KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 232 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,943,159 | +44.1% | 395,683 | +37.6% | 0.00% | – |
Q2 2023 | $4,123,639 | -31.6% | 287,562 | -35.7% | 0.00% | -100.0% |
Q1 2023 | $6,030,035 | -19.0% | 447,332 | -38.0% | 0.00% | 0.0% |
Q4 2022 | $7,442,196 | -46.2% | 721,143 | -47.0% | 0.00% | -66.7% |
Q3 2022 | $13,829,000 | +20.1% | 1,361,119 | +64.1% | 0.00% | +50.0% |
Q2 2022 | $11,515,000 | +83.2% | 829,623 | +170.2% | 0.00% | +100.0% |
Q1 2022 | $6,287,000 | -59.0% | 307,014 | -61.1% | 0.00% | -66.7% |
Q4 2021 | $15,329,000 | +148.6% | 790,139 | +185.8% | 0.00% | +50.0% |
Q3 2021 | $6,167,000 | -53.3% | 276,439 | -40.3% | 0.00% | -33.3% |
Q2 2021 | $13,192,000 | +17.0% | 463,034 | +12.0% | 0.00% | 0.0% |
Q1 2021 | $11,276,000 | +70.0% | 413,351 | +70.9% | 0.00% | +200.0% |
Q4 2020 | $6,633,000 | +4.5% | 241,800 | -26.5% | 0.00% | 0.0% |
Q3 2020 | $6,345,000 | +5.3% | 329,100 | -14.6% | 0.00% | -50.0% |
Q2 2020 | $6,026,000 | -10.6% | 385,564 | -20.8% | 0.00% | -33.3% |
Q1 2020 | $6,740,000 | +148.2% | 486,970 | +222.9% | 0.00% | +200.0% |
Q4 2019 | $2,716,000 | -47.2% | 150,817 | -45.5% | 0.00% | -50.0% |
Q3 2019 | $5,143,000 | -8.7% | 276,571 | +12.4% | 0.00% | -33.3% |
Q2 2019 | $5,631,000 | +20.2% | 246,000 | -17.9% | 0.00% | +50.0% |
Q1 2019 | $4,685,000 | +128.2% | 299,740 | +105.7% | 0.00% | +100.0% |
Q4 2018 | $2,053,000 | -23.5% | 145,710 | -19.7% | 0.00% | 0.0% |
Q3 2018 | $2,683,000 | -12.0% | 181,519 | -31.5% | 0.00% | 0.0% |
Q2 2018 | $3,050,000 | -28.9% | 265,090 | -36.4% | 0.00% | -50.0% |
Q1 2018 | $4,291,000 | +168.2% | 417,127 | +176.1% | 0.00% | – |
Q4 2017 | $1,600,000 | -63.7% | 151,083 | -55.1% | 0.00% | -100.0% |
Q3 2017 | $4,402,000 | +39.0% | 336,451 | +26.2% | 0.00% | +50.0% |
Q2 2017 | $3,166,000 | +8.6% | 266,660 | -28.9% | 0.00% | 0.0% |
Q1 2017 | $2,916,000 | +97.0% | 374,798 | +87.4% | 0.00% | +100.0% |
Q4 2016 | $1,480,000 | +154.7% | 200,043 | +137.2% | 0.00% | – |
Q3 2016 | $581,000 | +353.9% | 84,334 | +225.4% | 0.00% | – |
Q1 2016 | $128,000 | -11.1% | 25,916 | -26.2% | 0.00% | – |
Q4 2015 | $144,000 | +251.2% | 35,104 | +261.9% | 0.00% | – |
Q3 2015 | $41,000 | -36.9% | 9,699 | -5.8% | 0.00% | – |
Q2 2015 | $65,000 | -74.2% | 10,299 | -77.5% | 0.00% | – |
Q1 2015 | $252,000 | -66.4% | 45,707 | -69.4% | 0.00% | -100.0% |
Q4 2014 | $750,000 | +333.5% | 149,350 | +466.1% | 0.00% | – |
Q3 2014 | $173,000 | +260.4% | 26,381 | +330.4% | 0.00% | – |
Q2 2014 | $48,000 | -68.2% | 6,130 | -68.9% | 0.00% | – |
Q4 2013 | $151,000 | – | 19,728 | – | 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% |