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 | $805,823 | +11.0% | 53,650 | +6.0% | 0.00% | 0.0% |
| Q2 2023 | $725,963 | +78.3% | 50,625 | +67.6% | 0.00% | – |
| Q1 2023 | $407,096 | +29.1% | 30,200 | -1.1% | 0.00% | – |
| Q4 2022 | $315,235 | -5.6% | 30,546 | -7.0% | 0.00% | – |
| Q3 2022 | $334,000 | -30.4% | 32,829 | -5.2% | 0.00% | – |
| Q2 2022 | $480,000 | -75.8% | 34,613 | -64.3% | 0.00% | -100.0% |
| Q1 2022 | $1,986,000 | +241.2% | 96,990 | +223.3% | 0.00% | – |
| Q4 2021 | $582,000 | -23.5% | 30,004 | -12.1% | 0.00% | -100.0% |
| Q3 2021 | $761,000 | -3.2% | 34,124 | +23.7% | 0.00% | 0.0% |
| Q2 2021 | $786,000 | +7.5% | 27,583 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $731,000 | +36.9% | 26,794 | +37.6% | 0.00% | 0.0% |
| Q4 2020 | $534,000 | +29.9% | 19,466 | -8.8% | 0.00% | 0.0% |
| Q3 2020 | $411,000 | +11.4% | 21,337 | -9.5% | 0.00% | 0.0% |
| Q2 2020 | $369,000 | +24.7% | 23,586 | +10.2% | 0.00% | 0.0% |
| Q1 2020 | $296,000 | -39.6% | 21,412 | -21.3% | 0.00% | 0.0% |
| Q4 2019 | $490,000 | -5.2% | 27,224 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $517,000 | +2.6% | 27,827 | +26.4% | 0.00% | 0.0% |
| Q2 2019 | $504,000 | +28.2% | 22,019 | -12.5% | 0.00% | 0.0% |
| Q1 2019 | $393,000 | +12.9% | 25,157 | +1.9% | 0.00% | 0.0% |
| Q4 2018 | $348,000 | -0.9% | 24,688 | +3.9% | 0.00% | 0.0% |
| Q3 2018 | $351,000 | +57.4% | 23,750 | +22.4% | 0.00% | 0.0% |
| Q2 2018 | $223,000 | +1.8% | 19,400 | -8.6% | 0.00% | 0.0% |
| Q1 2018 | $219,000 | +31.9% | 21,237 | +35.9% | 0.00% | 0.0% |
| Q4 2017 | $166,000 | -91.0% | 15,630 | -89.9% | 0.00% | -85.7% |
| Q2 2017 | $1,836,000 | +53.9% | 154,660 | -0.0% | 0.01% | -12.5% |
| Q1 2017 | $1,193,000 | – | 154,682 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 382,039 | $10,479,000 | 6.01% |
| Rovida Advisors Inc. | 2,708,842 | $74,304,000 | 4.36% |
| MANAGED ASSET PORTFOLIOS, LLC | 865,536 | $23,742,000 | 4.17% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 400,000 | $10,972,000 | 3.23% |
| Ranger Investment Management | 1,819,085 | $49,898,000 | 2.63% |
| Sandbar Asset Management LLP | 487,858 | $13,382,000 | 2.14% |
| Firsthand Capital Management, Inc. | 240,000 | $6,583,000 | 1.79% |
| EMERALD ADVISERS, LLC | 1,868,519 | $51,253,000 | 1.70% |
| Washington Harbour Partners LP | 328,000 | $8,997,000 | 1.65% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,720,201 | $47,185,000 | 1.64% |