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 | $22,288,208 | +4.7% | 1,483,902 | -0.0% | 1.34% | +16.6% |
Q2 2023 | $21,282,639 | +6.3% | 1,484,145 | -0.1% | 1.15% | -2.4% |
Q1 2023 | $20,016,749 | +28.7% | 1,484,922 | -1.5% | 1.18% | +22.7% |
Q4 2022 | $15,551,899 | +0.4% | 1,506,967 | -1.2% | 0.96% | -1.6% |
Q3 2022 | $15,494,000 | -22.9% | 1,525,035 | +5.3% | 0.98% | -16.0% |
Q2 2022 | $20,103,000 | -30.8% | 1,448,350 | +2.1% | 1.16% | -9.2% |
Q1 2022 | $29,038,000 | +9.2% | 1,417,868 | +3.5% | 1.28% | +36.9% |
Q4 2021 | $26,589,000 | -14.2% | 1,370,561 | -1.3% | 0.94% | -12.6% |
Q3 2021 | $30,974,000 | -24.7% | 1,388,336 | -3.9% | 1.07% | -20.4% |
Q2 2021 | $41,153,000 | +1.4% | 1,444,479 | -2.9% | 1.35% | 0.0% |
Q1 2021 | $40,575,000 | -14.0% | 1,487,347 | -13.5% | 1.35% | -18.0% |
Q4 2020 | $47,185,000 | +20.3% | 1,720,201 | -15.4% | 1.64% | -5.5% |
Q3 2020 | $39,223,000 | +23.5% | 2,034,408 | +0.1% | 1.74% | +15.9% |
Q2 2020 | $31,754,000 | +16.9% | 2,031,604 | +3.5% | 1.50% | -11.9% |
Q1 2020 | $27,155,000 | -21.9% | 1,962,054 | +1.6% | 1.70% | +19.9% |
Q4 2019 | $34,767,000 | -3.1% | 1,930,452 | +0.0% | 1.42% | -10.6% |
Q3 2019 | $35,891,000 | -17.8% | 1,930,167 | +1.1% | 1.59% | -8.4% |
Q2 2019 | $43,689,000 | +46.5% | 1,908,637 | 0.0% | 1.74% | +45.1% |
Q1 2019 | $29,832,000 | +13.7% | 1,908,637 | +2.5% | 1.20% | -2.4% |
Q4 2018 | $26,236,000 | +34.1% | 1,862,019 | +40.7% | 1.23% | +85.5% |
Q3 2018 | $19,565,000 | -16.1% | 1,323,781 | -34.7% | 0.66% | -21.8% |
Q2 2018 | $23,332,000 | +11.9% | 2,027,092 | 0.0% | 0.84% | +3.3% |
Q1 2018 | $20,859,000 | +3.3% | 2,027,092 | +6.4% | 0.82% | +2.0% |
Q4 2017 | $20,185,000 | -15.5% | 1,906,001 | +4.3% | 0.80% | -19.5% |
Q3 2017 | $23,897,000 | +23.6% | 1,826,953 | +12.2% | 1.00% | +18.1% |
Q2 2017 | $19,332,000 | +52.6% | 1,628,657 | 0.0% | 0.84% | +45.3% |
Q1 2017 | $12,671,000 | +69.9% | 1,628,657 | +61.6% | 0.58% | +63.4% |
Q4 2016 | $7,460,000 | – | 1,008,103 | – | 0.36% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rovida Advisors Inc. | 1,773,655 | $23,891,133 | 9.32% |
Firsthand Capital Management, Inc. | 310,000 | $4,178,800 | 4.54% |
S Squared Technology, LLC | 466,461 | $6,287,894 | 3.73% |
Archon Capital Management LLC | 976,648 | $13,165,215 | 2.96% |
ARS Investment Partners, LLC | 1,405,667 | $18,948,391 | 2.28% |
MANAGED ASSET PORTFOLIOS, LLC | 1,015,094 | $13,684 | 2.08% |
Register Financial Advisors LLC | 186,960 | $2,520,221 | 1.98% |
EMERALD ADVISERS, LLC | 1,878,598 | $25,323,501 | 1.21% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,484,922 | $20,016,749 | 1.18% |
Stephens Investment Management Group LLC | 4,107,554 | $55,369,828 | 0.93% |