KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 237 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2022. The put-call ratio across all filers is 0.48 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 ↓ |
|---|---|---|---|
| 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% |