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 Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |