KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 216 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,759,576 | +12.8% | 1,236,393 | +11.1% | 0.00% | 0.0% |
| Q3 2022 | $11,310,041 | -24.4% | 1,113,193 | +3.3% | 0.00% | -25.0% |
| Q2 2022 | $14,952,924 | -31.6% | 1,077,300 | +0.9% | 0.00% | -20.0% |
| Q1 2022 | $21,862,707 | +1.9% | 1,067,515 | -3.4% | 0.01% | +25.0% |
| Q4 2021 | $21,446,000 | +13.0% | 1,105,450 | +29.9% | 0.00% | 0.0% |
| Q3 2021 | $18,981,000 | -34.9% | 850,783 | -16.8% | 0.00% | -33.3% |
| Q2 2021 | $29,136,000 | -1.1% | 1,022,658 | -5.3% | 0.01% | -14.3% |
| Q1 2021 | $29,446,000 | -7.3% | 1,079,395 | -6.8% | 0.01% | 0.0% |
| Q4 2020 | $31,760,000 | +57.3% | 1,157,866 | +10.5% | 0.01% | +40.0% |
| Q3 2020 | $20,197,000 | +7.2% | 1,047,587 | -13.1% | 0.01% | 0.0% |
| Q2 2020 | $18,840,000 | +93.1% | 1,205,379 | +71.0% | 0.01% | +66.7% |
| Q1 2020 | $9,756,000 | -23.2% | 704,888 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $12,695,000 | +8.8% | 704,888 | +12.4% | 0.00% | 0.0% |
| Q3 2019 | $11,664,000 | – | 627,275 | – | 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% |