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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 532,139 | $10,260,000 | 7.63% |
| ICM ASSET MANAGEMENT INC/WA | 67,361 | $1,299,000 | 7.16% |
| Rovida Advisors Inc. | 2,708,842 | $52,172,000 | 3.62% |
| MANAGED ASSET PORTFOLIOS, LLC | 876,641 | $16,902,000 | 3.36% |
| Ranger Investment Management | 1,880,385 | $36,254,000 | 2.31% |
| 1492 Capital Management LLC | 137,837 | $2,657,000 | 1.99% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 485,000 | $9,351,000 | 1.92% |
| Firsthand Capital Management, Inc. | 240,000 | $4,627,000 | 1.84% |
| Diametric Capital, LP | 126,075 | $2,431,000 | 1.81% |
| Tygh Capital Management, Inc. | 487,796 | $9,405,000 | 1.78% |