KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 220 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $910,000 | +33.6% | 31,943 | +28.0% | 0.00% | 0.0% |
| Q1 2021 | $681,000 | +386.4% | 24,946 | +146.4% | 0.00% | +300.0% |
| Q1 2020 | $140,000 | -23.1% | 10,126 | -0.0% | 0.00% | 0.0% |
| Q4 2019 | $182,000 | -16.1% | 10,129 | +6.7% | 0.00% | -50.0% |
| Q2 2019 | $217,000 | +26.2% | 9,490 | -13.7% | 0.00% | 0.0% |
| Q1 2019 | $172,000 | +48.3% | 11,002 | +0.6% | 0.00% | +100.0% |
| Q4 2017 | $116,000 | -22.1% | 10,940 | -4.0% | 0.00% | -50.0% |
| Q3 2017 | $149,000 | +186.5% | 11,390 | -9.6% | 0.00% | +100.0% |
| Q2 2016 | $52,000 | -1.9% | 12,600 | +17.8% | 0.00% | 0.0% |
| Q1 2016 | $53,000 | -89.3% | 10,700 | -90.9% | 0.00% | -92.9% |
| Q3 2015 | $494,000 | -33.1% | 117,058 | -0.1% | 0.01% | -30.0% |
| Q2 2015 | $738,000 | +13.4% | 117,158 | -0.4% | 0.02% | +5.3% |
| Q1 2015 | $651,000 | +9.2% | 117,658 | -0.8% | 0.02% | +5.6% |
| Q4 2014 | $596,000 | -22.7% | 118,658 | +0.9% | 0.02% | -21.7% |
| Q3 2014 | $771,000 | -15.9% | 117,558 | 0.0% | 0.02% | -28.1% |
| Q2 2014 | $917,000 | -1.4% | 117,558 | -4.7% | 0.03% | -8.6% |
| Q1 2014 | $930,000 | -0.6% | 123,351 | +1.2% | 0.04% | -7.9% |
| Q4 2013 | $936,000 | -7.6% | 121,851 | -0.4% | 0.04% | -13.6% |
| Q3 2013 | $1,013,000 | +27.7% | 122,351 | 0.0% | 0.04% | +10.0% |
| Q2 2013 | $793,000 | – | 122,351 | – | 0.04% | – |
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% |