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 2022 | $4,911,000 | -23.9% | 483,382 | +4.0% | 0.39% | -20.9% |
Q2 2022 | $6,454,000 | -62.6% | 464,970 | -44.8% | 0.49% | -55.2% |
Q1 2022 | $17,250,000 | +8.4% | 842,276 | +2.7% | 1.09% | +25.4% |
Q4 2021 | $15,918,000 | -18.9% | 820,518 | -6.7% | 0.87% | -17.0% |
Q3 2021 | $19,628,000 | -23.7% | 879,790 | -2.5% | 1.05% | -22.0% |
Q2 2021 | $25,715,000 | +2.1% | 902,580 | -2.3% | 1.34% | -3.2% |
Q1 2021 | $25,198,000 | -49.5% | 923,691 | -49.2% | 1.39% | -47.3% |
Q4 2020 | $49,898,000 | +37.6% | 1,819,085 | -3.3% | 2.63% | +14.1% |
Q3 2020 | $36,254,000 | +22.7% | 1,880,385 | -0.5% | 2.31% | +13.9% |
Q2 2020 | $29,547,000 | +14.8% | 1,890,410 | +1.6% | 2.02% | -10.6% |
Q1 2020 | $25,746,000 | -25.9% | 1,860,240 | -3.6% | 2.26% | -1.2% |
Q4 2019 | $34,760,000 | +6.5% | 1,930,028 | +10.0% | 2.29% | -2.1% |
Q3 2019 | $32,633,000 | +66.4% | 1,754,920 | +104.8% | 2.34% | +75.0% |
Q2 2019 | $19,610,000 | – | 856,715 | – | 1.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rovida Advisors Inc. | 1,773,655 | $26,622,562 | 10.12% |
Firsthand Capital Management, Inc. | 310,000 | $4,656,200 | 6.71% |
Ursa Fund Management, LLC | 73,000 | $1,096,460 | 5.38% |
S Squared Technology, LLC | 466,461 | $7,006,244 | 3.78% |
ARS Investment Partners, LLC | 1,383,731 | $20,783,640 | 2.58% |
Register Financial Advisors LLC | 217,460 | $3,266,249 | 2.39% |
MANAGED ASSET PORTFOLIOS, LLC | 1,006,158 | $15,112,493 | 2.32% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 2,413,270 | $36,247 | 2.06% |
EMERALD ADVISERS, LLC | 1,864,494 | $28,004,700 | 1.36% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,483,902 | $22,288,208 | 1.34% |