KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 235 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2023. The put-call ratio across all filers is 0.39 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 ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,792,888 | $36,665,000 | 7.87% |
| S Squared Technology, LLC | 472,803 | $9,683,000 | 4.83% |
| Firsthand Capital Management, Inc. | 310,000 | $6,349,000 | 3.30% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,098,416 | $22,496,000 | 3.08% |
| ARS Investment Partners, LLC | 929,089 | $19,028,000 | 1.84% |
| EMERALD ADVISERS, LLC | 1,717,142 | $35,167,000 | 1.34% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,417,868 | $29,038,000 | 1.28% |
| AMERICAN CAPITAL MANAGEMENT INC | 2,009,090 | $41,146,000 | 1.21% |
| Ranger Investment Management | 842,276 | $17,250,000 | 1.09% |
| Hood River Capital Management LLC | 1,442,993 | $29,552,000 | 0.98% |