KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 244 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,555 | +4.6% | 16,282 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $233,757 | +19.2% | 16,301 | +12.1% | 0.00% | 0.0% |
| Q1 2023 | $196,080 | +19.5% | 14,546 | -8.5% | 0.00% | 0.0% |
| Q4 2022 | $164,119 | +18.1% | 15,903 | +16.7% | 0.00% | 0.0% |
| Q3 2022 | $139,000 | -27.6% | 13,625 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $192,000 | -59.2% | 13,884 | -39.7% | 0.00% | 0.0% |
| Q1 2022 | $471,000 | -9.4% | 23,009 | -14.2% | 0.00% | 0.0% |
| Q4 2021 | $520,000 | +48.1% | 26,807 | +70.5% | 0.00% | 0.0% |
| Q3 2021 | $351,000 | -61.3% | 15,724 | -50.6% | 0.00% | -66.7% |
| Q2 2021 | $907,000 | +2.5% | 31,830 | -1.9% | 0.00% | 0.0% |
| Q1 2021 | $885,000 | +19.9% | 32,457 | +20.7% | 0.00% | 0.0% |
| Q4 2020 | $738,000 | +157.1% | 26,895 | +80.7% | 0.00% | +200.0% |
| Q3 2020 | $287,000 | +27.6% | 14,883 | +3.5% | 0.00% | 0.0% |
| Q2 2020 | $225,000 | +2.3% | 14,384 | +17.7% | 0.00% | 0.0% |
| Q4 2019 | $220,000 | +15.2% | 12,218 | +19.0% | 0.00% | 0.0% |
| Q3 2019 | $191,000 | -10.7% | 10,268 | +10.0% | 0.00% | 0.0% |
| Q2 2019 | $214,000 | +34.6% | 9,336 | -13.4% | 0.00% | 0.0% |
| Q3 2018 | $159,000 | +18.7% | 10,778 | -7.1% | 0.00% | 0.0% |
| Q2 2018 | $134,000 | +18.6% | 11,606 | +6.0% | 0.00% | 0.0% |
| Q1 2018 | $113,000 | -16.3% | 10,947 | -13.9% | 0.00% | 0.0% |
| Q4 2017 | $135,000 | +17.4% | 12,711 | -27.6% | 0.00% | -50.0% |
| Q3 2014 | $115,000 | -31.5% | 17,552 | -18.4% | 0.00% | 0.0% |
| Q2 2014 | $168,000 | -49.9% | 21,518 | -51.6% | 0.00% | -50.0% |
| Q1 2014 | $335,000 | +45.0% | 44,451 | +59.3% | 0.00% | -20.0% |
| Q3 2013 | $231,000 | +37.5% | 27,910 | +7.8% | 0.01% | +66.7% |
| Q2 2013 | $168,000 | – | 25,888 | – | 0.00% | – |
Download | ||||||
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% |