KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 255 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,336,739 | +4.2% | 11,207,506 | -0.6% | 0.01% | +25.0% |
| Q2 2023 | $161,617,177 | +6.0% | 11,270,375 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $152,488,267 | +35.4% | 11,312,186 | +3.6% | 0.00% | 0.0% |
| Q4 2022 | $112,650,828 | +7.5% | 10,915,778 | +5.8% | 0.00% | 0.0% |
| Q3 2022 | $104,781,000 | -25.1% | 10,313,437 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $139,830,000 | -28.7% | 10,074,116 | +5.2% | 0.00% | -20.0% |
| Q1 2022 | $196,054,000 | +8.9% | 9,572,976 | +3.2% | 0.01% | 0.0% |
| Q4 2021 | $180,008,000 | -11.4% | 9,278,833 | +1.9% | 0.01% | -16.7% |
| Q3 2021 | $203,229,000 | -23.1% | 9,109,368 | -1.7% | 0.01% | -14.3% |
| Q2 2021 | $264,112,000 | +2.0% | 9,270,270 | -2.4% | 0.01% | -12.5% |
| Q1 2021 | $259,001,000 | -0.8% | 9,494,172 | -0.2% | 0.01% | 0.0% |
| Q4 2020 | $261,024,000 | +45.6% | 9,516,043 | +2.3% | 0.01% | +14.3% |
| Q3 2020 | $179,301,000 | +32.5% | 9,299,772 | +7.4% | 0.01% | +40.0% |
| Q2 2020 | $135,328,000 | +35.4% | 8,658,217 | +19.9% | 0.01% | 0.0% |
| Q1 2020 | $99,942,000 | -27.9% | 7,221,282 | -6.2% | 0.01% | 0.0% |
| Q4 2019 | $138,587,000 | -2.8% | 7,695,044 | +0.4% | 0.01% | -16.7% |
| Q3 2019 | $142,568,000 | -13.1% | 7,666,978 | +7.0% | 0.01% | -14.3% |
| Q2 2019 | $163,995,000 | +28.5% | 7,164,504 | -12.2% | 0.01% | +16.7% |
| Q1 2019 | $127,575,000 | -7.7% | 8,162,084 | -16.8% | 0.01% | -14.3% |
| Q4 2018 | $138,198,000 | -2.4% | 9,808,288 | +2.3% | 0.01% | +16.7% |
| Q3 2018 | $141,646,000 | +25.9% | 9,583,535 | -1.9% | 0.01% | +20.0% |
| Q2 2018 | $112,483,000 | +11.7% | 9,772,657 | -0.1% | 0.01% | 0.0% |
| Q1 2018 | $100,682,000 | -0.1% | 9,784,472 | +2.8% | 0.01% | 0.0% |
| Q4 2017 | $100,829,000 | -2.0% | 9,521,059 | +21.1% | 0.01% | 0.0% |
| Q3 2017 | $102,847,000 | +25.6% | 7,862,902 | +14.0% | 0.01% | +25.0% |
| Q2 2017 | $81,900,000 | +58.5% | 6,899,840 | +3.9% | 0.00% | +33.3% |
| Q1 2017 | $51,661,000 | +224513.0% | 6,640,156 | +214931.0% | 0.00% | – |
| Q4 2016 | $23,000 | +4.5% | 3,088 | 0.0% | 0.00% | – |
| Q3 2016 | $22,000 | +69.2% | 3,088 | 0.0% | 0.00% | – |
| Q2 2016 | $13,000 | -56.7% | 3,088 | -47.6% | 0.00% | – |
| Q1 2016 | $30,000 | +500.0% | 5,888 | +426.7% | 0.00% | – |
| Q4 2015 | $5,000 | 0.0% | 1,118 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | -28.6% | 1,118 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | +16.7% | 1,118 | 0.0% | 0.00% | – |
| Q1 2015 | $6,000 | 0.0% | 1,118 | 0.0% | 0.00% | – |
| Q4 2014 | $6,000 | -14.3% | 1,118 | 0.0% | 0.00% | – |
| Q3 2014 | $7,000 | -22.2% | 1,118 | 0.0% | 0.00% | – |
| Q2 2014 | $9,000 | -10.0% | 1,118 | -16.7% | 0.00% | – |
| Q1 2014 | $10,000 | 0.0% | 1,342 | 0.0% | 0.00% | – |
| Q4 2013 | $10,000 | -9.1% | 1,342 | 0.0% | 0.00% | – |
| Q3 2013 | $11,000 | +22.2% | 1,342 | 0.0% | 0.00% | – |
| Q2 2013 | $9,000 | – | 1,342 | – | 0.00% | – |
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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% |