KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 250 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,204 | +206.4% | 80,155 | +192.7% | 0.01% | +366.7% |
Q2 2023 | $393 | +112.4% | 27,382 | +99.7% | 0.00% | +50.0% |
Q1 2023 | $185 | +2.2% | 13,710 | -22.0% | 0.00% | 0.0% |
Q4 2022 | $181 | -100.0% | 17,586 | -52.5% | 0.00% | -60.0% |
Q3 2022 | $376,000 | -14.4% | 36,993 | +17.0% | 0.01% | 0.0% |
Q2 2022 | $439,000 | -44.7% | 31,605 | -18.5% | 0.01% | -16.7% |
Q1 2022 | $794,000 | -14.8% | 38,787 | -19.3% | 0.01% | +20.0% |
Q4 2021 | $932,000 | -40.2% | 48,057 | -31.2% | 0.01% | -28.6% |
Q3 2021 | $1,559,000 | +912.3% | 69,901 | +1197.1% | 0.01% | +600.0% |
Q2 2021 | $154,000 | -74.9% | 5,389 | -76.0% | 0.00% | -66.7% |
Q1 2021 | $613,000 | +109.2% | 22,479 | +110.4% | 0.00% | +50.0% |
Q4 2020 | $293,000 | -83.4% | 10,685 | -88.3% | 0.00% | -81.8% |
Q3 2020 | $1,766,000 | +13.1% | 91,588 | -8.3% | 0.01% | -15.4% |
Q2 2020 | $1,561,000 | -5.6% | 99,865 | -16.4% | 0.01% | -18.8% |
Q1 2020 | $1,653,000 | +39.4% | 119,426 | +81.4% | 0.02% | +45.5% |
Q4 2019 | $1,186,000 | -44.3% | 65,832 | -42.5% | 0.01% | -35.3% |
Q3 2019 | $2,130,000 | -52.9% | 114,531 | -42.1% | 0.02% | -45.2% |
Q2 2019 | $4,525,000 | +35.5% | 197,677 | -7.5% | 0.03% | 0.0% |
Q1 2019 | $3,339,000 | +26.4% | 213,607 | +13.9% | 0.03% | +34.8% |
Q4 2018 | $2,642,000 | +2258.9% | 187,502 | +1623.5% | 0.02% | +2200.0% |
Q1 2018 | $112,000 | -38.5% | 10,879 | -21.7% | 0.00% | -50.0% |
Q3 2017 | $182,000 | -91.0% | 13,896 | -94.6% | 0.00% | -88.9% |
Q1 2017 | $2,015,000 | +1683.2% | 258,992 | +1793.9% | 0.02% | – |
Q3 2013 | $113,000 | – | 13,675 | – | 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% |