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 Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,596,000 | +438.3% | 572,304 | +414.0% | 0.01% | +450.0% |
| Q2 2023 | $1,597,000 | +7.2% | 111,350 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $1,490,000 | +4.6% | 110,566 | -19.9% | 0.00% | 0.0% |
| Q4 2022 | $1,425,000 | -8.8% | 138,121 | -9.1% | 0.00% | 0.0% |
| Q3 2022 | $1,562,000 | -12.1% | 152,028 | +18.7% | 0.00% | 0.0% |
| Q2 2022 | $1,778,000 | -24.9% | 128,072 | +10.9% | 0.00% | 0.0% |
| Q1 2022 | $2,366,000 | +7.0% | 115,505 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $2,211,000 | -2.3% | 113,969 | +12.4% | 0.00% | 0.0% |
| Q3 2021 | $2,263,000 | -6.1% | 101,407 | +19.9% | 0.00% | 0.0% |
| Q2 2021 | $2,409,000 | -5.6% | 84,562 | -9.6% | 0.00% | -50.0% |
| Q1 2021 | $2,553,000 | -6.7% | 93,583 | -6.2% | 0.00% | 0.0% |
| Q4 2020 | $2,736,000 | +19.3% | 99,735 | -16.2% | 0.00% | 0.0% |
| Q3 2020 | $2,294,000 | +12.3% | 119,021 | -8.9% | 0.00% | 0.0% |
| Q2 2020 | $2,042,000 | +16.2% | 130,685 | +2.9% | 0.00% | 0.0% |
| Q1 2020 | $1,757,000 | -14.1% | 126,956 | +11.8% | 0.00% | +33.3% |
| Q4 2019 | $2,046,000 | -65.4% | 113,604 | -64.3% | 0.00% | -70.0% |
| Q3 2019 | $5,914,000 | -49.3% | 318,044 | -37.5% | 0.01% | +42.9% |
| Q2 2019 | $11,658,000 | +515.5% | 509,274 | +320.4% | 0.01% | +133.3% |
| Q1 2019 | $1,894,000 | +5.9% | 121,153 | -4.6% | 0.00% | 0.0% |
| Q4 2018 | $1,789,000 | -23.1% | 126,938 | -19.4% | 0.00% | -25.0% |
| Q3 2018 | $2,327,000 | +47.5% | 157,421 | +14.9% | 0.00% | +33.3% |
| Q2 2018 | $1,578,000 | +13.4% | 137,059 | +1.3% | 0.00% | 0.0% |
| Q1 2018 | $1,392,000 | -3.7% | 135,238 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $1,445,000 | -9.6% | 136,463 | +11.7% | 0.00% | 0.0% |
| Q3 2017 | $1,598,000 | – | 122,174 | – | 0.00% | – |
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% |