KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 250 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $334,240 | +29.7% | 22,253 | +23.8% | 0.00% | 0.0% |
Q2 2023 | $257,747 | +6.4% | 17,974 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $242,290 | +54.7% | 17,974 | +18.4% | 0.00% | 0.0% |
Q4 2022 | $156,627 | +1.7% | 15,177 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $154,000 | -27.0% | 15,177 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $211,000 | -32.2% | 15,177 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $311,000 | -8.5% | 15,177 | -13.5% | 0.00% | 0.0% |
Q4 2021 | $340,000 | +27.3% | 17,536 | +46.6% | 0.00% | +100.0% |
Q3 2021 | $267,000 | -21.7% | 11,962 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $341,000 | +4.6% | 11,962 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $326,000 | -26.1% | 11,962 | -25.6% | 0.00% | -33.3% |
Q4 2020 | $441,000 | +84.5% | 16,087 | +29.6% | 0.00% | +50.0% |
Q3 2020 | $239,000 | +23.2% | 12,410 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $194,000 | +32.9% | 12,410 | +17.6% | 0.00% | +100.0% |
Q1 2020 | $146,000 | +50.5% | 10,557 | +95.4% | 0.00% | 0.0% |
Q4 2019 | $97,000 | -3.0% | 5,402 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $100,000 | -19.4% | 5,402 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $124,000 | +47.6% | 5,402 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $84,000 | -11.6% | 5,402 | -19.6% | 0.00% | 0.0% |
Q4 2018 | $95,000 | -4.0% | 6,722 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $99,000 | +28.6% | 6,722 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $77,000 | +11.6% | 6,722 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $69,000 | -2.8% | 6,722 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $71,000 | +51.1% | 6,722 | +88.9% | 0.00% | – |
Q3 2017 | $47,000 | +11.9% | 3,559 | 0.0% | 0.00% | – |
Q2 2017 | $42,000 | +50.0% | 3,559 | 0.0% | 0.00% | – |
Q1 2017 | $28,000 | +7.7% | 3,559 | 0.0% | 0.00% | – |
Q4 2016 | $26,000 | +4.0% | 3,559 | 0.0% | 0.00% | – |
Q3 2016 | $25,000 | +66.7% | 3,559 | 0.0% | 0.00% | – |
Q2 2016 | $15,000 | -16.7% | 3,559 | 0.0% | 0.00% | – |
Q1 2016 | $18,000 | +20.0% | 3,559 | 0.0% | 0.00% | – |
Q4 2015 | $15,000 | – | 3,559 | – | 0.00% | – |
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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% |