KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 247 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,486,000 | -37.8% | 335,526 | -20.5% | 1.01% | -38.2% |
| Q2 2021 | $12,031,000 | +42.2% | 422,285 | +36.2% | 1.64% | +37.0% |
| Q1 2021 | $8,459,000 | -7.0% | 310,068 | -6.5% | 1.20% | -15.5% |
| Q4 2020 | $9,092,000 | -3.3% | 331,453 | -32.1% | 1.42% | -20.6% |
| Q3 2020 | $9,405,000 | +75.7% | 487,796 | +42.5% | 1.78% | +59.7% |
| Q2 2020 | $5,352,000 | +173.9% | 342,388 | +142.5% | 1.12% | +154.8% |
| Q1 2020 | $1,954,000 | – | 141,164 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 382,039 | $10,479,000 | 6.01% |
| Rovida Advisors Inc. | 2,708,842 | $74,304,000 | 4.36% |
| MANAGED ASSET PORTFOLIOS, LLC | 865,536 | $23,742,000 | 4.17% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 400,000 | $10,972,000 | 3.23% |
| Ranger Investment Management | 1,819,085 | $49,898,000 | 2.63% |
| Sandbar Asset Management LLP | 487,858 | $13,382,000 | 2.14% |
| Firsthand Capital Management, Inc. | 240,000 | $6,583,000 | 1.79% |
| EMERALD ADVISERS, LLC | 1,868,519 | $51,253,000 | 1.70% |
| Washington Harbour Partners LP | 328,000 | $8,997,000 | 1.65% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,720,201 | $47,185,000 | 1.64% |