KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 245 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,291,109 | +45.7% | 1,550,673 | +39.1% | 0.01% | +66.7% |
Q2 2023 | $15,989,372 | +127.8% | 1,115,019 | +114.2% | 0.00% | +50.0% |
Q1 2023 | $7,017,877 | +39.1% | 520,614 | +6.5% | 0.00% | +100.0% |
Q4 2022 | $5,046,748 | -28.7% | 489,026 | -29.8% | 0.00% | -50.0% |
Q3 2022 | $7,078,000 | -25.0% | 696,567 | +2.4% | 0.00% | 0.0% |
Q2 2022 | $9,442,000 | -40.7% | 680,282 | -12.5% | 0.00% | -33.3% |
Q1 2022 | $15,917,000 | +39.8% | 777,199 | +32.4% | 0.00% | +50.0% |
Q4 2021 | $11,385,000 | -18.3% | 586,856 | -6.0% | 0.00% | -33.3% |
Q3 2021 | $13,927,000 | -20.1% | 624,280 | +2.1% | 0.00% | 0.0% |
Q2 2021 | $17,426,000 | +19.6% | 611,649 | +14.5% | 0.00% | 0.0% |
Q1 2021 | $14,574,000 | -13.4% | 534,251 | -12.9% | 0.00% | -25.0% |
Q4 2020 | $16,829,000 | +31.9% | 613,552 | -7.3% | 0.00% | +33.3% |
Q3 2020 | $12,759,000 | +61.4% | 661,725 | +30.8% | 0.00% | +50.0% |
Q2 2020 | $7,905,000 | +22.6% | 505,784 | +8.6% | 0.00% | 0.0% |
Q1 2020 | $6,447,000 | -16.8% | 465,823 | +8.3% | 0.00% | 0.0% |
Q4 2019 | $7,747,000 | +2.2% | 430,154 | +5.5% | 0.00% | 0.0% |
Q3 2019 | $7,583,000 | -26.1% | 407,884 | -9.0% | 0.00% | -33.3% |
Q2 2019 | $10,266,000 | +34.7% | 448,463 | -8.0% | 0.00% | +50.0% |
Q1 2019 | $7,622,000 | +9.0% | 487,701 | -1.7% | 0.00% | 0.0% |
Q4 2018 | $6,990,000 | -13.3% | 496,166 | -9.1% | 0.00% | 0.0% |
Q3 2018 | $8,065,000 | +56.8% | 545,662 | +22.1% | 0.00% | +100.0% |
Q2 2018 | $5,142,000 | -8.8% | 446,803 | -18.4% | 0.00% | -50.0% |
Q1 2018 | $5,637,000 | +6.0% | 547,791 | +9.1% | 0.00% | +100.0% |
Q4 2017 | $5,316,000 | -12.0% | 501,899 | +8.7% | 0.00% | -50.0% |
Q3 2017 | $6,038,000 | +2.5% | 461,658 | -6.9% | 0.00% | 0.0% |
Q2 2017 | $5,888,000 | +63.6% | 496,044 | +7.3% | 0.00% | +100.0% |
Q1 2017 | $3,599,000 | +11.7% | 462,506 | +6.2% | 0.00% | 0.0% |
Q4 2016 | $3,223,000 | +220.4% | 435,527 | +198.2% | 0.00% | – |
Q3 2016 | $1,006,000 | +58.4% | 146,068 | -5.8% | 0.00% | – |
Q2 2016 | $635,000 | -5.9% | 155,043 | +13.7% | 0.00% | – |
Q1 2016 | $675,000 | +16.6% | 136,411 | -3.4% | 0.00% | – |
Q4 2015 | $579,000 | -16.2% | 141,221 | -13.7% | 0.00% | – |
Q3 2015 | $691,000 | -46.5% | 163,647 | -20.2% | 0.00% | – |
Q2 2015 | $1,292,000 | +17.9% | 205,129 | +3.5% | 0.00% | – |
Q1 2015 | $1,096,000 | +13.1% | 198,253 | +2.7% | 0.00% | – |
Q4 2014 | $969,000 | -24.6% | 192,987 | -1.5% | 0.00% | – |
Q3 2014 | $1,285,000 | -58.5% | 195,960 | -50.6% | 0.00% | – |
Q2 2014 | $3,096,000 | +106.5% | 397,028 | +99.6% | 0.00% | – |
Q1 2014 | $1,499,000 | -7.0% | 198,925 | -5.2% | 0.00% | – |
Q4 2013 | $1,612,000 | -66.5% | 209,857 | -63.9% | 0.00% | -100.0% |
Q3 2013 | $4,816,000 | +224.1% | 581,562 | +153.5% | 0.00% | – |
Q2 2013 | $1,486,000 | – | 229,413 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rovida Advisors Inc. | 1,792,888 | $36,665,000 | 7.87% |
S Squared Technology, LLC | 472,803 | $9,683,000 | 4.83% |
Firsthand Capital Management, Inc. | 310,000 | $6,349,000 | 3.30% |
MANAGED ASSET PORTFOLIOS, LLC | 1,098,416 | $22,496,000 | 3.08% |
ARS Investment Partners, LLC | 929,089 | $19,028,000 | 1.84% |
EMERALD ADVISERS, LLC | 1,717,142 | $35,167,000 | 1.34% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,417,868 | $29,038,000 | 1.28% |
AMERICAN CAPITAL MANAGEMENT INC | 2,009,090 | $41,146,000 | 1.21% |
Ranger Investment Management | 842,276 | $17,250,000 | 1.09% |
Hood River Capital Management LLC | 1,442,993 | $29,552,000 | 0.98% |