KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 250 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $105,140 | +4.7% | 7,000 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $100,380 | +6.4% | 7,000 | 0.0% | 0.02% | -4.0% |
Q1 2023 | $94,360 | +30.6% | 7,000 | 0.0% | 0.02% | +19.0% |
Q4 2022 | $72,240 | +76.2% | 7,000 | +75.0% | 0.02% | +61.5% |
Q3 2022 | $41,000 | -26.8% | 4,000 | 0.0% | 0.01% | -23.5% |
Q2 2022 | $56,000 | +36.6% | 4,000 | +100.0% | 0.02% | +54.5% |
Q1 2022 | $41,000 | +115.8% | 2,000 | +100.0% | 0.01% | +120.0% |
Q4 2021 | $19,000 | -13.6% | 1,000 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $22,000 | -21.4% | 1,000 | 0.0% | 0.01% | -25.0% |
Q2 2021 | $28,000 | +3.7% | 1,000 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $27,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $27,000 | -30.8% | 1,000 | -50.0% | 0.01% | -42.9% |
Q3 2020 | $39,000 | +25.8% | 2,000 | 0.0% | 0.01% | +40.0% |
Q2 2020 | $31,000 | +10.7% | 2,000 | 0.0% | 0.01% | -9.1% |
Q1 2020 | $28,000 | -22.2% | 2,000 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $36,000 | +89.5% | 2,000 | +100.0% | 0.01% | +83.3% |
Q3 2019 | $19,000 | -58.7% | 1,000 | -50.0% | 0.01% | -60.0% |
Q2 2019 | $46,000 | +48.4% | 2,000 | 0.0% | 0.02% | +50.0% |
Q1 2019 | $31,000 | +10.7% | 2,000 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $28,000 | -6.7% | 2,000 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $30,000 | +30.4% | 2,000 | 0.0% | 0.01% | +11.1% |
Q2 2018 | $23,000 | -39.5% | 2,000 | -46.3% | 0.01% | -35.7% |
Q1 2018 | $38,000 | +111.1% | 3,721 | +116.2% | 0.01% | +100.0% |
Q4 2017 | $18,000 | -21.7% | 1,721 | 0.0% | 0.01% | -22.2% |
Q3 2017 | $23,000 | -61.0% | 1,721 | -65.6% | 0.01% | -62.5% |
Q2 2017 | $59,000 | +51.3% | 5,000 | 0.0% | 0.02% | +41.2% |
Q1 2017 | $39,000 | +5.4% | 5,000 | 0.0% | 0.02% | +6.2% |
Q4 2016 | $37,000 | +8.8% | 5,000 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $34,000 | – | 5,000 | – | 0.02% | – |
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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% |