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 | $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% | – |
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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% |