KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 239 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,017,000 | +6.8% | 67,899 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $952,000 | +175.1% | 66,697 | +447.8% | 0.00% | +100.0% |
| Q2 2021 | $346,000 | +0.3% | 12,175 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $345,000 | -68.8% | 12,644 | -68.6% | 0.00% | -80.0% |
| Q4 2020 | $1,105,000 | -37.4% | 40,234 | -56.1% | 0.01% | -44.4% |
| Q3 2020 | $1,765,000 | +154.7% | 91,658 | +106.5% | 0.01% | +125.0% |
| Q2 2020 | $693,000 | +13.2% | 44,395 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $612,000 | -24.4% | 44,295 | -1.3% | 0.00% | -20.0% |
| Q4 2019 | $809,000 | -43.7% | 44,895 | -42.0% | 0.01% | -37.5% |
| Q3 2019 | $1,436,000 | -19.1% | 77,394 | -0.2% | 0.01% | -27.3% |
| Q2 2019 | $1,776,000 | +162.3% | 77,540 | +78.9% | 0.01% | +120.0% |
| Q1 2019 | $677,000 | +8.7% | 43,351 | -1.9% | 0.01% | 0.0% |
| Q4 2018 | $623,000 | -84.3% | 44,185 | -83.6% | 0.01% | -82.8% |
| Q3 2018 | $3,969,000 | +23.3% | 268,835 | -3.9% | 0.03% | +16.0% |
| Q2 2018 | $3,220,000 | +18.5% | 279,725 | +6.0% | 0.02% | +8.7% |
| Q1 2018 | $2,717,000 | +135.4% | 263,919 | +141.0% | 0.02% | +155.6% |
| Q4 2017 | $1,154,000 | -66.6% | 109,531 | -58.5% | 0.01% | -69.0% |
| Q3 2017 | $3,453,000 | +14.3% | 263,742 | +3.7% | 0.03% | +7.4% |
| Q2 2017 | $3,022,000 | +53.9% | 254,311 | +0.8% | 0.03% | +42.1% |
| Q1 2017 | $1,963,000 | +27.2% | 252,174 | +20.9% | 0.02% | +11.8% |
| Q4 2016 | $1,543,000 | +28.3% | 208,535 | +19.0% | 0.02% | +21.4% |
| Q3 2016 | $1,203,000 | – | 175,267 | – | 0.01% | – |
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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% |