KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 108 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $778 | -25.0% | 51,800 | -48.4% | 0.07% | -48.1% |
Q4 2022 | $1,037 | -99.5% | 100,469 | +638.7% | 0.13% | +360.7% |
Q2 2022 | $189,000 | -54.3% | 13,601 | -32.8% | 0.03% | -50.0% |
Q1 2022 | $414,000 | -32.8% | 20,233 | -36.3% | 0.06% | -27.3% |
Q4 2021 | $616,000 | -4.0% | 31,772 | +35.0% | 0.08% | -28.0% |
Q1 2021 | $642,000 | +165.3% | 23,534 | +75.3% | 0.11% | +282.1% |
Q4 2019 | $242,000 | -54.9% | 13,427 | -64.7% | 0.03% | -54.8% |
Q4 2018 | $536,000 | -72.4% | 38,074 | -79.3% | 0.06% | -47.5% |
Q4 2017 | $1,944,000 | +116.7% | 183,582 | +167.7% | 0.12% | +93.4% |
Q3 2017 | $897,000 | +12.5% | 68,589 | -33.0% | 0.06% | +41.9% |
Q1 2017 | $797,000 | -30.7% | 102,439 | -34.1% | 0.04% | -37.7% |
Q4 2016 | $1,150,000 | +93.3% | 155,423 | +80.1% | 0.07% | +115.6% |
Q3 2016 | $595,000 | +68.1% | 86,319 | -0.1% | 0.03% | +60.0% |
Q2 2016 | $354,000 | +145.8% | 86,419 | +232.5% | 0.02% | +233.3% |
Q1 2015 | $144,000 | +176.9% | 25,993 | +150.1% | 0.01% | +50.0% |
Q4 2014 | $52,000 | -69.9% | 10,393 | -60.6% | 0.00% | -55.6% |
Q3 2014 | $173,000 | – | 26,400 | – | 0.01% | – |
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% |