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 ↓ |
|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,053,345 | $5,825,000 | 3.12% |
| S Squared Technology, LLC | 467,238 | $2,584,000 | 3.09% |
| DRILL CRAIG A | 214,000 | $1,183,000 | 1.34% |
| Glacier Peak Capital LLC | 427,423 | $2,364,000 | 1.15% |
| ICM ASSET MANAGEMENT INC/WA | 177,532 | $982,000 | 1.09% |
| Norman Fields, Gottscho Capital Management, LLC | 222,620 | $1,231,000 | 0.78% |
| WEBER ALAN W | 153,281 | $848,000 | 0.72% |
| BARD ASSOCIATES INC | 160,706 | $889,000 | 0.43% |
| Huber Capital Management LLC | 2,233,037 | $12,346,000 | 0.39% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 494,900 | $2,737,000 | 0.28% |