KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 172 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2018. The put-call ratio across all filers is 3.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,006,244 | +4.7% | 466,461 | 0.0% | 3.78% | +14.2% |
Q2 2023 | $6,689,051 | +6.4% | 466,461 | 0.0% | 3.31% | -11.4% |
Q1 2023 | $6,287,894 | +30.6% | 466,461 | 0.0% | 3.73% | +14.6% |
Q4 2022 | $4,813,878 | +1.6% | 466,461 | 0.0% | 3.26% | -6.0% |
Q3 2022 | $4,739,000 | -26.8% | 466,461 | 0.0% | 3.47% | -22.7% |
Q2 2022 | $6,474,000 | -33.1% | 466,461 | -1.3% | 4.48% | -7.3% |
Q1 2022 | $9,683,000 | +12.7% | 472,803 | +6.8% | 4.83% | +25.8% |
Q4 2021 | $8,590,000 | -8.9% | 442,803 | +4.7% | 3.84% | -10.1% |
Q3 2021 | $9,433,000 | +36.4% | 422,803 | +74.1% | 4.28% | +36.6% |
Q2 2021 | $6,917,000 | +7.2% | 242,803 | +2.7% | 3.13% | +2.6% |
Q1 2021 | $6,451,000 | -38.4% | 236,461 | -38.1% | 3.05% | -49.3% |
Q4 2020 | $10,479,000 | +2.1% | 382,039 | -28.2% | 6.01% | -21.2% |
Q3 2020 | $10,260,000 | +12.8% | 532,139 | -8.6% | 7.63% | +6.7% |
Q2 2020 | $9,099,000 | +36.4% | 582,139 | +20.7% | 7.15% | +10.4% |
Q1 2020 | $6,673,000 | -4.3% | 482,139 | +24.5% | 6.48% | +13.1% |
Q4 2019 | $6,972,000 | -24.7% | 387,139 | -22.2% | 5.72% | -29.8% |
Q3 2019 | $9,254,000 | -51.0% | 497,639 | -39.7% | 8.15% | -42.1% |
Q2 2019 | $18,878,000 | +23.9% | 824,739 | -15.4% | 14.09% | +19.7% |
Q1 2019 | $15,235,000 | +0.2% | 974,739 | -9.7% | 11.77% | -12.1% |
Q4 2018 | $15,204,000 | -18.3% | 1,079,039 | -14.3% | 13.40% | -8.3% |
Q3 2018 | $18,609,000 | +10.4% | 1,259,039 | -14.0% | 14.61% | +9.1% |
Q2 2018 | $16,851,000 | +11.9% | 1,464,039 | 0.0% | 13.39% | +3.8% |
Q1 2018 | $15,065,000 | -21.4% | 1,464,039 | -19.1% | 12.90% | -26.1% |
Q4 2017 | $19,158,000 | -14.3% | 1,809,039 | +5.9% | 17.46% | -7.5% |
Q3 2017 | $22,354,000 | +9.0% | 1,709,039 | -1.1% | 18.89% | +7.7% |
Q2 2017 | $20,507,000 | +32.3% | 1,727,639 | -13.3% | 17.54% | +20.9% |
Q1 2017 | $15,503,000 | +7.3% | 1,992,639 | +2.1% | 14.50% | -7.5% |
Q4 2016 | $14,444,000 | +40.5% | 1,951,938 | +30.8% | 15.69% | +37.2% |
Q3 2016 | $10,282,000 | +84.1% | 1,492,238 | +9.5% | 11.43% | +95.3% |
Q2 2016 | $5,585,000 | +57.3% | 1,362,238 | +89.9% | 5.85% | +46.2% |
Q1 2016 | $3,550,000 | +27.8% | 717,238 | +5.9% | 4.00% | +33.4% |
Q4 2015 | $2,777,000 | +26.0% | 677,238 | +29.7% | 3.00% | +16.6% |
Q3 2015 | $2,204,000 | -25.1% | 522,238 | +11.8% | 2.57% | -18.5% |
Q2 2015 | $2,943,000 | +13.9% | 467,238 | 0.0% | 3.16% | +2.1% |
Q1 2015 | $2,584,000 | +10.1% | 467,238 | 0.0% | 3.09% | +7.0% |
Q4 2014 | $2,346,000 | -11.9% | 467,238 | +15.2% | 2.89% | -12.9% |
Q3 2014 | $2,662,000 | -0.2% | 405,738 | +18.7% | 3.32% | +1.2% |
Q2 2014 | $2,667,000 | +12.3% | 341,949 | +8.6% | 3.28% | +4.5% |
Q1 2014 | $2,375,000 | – | 315,000 | – | 3.14% | – |
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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% |