KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 255 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |