KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 235 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,007,021 | +22.1% | 266,779 | +16.5% | 0.00% | – |
| Q2 2023 | $3,282,469 | +10.5% | 228,903 | +3.9% | 0.00% | – |
| Q1 2023 | $2,970,237 | +49.6% | 220,344 | +14.6% | 0.00% | – |
| Q4 2022 | $1,985,062 | -39.6% | 192,351 | -40.5% | 0.00% | – |
| Q3 2022 | $3,286,000 | -21.0% | 323,423 | +7.9% | 0.00% | – |
| Q2 2022 | $4,161,000 | -71.6% | 299,789 | -58.1% | 0.00% | -100.0% |
| Q1 2022 | $14,669,000 | -21.3% | 716,273 | -25.5% | 0.00% | – |
| Q4 2021 | $18,642,000 | +0.9% | 960,988 | +16.1% | 0.00% | -100.0% |
| Q3 2021 | $18,467,000 | -27.4% | 827,765 | -7.3% | 0.00% | -25.0% |
| Q2 2021 | $25,445,000 | -9.8% | 893,125 | -13.7% | 0.00% | -20.0% |
| Q1 2021 | $28,223,000 | -13.4% | 1,034,567 | -12.9% | 0.01% | +150.0% |
| Q4 2020 | $32,600,000 | +154.4% | 1,188,450 | +78.8% | 0.00% | -33.3% |
| Q3 2020 | $12,816,000 | +101.7% | 664,765 | +63.5% | 0.00% | +200.0% |
| Q2 2020 | $6,355,000 | -14.3% | 406,570 | -24.1% | 0.00% | -50.0% |
| Q1 2020 | $7,413,000 | -14.5% | 535,689 | +11.3% | 0.00% | 0.0% |
| Q4 2019 | $8,667,000 | -21.7% | 481,219 | -19.2% | 0.00% | -33.3% |
| Q3 2019 | $11,072,000 | -86.2% | 595,452 | -83.1% | 0.00% | -72.7% |
| Q2 2019 | $80,434,000 | +1455.2% | 3,513,982 | +962.0% | 0.01% | +450.0% |
| Q1 2019 | $5,172,000 | -31.0% | 330,889 | -37.8% | 0.00% | -33.3% |
| Q4 2018 | $7,499,000 | -64.1% | 532,168 | -62.4% | 0.00% | -57.1% |
| Q3 2018 | $20,891,000 | +162.9% | 1,413,466 | +104.7% | 0.01% | +250.0% |
| Q2 2018 | $7,946,000 | +2.2% | 690,366 | -8.7% | 0.00% | -33.3% |
| Q1 2018 | $7,778,000 | -40.4% | 755,883 | -38.7% | 0.00% | -40.0% |
| Q4 2017 | $13,055,000 | +13.6% | 1,232,764 | +40.3% | 0.01% | 0.0% |
| Q3 2017 | $11,497,000 | +171.0% | 878,969 | +145.9% | 0.01% | +150.0% |
| Q2 2017 | $4,243,000 | +113.5% | 357,500 | +40.0% | 0.00% | +100.0% |
| Q1 2017 | $1,987,000 | -9.7% | 255,429 | -14.1% | 0.00% | 0.0% |
| Q4 2016 | $2,201,000 | +271.8% | 297,427 | +246.2% | 0.00% | – |
| Q3 2016 | $592,000 | +95.4% | 85,900 | +16.2% | 0.00% | – |
| Q2 2016 | $303,000 | -29.5% | 73,900 | -14.9% | 0.00% | – |
| Q1 2016 | $430,000 | +17.8% | 86,869 | -2.5% | 0.00% | – |
| Q4 2015 | $365,000 | -40.6% | 89,121 | -38.7% | 0.00% | – |
| Q3 2015 | $614,000 | -58.9% | 145,295 | -38.7% | 0.00% | – |
| Q2 2015 | $1,495,000 | +43.2% | 237,186 | +25.8% | 0.00% | – |
| Q1 2015 | $1,044,000 | -19.9% | 188,617 | -27.4% | 0.00% | – |
| Q4 2014 | $1,304,000 | -11.9% | 259,634 | +15.1% | 0.00% | – |
| Q3 2014 | $1,480,000 | +11.9% | 225,639 | +33.0% | 0.00% | – |
| Q2 2014 | $1,323,000 | -8.0% | 169,600 | -11.1% | 0.00% | – |
| Q1 2014 | $1,438,000 | +170.8% | 190,705 | +175.9% | 0.00% | – |
| Q4 2013 | $531,000 | -44.5% | 69,122 | -40.2% | 0.00% | – |
| Q3 2013 | $956,000 | +0.7% | 115,497 | -21.2% | 0.00% | – |
| Q2 2013 | $949,000 | – | 146,496 | – | 0.00% | – |
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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% |