KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 235 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2023. The put-call ratio across all filers is 0.39 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 ↓ |
|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,210,261 | $5,108,000 | 2.63% |
| S Squared Technology, LLC | 522,238 | $2,204,000 | 2.57% |
| ICM ASSET MANAGEMENT INC/WA | 192,120 | $811,000 | 1.30% |
| Glacier Peak Capital LLC | 257,000 | $1,085,000 | 0.60% |
| WEBER ALAN W | 153,281 | $647,000 | 0.58% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,020,600 | $4,307,000 | 0.52% |
| Columbia Pacific Advisors, LLC | 94,200 | $398,000 | 0.41% |
| BARD ASSOCIATES INC | 152,043 | $642,000 | 0.37% |
| Huber Capital Management LLC | 2,271,473 | $9,586,000 | 0.34% |
| HEARTLAND ADVISORS INC | 1,700,550 | $7,176,000 | 0.26% |