KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 244 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |