% |
| BARD ASSOCIATES INC | 160,706 | $889,000 | 0.43% |
| Huber Capital Management LLC | 2,233,037 | $12,346,000 | 0.39% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 494,900 | $2,737,000 | 0.28% |