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 2015 | $410,000 | +14.2% | 65,000 | 0.0% | 0.07% | +15.9% |
| Q1 2015 | $359,000 | +10.1% | 65,000 | 0.0% | 0.06% | +5.0% |
| Q4 2014 | $326,000 | -23.5% | 65,000 | 0.0% | 0.06% | -24.1% |
| Q3 2014 | $426,000 | -51.3% | 65,000 | -42.0% | 0.08% | -46.6% |
| Q2 2014 | $874,000 | -7.2% | 112,000 | -10.4% | 0.15% | -2.0% |
| Q1 2014 | $942,000 | +22.7% | 125,000 | +25.0% | 0.15% | +18.9% |
| Q4 2013 | $768,000 | -7.5% | 100,000 | -0.3% | 0.13% | -21.6% |
| Q3 2013 | $830,000 | +42.1% | 100,275 | +11.2% | 0.16% | +23.7% |
| Q2 2013 | $584,000 | – | 90,175 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 532,139 | $10,260,000 | 7.63% |
| ICM ASSET MANAGEMENT INC/WA | 67,361 | $1,299,000 | 7.16% |
| Rovida Advisors Inc. | 2,708,842 | $52,172,000 | 3.62% |
| MANAGED ASSET PORTFOLIOS, LLC | 876,641 | $16,902,000 | 3.36% |
| Ranger Investment Management | 1,880,385 | $36,254,000 | 2.31% |
| 1492 Capital Management LLC | 137,837 | $2,657,000 | 1.99% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 485,000 | $9,351,000 | 1.92% |
| Firsthand Capital Management, Inc. | 240,000 | $4,627,000 | 1.84% |
| Diametric Capital, LP | 126,075 | $2,431,000 | 1.81% |
| Tygh Capital Management, Inc. | 487,796 | $9,405,000 | 1.78% |