KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 246 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
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% | – |
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% |