KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 245 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,695,397 | -17.0% | 712,077 | -19.4% | 0.01% | -16.7% |
| Q2 2023 | $12,890,692 | -0.6% | 883,350 | -8.9% | 0.01% | 0.0% |
| Q1 2023 | $12,965,122 | +51.5% | 969,972 | +14.3% | 0.01% | +50.0% |
| Q4 2022 | $8,558,489 | -21.0% | 848,362 | -18.9% | 0.01% | -27.3% |
| Q3 2022 | $10,833,000 | -25.7% | 1,046,393 | -1.2% | 0.01% | -26.7% |
| Q2 2022 | $14,588,000 | -45.1% | 1,059,623 | -18.3% | 0.02% | -34.8% |
| Q1 2022 | $26,565,000 | +3.0% | 1,297,106 | -2.7% | 0.02% | +15.0% |
| Q4 2021 | $25,799,000 | -20.3% | 1,332,675 | -8.2% | 0.02% | -28.6% |
| Q3 2021 | $32,368,000 | -3.3% | 1,452,449 | +23.4% | 0.03% | -3.4% |
| Q2 2021 | $33,461,000 | -58.8% | 1,177,300 | -60.5% | 0.03% | -62.8% |
| Q1 2021 | $81,192,000 | -25.7% | 2,978,595 | -25.3% | 0.08% | -31.0% |
| Q4 2020 | $109,348,000 | +82.0% | 3,987,468 | +27.9% | 0.11% | +59.2% |
| Q3 2020 | $60,074,000 | +8397.0% | 3,116,428 | +2788.3% | 0.07% | +7000.0% |
| Q3 2014 | $707,000 | -40.2% | 107,900 | -28.8% | 0.00% | 0.0% |
| Q2 2014 | $1,182,000 | – | 151,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,773,655 | $18,286,383 | 6.73% |
| Firsthand Capital Management, Inc. | 310,000 | $3,199,200 | 3.73% |
| S Squared Technology, LLC | 466,461 | $4,813,878 | 3.26% |
| ARS Investment Partners, LLC | 1,386,036 | $14,303,892 | 1.90% |
| MANAGED ASSET PORTFOLIOS, LLC | 978,697 | $10,100 | 1.58% |
| Archon Capital Management LLC | 476,407 | $4,916,520 | 1.43% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,506,967 | $15,551,899 | 0.96% |
| EMERALD ADVISERS, LLC | 1,892,592 | $19,531,549 | 0.94% |
| Register Financial Advisors LLC | 124,060 | $1,280,299 | 0.82% |
| Trellus Management Company, LLC | 57,567 | $594,091 | 0.75% |