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 | $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% | – |
Download | ||||||
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% |