KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 2 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,010 | -94.6% | 733 | -94.8% | 0.00% | -100.0% |
| Q2 2023 | $203,313 | -15.4% | 14,178 | -20.5% | 0.00% | -20.0% |
| Q1 2023 | $240,443 | +27.9% | 17,837 | -2.1% | 0.01% | +25.0% |
| Q4 2022 | $188,051 | +1.6% | 18,222 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $185,000 | -24.5% | 18,200 | +3.0% | 0.00% | -20.0% |
| Q2 2022 | $245,000 | -28.8% | 17,666 | +5.0% | 0.01% | 0.0% |
| Q1 2022 | $344,000 | +47.0% | 16,820 | +39.3% | 0.01% | +66.7% |
| Q4 2021 | $234,000 | +47.2% | 12,076 | +69.4% | 0.00% | +50.0% |
| Q3 2021 | $159,000 | – | 7,127 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,773,655 | $18,286,383 | 6.73% |
| Firsthand Capital Management, Inc. | 310,000 | $3,199,200 | 3.73% |
| S Squared Technology, LLC | 466,461 | $4,813,878 | 3.26% |
| ARS Investment Partners, LLC | 1,386,036 | $14,303,892 | 1.90% |
| MANAGED ASSET PORTFOLIOS, LLC | 978,697 | $10,100 | 1.58% |
| Archon Capital Management LLC | 476,407 | $4,916,520 | 1.43% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,506,967 | $15,551,899 | 0.96% |
| EMERALD ADVISERS, LLC | 1,892,592 | $19,531,549 | 0.94% |
| Register Financial Advisors LLC | 124,060 | $1,280,299 | 0.82% |
| Trellus Management Company, LLC | 57,567 | $594,091 | 0.75% |