KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 247 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2021. The put-call ratio across all filers is 0.62 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% | – |
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% |