KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 239 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,055 | +4.1% | 269,955 | -0.6% | 0.10% | +10.8% |
| Q2 2023 | $3,896 | +9.9% | 271,696 | +3.3% | 0.09% | +1.1% |
| Q1 2023 | $3,546 | +40.4% | 263,082 | +7.5% | 0.09% | +33.3% |
| Q4 2022 | $2,526 | -99.9% | 244,787 | -6.2% | 0.07% | -2.8% |
| Q3 2022 | $2,672,000 | -21.3% | 260,892 | +6.6% | 0.07% | -31.1% |
| Q2 2022 | $3,396,000 | -30.6% | 244,675 | +2.4% | 0.10% | -23.1% |
| Q1 2022 | $4,893,000 | +7.7% | 238,924 | +2.0% | 0.13% | +8.9% |
| Q4 2021 | $4,544,000 | -10.3% | 234,228 | +3.2% | 0.12% | -20.1% |
| Q3 2021 | $5,064,000 | -13.2% | 226,965 | +10.9% | 0.15% | -16.8% |
| Q2 2021 | $5,833,000 | +10.3% | 204,733 | +5.6% | 0.18% | 0.0% |
| Q1 2021 | $5,286,000 | -21.6% | 193,803 | -21.2% | 0.18% | -28.3% |
| Q4 2020 | $6,744,000 | +40.4% | 245,885 | -1.3% | 0.26% | +15.2% |
| Q3 2020 | $4,803,000 | +17.5% | 249,075 | -4.7% | 0.22% | +10.3% |
| Q2 2020 | $4,086,000 | +19.2% | 261,397 | +5.5% | 0.20% | -6.9% |
| Q1 2020 | $3,429,000 | -12.8% | 247,755 | +13.4% | 0.22% | +18.5% |
| Q4 2019 | $3,934,000 | +34.5% | 218,424 | +38.8% | 0.18% | +15.7% |
| Q3 2019 | $2,925,000 | -17.2% | 157,318 | +2.0% | 0.16% | -24.3% |
| Q2 2019 | $3,531,000 | -25.8% | 154,272 | -48.8% | 0.21% | -29.1% |
| Q1 2019 | $4,760,000 | +3.2% | 301,252 | -8.0% | 0.30% | -11.9% |
| Q4 2018 | $4,612,000 | -8.2% | 327,334 | -3.7% | 0.34% | +2.4% |
| Q3 2018 | $5,024,000 | – | 339,903 | – | 0.33% | – |
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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% |