KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 211 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2019. The put-call ratio across all filers is 0.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $66,405,733 | +10.0% | 4,421,154 | +5.0% | 1.09% | +15.7% |
Q2 2023 | $60,390,415 | +9.1% | 4,211,326 | +2.5% | 0.94% | +1.6% |
Q1 2023 | $55,369,828 | +39.6% | 4,107,554 | +4.3% | 0.93% | +28.9% |
Q4 2022 | $39,676,656 | +40.1% | 3,940,085 | +41.4% | 0.72% | +33.9% |
Q3 2022 | $28,315,000 | -16.8% | 2,786,909 | +13.7% | 0.54% | -14.6% |
Q2 2022 | $34,027,000 | -28.4% | 2,451,546 | +5.6% | 0.63% | -9.6% |
Q1 2022 | $47,536,000 | +35.0% | 2,321,101 | +27.9% | 0.70% | +53.0% |
Q4 2021 | $35,207,000 | -12.8% | 1,814,807 | +0.3% | 0.46% | -17.1% |
Q3 2021 | $40,383,000 | -46.3% | 1,810,068 | -31.5% | 0.55% | -46.7% |
Q2 2021 | $75,237,000 | -0.9% | 2,640,817 | -5.1% | 1.03% | -6.5% |
Q1 2021 | $75,942,000 | -13.1% | 2,783,806 | -12.6% | 1.10% | -15.2% |
Q4 2020 | $87,380,000 | +38.8% | 3,185,577 | -2.5% | 1.30% | +16.7% |
Q3 2020 | $62,972,000 | +7.9% | 3,266,180 | -12.5% | 1.11% | +5.4% |
Q2 2020 | $58,338,000 | +19.2% | 3,732,461 | +5.5% | 1.06% | -10.7% |
Q1 2020 | $48,949,000 | -5.5% | 3,536,747 | +22.9% | 1.18% | +21.7% |
Q4 2019 | $51,817,000 | +2.7% | 2,877,119 | +6.0% | 0.97% | -3.8% |
Q3 2019 | $50,476,000 | +8.4% | 2,714,509 | +33.4% | 1.01% | +14.8% |
Q2 2019 | $46,571,000 | +73.0% | 2,034,541 | +18.1% | 0.88% | +60.8% |
Q1 2019 | $26,916,000 | +89.1% | 1,722,095 | +70.5% | 0.55% | +62.1% |
Q4 2018 | $14,234,000 | -19.1% | 1,010,230 | -15.1% | 0.34% | +4.0% |
Q3 2018 | $17,596,000 | +21.6% | 1,190,561 | -7.1% | 0.32% | +11.7% |
Q2 2018 | $14,476,000 | +17.1% | 1,282,190 | +6.8% | 0.29% | +8.6% |
Q1 2018 | $12,359,000 | +168.1% | 1,201,068 | +176.0% | 0.27% | +155.2% |
Q4 2017 | $4,609,000 | – | 435,231 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
S Squared Technology, LLC | 532,139 | $10,260,000 | 7.63% |
ICM ASSET MANAGEMENT INC/WA | 67,361 | $1,299,000 | 7.16% |
Rovida Advisors Inc. | 2,708,842 | $52,172,000 | 3.62% |
MANAGED ASSET PORTFOLIOS, LLC | 876,641 | $16,902,000 | 3.36% |
Ranger Investment Management | 1,880,385 | $36,254,000 | 2.31% |
1492 Capital Management LLC | 137,837 | $2,657,000 | 1.99% |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 485,000 | $9,351,000 | 1.92% |
Firsthand Capital Management, Inc. | 240,000 | $4,627,000 | 1.84% |
Diametric Capital, LP | 126,075 | $2,431,000 | 1.81% |
Tygh Capital Management, Inc. | 487,796 | $9,405,000 | 1.78% |