KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 235 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $230,497 | +5.1% | 15,346 | +0.3% | 0.00% | +33.3% |
Q2 2023 | $219,416 | +6.0% | 15,301 | -0.3% | 0.00% | 0.0% |
Q1 2023 | $206,958 | +32.6% | 15,353 | +1.5% | 0.00% | 0.0% |
Q4 2022 | $156,028 | +2.0% | 15,119 | +0.4% | 0.00% | 0.0% |
Q3 2022 | $153,000 | -27.8% | 15,052 | -1.2% | 0.00% | -25.0% |
Q2 2022 | $212,000 | -26.9% | 15,241 | +7.6% | 0.00% | 0.0% |
Q1 2022 | $290,000 | +38.8% | 14,165 | +93.2% | 0.00% | +33.3% |
Q2 2021 | $209,000 | -72.2% | 7,332 | -73.4% | 0.00% | -75.0% |
Q1 2021 | $751,000 | -11.5% | 27,544 | -11.0% | 0.01% | -14.3% |
Q4 2020 | $849,000 | +78.0% | 30,951 | +25.1% | 0.01% | +55.6% |
Q3 2020 | $477,000 | +37.9% | 24,739 | +11.8% | 0.01% | +28.6% |
Q2 2020 | $346,000 | -0.9% | 22,133 | -12.3% | 0.01% | -22.2% |
Q1 2020 | $349,000 | -8.9% | 25,247 | +18.7% | 0.01% | +12.5% |
Q4 2019 | $383,000 | +1.3% | 21,262 | +4.7% | 0.01% | 0.0% |
Q3 2019 | $378,000 | +1.6% | 20,307 | +25.1% | 0.01% | 0.0% |
Q2 2019 | $372,000 | +45.9% | 16,230 | -0.7% | 0.01% | +33.3% |
Q1 2019 | $255,000 | +160.2% | 16,345 | +136.1% | 0.01% | +200.0% |
Q4 2018 | $98,000 | – | 6,924 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rovida Advisors Inc. | 1,792,888 | $36,665,000 | 7.87% |
S Squared Technology, LLC | 472,803 | $9,683,000 | 4.83% |
Firsthand Capital Management, Inc. | 310,000 | $6,349,000 | 3.30% |
MANAGED ASSET PORTFOLIOS, LLC | 1,098,416 | $22,496,000 | 3.08% |
ARS Investment Partners, LLC | 929,089 | $19,028,000 | 1.84% |
EMERALD ADVISERS, LLC | 1,717,142 | $35,167,000 | 1.34% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,417,868 | $29,038,000 | 1.28% |
AMERICAN CAPITAL MANAGEMENT INC | 2,009,090 | $41,146,000 | 1.21% |
Ranger Investment Management | 842,276 | $17,250,000 | 1.09% |
Hood River Capital Management LLC | 1,442,993 | $29,552,000 | 0.98% |