KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 101 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2015. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,260,344 | -49.6% | 83,911 | -51.9% | 0.01% | -45.0% |
| Q2 2023 | $2,500,724 | -6.2% | 174,388 | -11.8% | 0.02% | -9.1% |
| Q1 2023 | $2,666,478 | +18.2% | 197,810 | -9.5% | 0.02% | +10.0% |
| Q4 2022 | $2,255,250 | -10.1% | 218,532 | -11.5% | 0.02% | -13.0% |
| Q3 2022 | $2,509,000 | -28.8% | 246,956 | -2.7% | 0.02% | -17.9% |
| Q2 2022 | $3,522,000 | -35.0% | 253,726 | -4.1% | 0.03% | -15.2% |
| Q1 2022 | $5,422,000 | +3.8% | 264,708 | -1.7% | 0.03% | +22.2% |
| Q4 2021 | $5,224,000 | +11.1% | 269,250 | +27.7% | 0.03% | -3.6% |
| Q3 2021 | $4,703,000 | +2484.1% | 210,792 | +797.8% | 0.03% | – |
| Q1 2017 | $182,000 | -2.7% | 23,478 | -7.0% | 0.00% | -100.0% |
| Q4 2016 | $187,000 | +4.5% | 25,257 | -2.7% | 0.00% | 0.0% |
| Q3 2016 | $179,000 | +9.8% | 25,953 | -35.0% | 0.00% | 0.0% |
| Q2 2016 | $163,000 | -18.5% | 39,936 | -1.7% | 0.00% | 0.0% |
| Q1 2016 | $200,000 | +7.0% | 40,610 | -10.8% | 0.00% | 0.0% |
| Q4 2015 | $187,000 | -3.6% | 45,537 | -1.1% | 0.00% | 0.0% |
| Q3 2015 | $194,000 | -34.0% | 46,060 | -1.1% | 0.00% | 0.0% |
| Q2 2015 | $294,000 | +139.0% | 46,588 | +109.3% | 0.00% | – |
| Q1 2015 | $123,000 | +83.6% | 22,255 | +65.1% | 0.00% | – |
| Q4 2014 | $67,000 | 0.0% | 13,477 | +33.1% | 0.00% | – |
| Q3 2014 | $67,000 | -96.6% | 10,126 | -96.0% | 0.00% | -100.0% |
| Q2 2014 | $1,980,000 | +870.6% | 253,846 | +836.4% | 0.01% | +400.0% |
| Q1 2014 | $204,000 | +17.9% | 27,109 | +20.1% | 0.00% | 0.0% |
| Q4 2013 | $173,000 | -1.1% | 22,575 | +6.7% | 0.00% | 0.0% |
| Q3 2013 | $175,000 | +30.6% | 21,156 | +2.2% | 0.00% | 0.0% |
| Q2 2013 | $134,000 | – | 20,692 | – | 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% |