KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 238 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,252,514 | +4.7% | 1,215,214 | -0.0% | 0.70% | +16.4% |
| Q2 2023 | $17,429,037 | +9.1% | 1,215,414 | +2.6% | 0.60% | +7.7% |
| Q1 2023 | $15,970,106 | +31.0% | 1,184,726 | +0.3% | 0.56% | +17.8% |
| Q4 2022 | $12,194,494 | -41.7% | 1,181,637 | -42.6% | 0.48% | -42.3% |
| Q3 2022 | $20,920,000 | -27.1% | 2,059,047 | -0.4% | 0.83% | -23.2% |
| Q2 2022 | $28,706,000 | -30.2% | 2,068,125 | +2.9% | 1.08% | -11.3% |
| Q1 2022 | $41,146,000 | +14.7% | 2,009,090 | +8.7% | 1.21% | +31.7% |
| Q4 2021 | $35,859,000 | -7.6% | 1,848,418 | +6.3% | 0.92% | -11.6% |
| Q3 2021 | $38,804,000 | -3.6% | 1,739,290 | +23.2% | 1.04% | -7.5% |
| Q2 2021 | $40,236,000 | +6.5% | 1,412,276 | +2.0% | 1.13% | -1.3% |
| Q1 2021 | $37,773,000 | -0.5% | 1,384,649 | +0.0% | 1.14% | +0.6% |
| Q4 2020 | $37,972,000 | +44.9% | 1,384,323 | +1.8% | 1.14% | +17.9% |
| Q3 2020 | $26,211,000 | +91.3% | 1,359,488 | +55.1% | 0.96% | +91.1% |
| Q2 2020 | $13,704,000 | +694.9% | 876,747 | +604.0% | 0.50% | +500.0% |
| Q1 2020 | $1,724,000 | – | 124,532 | – | 0.08% | – |
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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% |