KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 216 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,358 | +4.8% | 157,000 | 0.0% | 0.68% | +6.8% |
| Q2 2023 | $2,251 | +6.4% | 157,000 | 0.0% | 0.63% | +10.3% |
| Q1 2023 | $2,116 | +30.6% | 157,000 | 0.0% | 0.57% | +29.3% |
| Q4 2022 | $1,620 | -99.9% | 157,000 | 0.0% | 0.44% | -6.7% |
| Q3 2022 | $1,595,000 | +43.7% | 157,000 | +96.2% | 0.48% | +47.1% |
| Q2 2022 | $1,110,000 | -32.2% | 80,000 | 0.0% | 0.32% | -28.2% |
| Q1 2022 | $1,638,000 | +111.1% | 80,000 | +100.0% | 0.45% | +98.2% |
| Q4 2021 | $776,000 | -13.0% | 40,000 | 0.0% | 0.23% | -25.1% |
| Q3 2021 | $892,000 | -21.8% | 40,000 | 0.0% | 0.30% | -24.4% |
| Q2 2021 | $1,140,000 | +1290.2% | 40,000 | +1233.3% | 0.40% | +1193.5% |
| Q1 2021 | $82,000 | 0.0% | 3,000 | 0.0% | 0.03% | -8.8% |
| Q4 2020 | $82,000 | +41.4% | 3,000 | 0.0% | 0.03% | +47.8% |
| Q3 2020 | $58,000 | +23.4% | 3,000 | 0.0% | 0.02% | +21.1% |
| Q2 2020 | $47,000 | +9.3% | 3,000 | -50.0% | 0.02% | +18.8% |
| Q1 2020 | $43,000 | -97.6% | 6,000 | -94.0% | 0.02% | -97.5% |
| Q4 2019 | $1,801,000 | -3.2% | 100,000 | 0.0% | 0.64% | -2.4% |
| Q3 2019 | $1,860,000 | +14.7% | 100,000 | -22.2% | 0.66% | +23.2% |
| Q2 2019 | $1,622,000 | +51.4% | 128,503 | +87.6% | 0.53% | +46.7% |
| Q1 2019 | $1,071,000 | – | 68,503 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,773,655 | $23,891,133 | 9.32% |
| Firsthand Capital Management, Inc. | 310,000 | $4,178,800 | 4.54% |
| S Squared Technology, LLC | 466,461 | $6,287,894 | 3.73% |
| Archon Capital Management LLC | 976,648 | $13,165,215 | 2.96% |
| ARS Investment Partners, LLC | 1,405,667 | $18,948,391 | 2.28% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,015,094 | $13,684 | 2.08% |
| Register Financial Advisors LLC | 186,960 | $2,520,221 | 1.98% |
| EMERALD ADVISERS, LLC | 1,878,598 | $25,323,501 | 1.21% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,484,922 | $20,016,749 | 1.18% |
| Stephens Investment Management Group LLC | 4,107,554 | $55,369,828 | 0.93% |