KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 172 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2018. The put-call ratio across all filers is 3.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,550 | +4.7% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $35,850 | +6.4% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $33,700 | +129515.4% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $26 | -99.9% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $25,000 | -28.6% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $35,000 | -31.4% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $51,000 | +6.2% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $48,000 | +166.7% | 2,500 | +210.6% | 0.00% | – |
| Q3 2021 | $18,000 | -21.7% | 805 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $23,000 | +4.5% | 805 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $22,000 | 0.0% | 805 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $22,000 | +37.5% | 805 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $16,000 | +23.1% | 805 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | -95.5% | 805 | -96.1% | 0.00% | -92.3% |
| Q1 2020 | $288,000 | -14.8% | 20,805 | +10.6% | 0.01% | 0.0% |
| Q4 2019 | $338,000 | -3.4% | 18,805 | 0.0% | 0.01% | -13.3% |
| Q3 2019 | $350,000 | -18.6% | 18,805 | 0.0% | 0.02% | -21.1% |
| Q2 2019 | $430,000 | +46.3% | 18,805 | 0.0% | 0.02% | +46.2% |
| Q1 2019 | $294,000 | +10.9% | 18,805 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $265,000 | -4.7% | 18,805 | 0.0% | 0.01% | +18.2% |
| Q3 2018 | $278,000 | +28.7% | 18,805 | 0.0% | 0.01% | +22.2% |
| Q2 2018 | $216,000 | +11.9% | 18,805 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $193,000 | +21.4% | 18,805 | +25.4% | 0.01% | +12.5% |
| Q4 2017 | $159,000 | – | 15,000 | – | 0.01% | – |
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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% |