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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,644,898 | +14428.5% | 254,177 | -86.3% | 0.00% | -85.7% |
Q1 2023 | $25,088 | +108.4% | 1,861,101 | +59.5% | 0.01% | +100.0% |
Q4 2022 | $12,038 | -99.9% | 1,166,508 | +27.4% | 0.01% | +16.7% |
Q3 2022 | $9,304,000 | +1227.2% | 915,761 | +1714.1% | 0.01% | – |
Q2 2022 | $701,000 | -93.7% | 50,479 | -90.7% | 0.00% | -100.0% |
Q1 2022 | $11,058,000 | +23.6% | 539,959 | +17.1% | 0.01% | +20.0% |
Q4 2021 | $8,945,000 | +3083.3% | 461,074 | +3559.3% | 0.01% | – |
Q3 2021 | $281,000 | -17.4% | 12,600 | +1.1% | 0.00% | – |
Q1 2021 | $340,000 | -39.3% | 12,458 | -39.0% | 0.00% | – |
Q4 2020 | $560,000 | +36.9% | 20,415 | -22.0% | 0.00% | -100.0% |
Q2 2020 | $409,000 | -92.0% | 26,188 | -92.9% | 0.00% | -90.9% |
Q1 2020 | $5,099,000 | +1207.4% | 368,407 | +1600.9% | 0.01% | – |
Q4 2019 | $390,000 | -51.6% | 21,660 | -50.0% | 0.00% | -100.0% |
Q3 2019 | $805,000 | -55.2% | 43,327 | -44.7% | 0.00% | -66.7% |
Q2 2019 | $1,795,000 | -81.3% | 78,399 | -87.2% | 0.00% | -78.6% |
Q1 2019 | $9,603,000 | +1584.7% | 614,368 | +1418.2% | 0.01% | +1300.0% |
Q4 2018 | $570,000 | -96.1% | 40,466 | -95.9% | 0.00% | -94.4% |
Q3 2018 | $14,494,000 | -66.3% | 980,624 | -73.8% | 0.02% | -67.9% |
Q2 2018 | $43,053,000 | +25.0% | 3,740,522 | +11.8% | 0.06% | +21.7% |
Q1 2018 | $34,433,000 | +29.1% | 3,346,262 | +32.9% | 0.05% | +24.3% |
Q4 2017 | $26,671,000 | -13.9% | 2,518,510 | +6.3% | 0.04% | -21.3% |
Q3 2017 | $30,992,000 | +49.9% | 2,369,455 | +36.0% | 0.05% | +27.0% |
Q2 2017 | $20,678,000 | -11.6% | 1,742,024 | -42.1% | 0.04% | -14.0% |
Q1 2017 | $23,388,000 | +29.8% | 3,006,138 | +23.4% | 0.04% | +13.2% |
Q4 2016 | $18,020,000 | +36.2% | 2,435,194 | +26.8% | 0.04% | +72.7% |
Q3 2016 | $13,233,000 | +37.3% | 1,920,544 | -18.3% | 0.02% | 0.0% |
Q2 2016 | $9,636,000 | +28.2% | 2,350,156 | +54.8% | 0.02% | +15.8% |
Q1 2016 | $7,514,000 | -24.2% | 1,518,013 | -37.2% | 0.02% | -9.5% |
Q4 2015 | $9,912,000 | +5.8% | 2,417,537 | +8.9% | 0.02% | +16.7% |
Q3 2015 | $9,372,000 | -2.5% | 2,220,843 | +45.6% | 0.02% | 0.0% |
Q2 2015 | $9,611,000 | -3.8% | 1,525,521 | -15.5% | 0.02% | -5.3% |
Q1 2015 | $9,987,000 | +7.3% | 1,805,902 | -2.6% | 0.02% | -5.0% |
Q4 2014 | $9,306,000 | +35.4% | 1,853,779 | +76.9% | 0.02% | +17.6% |
Q3 2014 | $6,875,000 | +10.0% | 1,048,044 | +30.8% | 0.02% | 0.0% |
Q2 2014 | $6,251,000 | -9.1% | 801,474 | -12.1% | 0.02% | -15.0% |
Q1 2014 | $6,878,000 | -28.8% | 912,212 | -27.5% | 0.02% | -33.3% |
Q4 2013 | $9,661,000 | -10.0% | 1,257,976 | -2.9% | 0.03% | -14.3% |
Q3 2013 | $10,732,000 | -0.8% | 1,296,109 | -22.4% | 0.04% | +6.1% |
Q2 2013 | $10,819,000 | – | 1,669,580 | – | 0.03% | – |
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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% |