KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 244 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2021. The put-call ratio across all filers is 0.76 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 ↓ |
|---|---|---|---|
| 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% |