KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 255 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |