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 | $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. | 1,792,888 | $36,665,000 | 7.87% |
| S Squared Technology, LLC | 472,803 | $9,683,000 | 4.83% |
| Firsthand Capital Management, Inc. | 310,000 | $6,349,000 | 3.30% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,098,416 | $22,496,000 | 3.08% |
| ARS Investment Partners, LLC | 929,089 | $19,028,000 | 1.84% |
| EMERALD ADVISERS, LLC | 1,717,142 | $35,167,000 | 1.34% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,417,868 | $29,038,000 | 1.28% |
| AMERICAN CAPITAL MANAGEMENT INC | 2,009,090 | $41,146,000 | 1.21% |
| Ranger Investment Management | 842,276 | $17,250,000 | 1.09% |
| Hood River Capital Management LLC | 1,442,993 | $29,552,000 | 0.98% |