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 2021 | $1,777,000 | +255.4% | 79,632 | +353.8% | 0.04% | +200.0% |
| Q2 2021 | $500,000 | -69.3% | 17,547 | -79.2% | 0.02% | -81.0% |
| Q3 2020 | $1,628,000 | +55.3% | 84,436 | +26.0% | 0.08% | +36.2% |
| Q2 2020 | $1,048,000 | +29.4% | 67,029 | +14.6% | 0.06% | +7.4% |
| Q1 2020 | $810,000 | +586.4% | 58,497 | +794.9% | 0.05% | +1250.0% |
| Q4 2019 | $118,000 | -85.9% | 6,537 | -85.4% | 0.00% | -89.5% |
| Q3 2019 | $834,000 | +312.9% | 44,857 | +407.3% | 0.04% | +280.0% |
| Q2 2019 | $202,000 | +818.2% | 8,843 | +538.9% | 0.01% | +900.0% |
| Q1 2019 | $22,000 | +175.0% | 1,384 | +23.6% | 0.00% | 0.0% |
| Q4 2016 | $8,000 | -90.0% | 1,120 | -90.3% | 0.00% | -87.5% |
| Q3 2016 | $80,000 | -37.0% | 11,600 | -62.7% | 0.01% | -55.6% |
| Q2 2016 | $127,000 | +4133.3% | 31,076 | +7669.0% | 0.02% | – |
| Q3 2013 | $3,000 | – | 400 | – | 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% |