KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 247 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2021. The put-call ratio across all filers is 0.62 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 ↓ |
---|---|---|---|
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% |