KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 245 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $210,000 | -20.2% | 10,803 | -8.5% | 0.01% | -30.8% |
| Q3 2021 | $263,000 | -14.6% | 11,803 | +9.3% | 0.01% | -18.8% |
| Q2 2021 | $308,000 | +4.4% | 10,803 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $295,000 | -1.0% | 10,803 | -0.5% | 0.02% | -11.1% |
| Q4 2020 | $298,000 | +47.5% | 10,860 | +3.6% | 0.02% | +28.6% |
| Q3 2020 | $202,000 | +21.0% | 10,486 | -2.1% | 0.01% | +16.7% |
| Q2 2020 | $167,000 | +12.8% | 10,716 | 0.0% | 0.01% | -7.7% |
| Q1 2020 | $148,000 | -22.5% | 10,716 | +1.2% | 0.01% | 0.0% |
| Q4 2019 | $191,000 | -5.0% | 10,589 | -1.9% | 0.01% | -18.8% |
| Q3 2019 | $201,000 | -19.0% | 10,794 | -0.5% | 0.02% | -23.8% |
| Q2 2019 | $248,000 | +46.7% | 10,846 | +0.5% | 0.02% | +40.0% |
| Q1 2019 | $169,000 | +2314.3% | 10,794 | +2058.8% | 0.02% | +1400.0% |
| Q4 2018 | $7,000 | -22.2% | 500 | -16.7% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | +28.6% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | -14.3% | 600 | +20.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | – | 500 | – | 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% |