KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 167 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2018. The put-call ratio across all filers is 2.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,480,000 | -8.3% | 334,000 | -10.9% | 4.27% | -35.6% |
| Q3 2021 | $7,066,000 | -29.1% | 375,000 | +7.1% | 6.63% | +327.4% |
| Q2 2021 | $9,972,000 | +4.4% | 350,000 | 0.0% | 1.55% | -27.9% |
| Q1 2021 | $9,548,000 | -13.0% | 350,000 | -12.5% | 2.15% | -33.4% |
| Q4 2020 | $10,972,000 | -2.7% | 400,000 | -31.6% | 3.23% | +39.4% |
| Q3 2020 | $11,279,000 | -8.1% | 585,000 | -25.5% | 2.32% | -4.6% |
| Q2 2020 | $12,270,000 | +47.8% | 785,000 | +30.8% | 2.43% | +24.4% |
| Q1 2020 | $8,304,000 | -36.4% | 600,000 | -17.3% | 1.95% | -58.0% |
| Q4 2019 | $13,066,000 | +17.1% | 725,500 | +20.9% | 4.64% | -35.0% |
| Q3 2019 | $11,157,000 | -35.0% | 600,000 | -20.0% | 7.14% | -68.0% |
| Q2 2019 | $17,168,000 | +17.0% | 750,000 | -20.1% | 22.34% | +29.9% |
| Q1 2019 | $14,673,000 | +41.0% | 938,757 | +27.1% | 17.21% | +41.2% |
| Q4 2018 | $10,409,000 | -57.8% | 738,757 | -55.8% | 12.19% | -32.2% |
| Q3 2018 | $24,678,000 | +41.1% | 1,669,700 | +9.9% | 17.98% | +18.9% |
| Q2 2018 | $17,492,000 | +107.4% | 1,519,700 | +85.4% | 15.13% | +118.1% |
| Q1 2018 | $8,435,000 | +53.3% | 819,700 | +57.7% | 6.94% | +57.5% |
| Q4 2017 | $5,504,000 | – | 519,700 | – | 4.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,773,655 | $23,891,133 | 9.32% |
| Firsthand Capital Management, Inc. | 310,000 | $4,178,800 | 4.54% |
| S Squared Technology, LLC | 466,461 | $6,287,894 | 3.73% |
| Archon Capital Management LLC | 976,648 | $13,165,215 | 2.96% |
| ARS Investment Partners, LLC | 1,405,667 | $18,948,391 | 2.28% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,015,094 | $13,684 | 2.08% |
| Register Financial Advisors LLC | 186,960 | $2,520,221 | 1.98% |
| EMERALD ADVISERS, LLC | 1,878,598 | $25,323,501 | 1.21% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,484,922 | $20,016,749 | 1.18% |
| Stephens Investment Management Group LLC | 4,107,554 | $55,369,828 | 0.93% |