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 | $2,365,695 | +82.6% | 157,503 | +74.4% | 0.00% | 0.0% |
| Q2 2023 | $1,295,217 | -2.6% | 90,322 | -8.4% | 0.00% | 0.0% |
| Q1 2023 | $1,329,384 | +37.1% | 98,619 | +4.9% | 0.00% | 0.0% |
| Q4 2022 | $969,832 | -9.5% | 93,976 | -10.9% | 0.00% | 0.0% |
| Q3 2022 | $1,072,000 | -17.3% | 105,509 | +13.0% | 0.00% | 0.0% |
| Q2 2022 | $1,296,000 | -19.4% | 93,374 | +19.0% | 0.00% | 0.0% |
| Q1 2022 | $1,608,000 | +18.9% | 78,492 | +12.6% | 0.00% | 0.0% |
| Q4 2021 | $1,352,000 | -22.0% | 69,716 | -10.3% | 0.00% | 0.0% |
| Q3 2021 | $1,733,000 | -17.7% | 77,688 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $2,106,000 | -33.8% | 73,911 | -36.6% | 0.00% | -50.0% |
| Q1 2021 | $3,179,000 | +116.4% | 116,539 | +117.6% | 0.00% | +100.0% |
| Q4 2020 | $1,469,000 | +58.1% | 53,557 | +11.2% | 0.00% | 0.0% |
| Q3 2020 | $929,000 | +22.4% | 48,167 | -0.8% | 0.00% | 0.0% |
| Q2 2020 | $759,000 | +10.3% | 48,542 | -2.4% | 0.00% | 0.0% |
| Q1 2020 | $688,000 | -1.9% | 49,737 | +27.8% | 0.00% | 0.0% |
| Q4 2019 | $701,000 | -4.5% | 38,919 | -1.4% | 0.00% | 0.0% |
| Q3 2019 | $734,000 | -2.3% | 39,487 | +20.3% | 0.00% | 0.0% |
| Q2 2019 | $751,000 | +71.9% | 32,819 | +17.5% | 0.00% | 0.0% |
| Q1 2019 | $437,000 | +24.9% | 27,935 | +12.6% | 0.00% | 0.0% |
| Q4 2018 | $350,000 | +5733.3% | 24,820 | +1607.0% | 0.00% | – |
| Q2 2016 | $6,000 | -64.7% | 1,454 | -58.6% | 0.00% | – |
| Q1 2016 | $17,000 | -99.2% | 3,513 | -99.3% | 0.00% | -100.0% |
| Q4 2015 | $2,008,000 | +11.6% | 489,683 | +14.8% | 0.01% | 0.0% |
| Q3 2015 | $1,800,000 | -51.7% | 426,637 | -27.9% | 0.01% | -50.0% |
| Q2 2015 | $3,726,000 | – | 591,408 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 532,139 | $10,260,000 | 7.63% |
| ICM ASSET MANAGEMENT INC/WA | 67,361 | $1,299,000 | 7.16% |
| Rovida Advisors Inc. | 2,708,842 | $52,172,000 | 3.62% |
| MANAGED ASSET PORTFOLIOS, LLC | 876,641 | $16,902,000 | 3.36% |
| Ranger Investment Management | 1,880,385 | $36,254,000 | 2.31% |
| 1492 Capital Management LLC | 137,837 | $2,657,000 | 1.99% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 485,000 | $9,351,000 | 1.92% |
| Firsthand Capital Management, Inc. | 240,000 | $4,627,000 | 1.84% |
| Diametric Capital, LP | 126,075 | $2,431,000 | 1.81% |
| Tygh Capital Management, Inc. | 487,796 | $9,405,000 | 1.78% |