KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 167 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2018. The put-call ratio across all filers is 2.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,609 | +4.7% | 2,970 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $42,590 | +6.4% | 2,970 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $40,036 | +78.8% | 2,970 | +36.9% | 0.00% | +100.0% |
| Q4 2022 | $22,394 | +1.8% | 2,170 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $22,000 | -26.7% | 2,170 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $30,000 | -31.8% | 2,170 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $44,000 | +37.5% | 2,170 | +31.5% | 0.00% | +50.0% |
| Q4 2021 | $32,000 | -13.5% | 1,650 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $37,000 | -21.3% | 1,650 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $47,000 | +4.4% | 1,650 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $45,000 | 0.0% | 1,650 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $45,000 | +40.6% | 1,650 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $32,000 | +23.1% | 1,650 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $26,000 | -7.1% | 1,650 | -18.1% | 0.00% | -33.3% |
| Q1 2020 | $28,000 | -37.8% | 2,014 | -19.9% | 0.00% | -25.0% |
| Q4 2019 | $45,000 | -4.3% | 2,514 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $47,000 | +2.2% | 2,514 | +24.8% | 0.00% | -20.0% |
| Q2 2019 | $46,000 | +48.4% | 2,014 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $31,000 | +10.7% | 2,014 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $28,000 | -6.7% | 2,014 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $30,000 | +30.4% | 2,014 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $23,000 | -72.3% | 2,014 | -74.9% | 0.00% | -72.7% |
| Q1 2018 | $83,000 | +6.4% | 8,039 | +8.8% | 0.01% | -8.3% |
| Q4 2017 | $78,000 | – | 7,389 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,773,655 | $23,891,133 | 9.32% |
| Firsthand Capital Management, Inc. | 310,000 | $4,178,800 | 4.54% |
| S Squared Technology, LLC | 466,461 | $6,287,894 | 3.73% |
| Archon Capital Management LLC | 976,648 | $13,165,215 | 2.96% |
| ARS Investment Partners, LLC | 1,405,667 | $18,948,391 | 2.28% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,015,094 | $13,684 | 2.08% |
| Register Financial Advisors LLC | 186,960 | $2,520,221 | 1.98% |
| EMERALD ADVISERS, LLC | 1,878,598 | $25,323,501 | 1.21% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,484,922 | $20,016,749 | 1.18% |
| Stephens Investment Management Group LLC | 4,107,554 | $55,369,828 | 0.93% |