KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 237 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $668,195 | -0.9% | 44,487 | -5.4% | 0.00% | 0.0% |
| Q2 2023 | $674,382 | -50.6% | 47,028 | -53.5% | 0.00% | -66.7% |
| Q1 2023 | $1,364,540 | +31.8% | 101,227 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $1,035,397 | +86.2% | 103,230 | +88.6% | 0.00% | +50.0% |
| Q3 2022 | $556,000 | -29.4% | 54,722 | -3.7% | 0.00% | -33.3% |
| Q2 2022 | $788,000 | -15.8% | 56,800 | +24.3% | 0.00% | -25.0% |
| Q1 2022 | $936,000 | -0.6% | 45,692 | -4.7% | 0.00% | 0.0% |
| Q4 2021 | $942,000 | -12.0% | 47,928 | -0.0% | 0.00% | -20.0% |
| Q3 2021 | $1,070,000 | -24.8% | 47,949 | -3.9% | 0.01% | -37.5% |
| Q2 2021 | $1,422,000 | -10.0% | 49,906 | -13.8% | 0.01% | -20.0% |
| Q1 2021 | $1,580,000 | +142.0% | 57,906 | +143.1% | 0.01% | +100.0% |
| Q4 2020 | $653,000 | +108.0% | 23,816 | +46.3% | 0.01% | +66.7% |
| Q3 2020 | $314,000 | +30.3% | 16,277 | +5.4% | 0.00% | 0.0% |
| Q2 2020 | $241,000 | +11.1% | 15,439 | -1.3% | 0.00% | 0.0% |
| Q1 2020 | $217,000 | -20.8% | 15,645 | +16.6% | 0.00% | -25.0% |
| Q4 2019 | $274,000 | +39.1% | 13,412 | +26.4% | 0.00% | +33.3% |
| Q3 2019 | $197,000 | -18.3% | 10,612 | +0.6% | 0.00% | -25.0% |
| Q2 2019 | $241,000 | +15.3% | 10,547 | -21.3% | 0.00% | 0.0% |
| Q1 2019 | $209,000 | +39.3% | 13,395 | +16.2% | 0.00% | 0.0% |
| Q4 2018 | $150,000 | – | 11,528 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,210,261 | $5,108,000 | 2.63% |
| S Squared Technology, LLC | 522,238 | $2,204,000 | 2.57% |
| ICM ASSET MANAGEMENT INC/WA | 192,120 | $811,000 | 1.30% |
| Glacier Peak Capital LLC | 257,000 | $1,085,000 | 0.60% |
| WEBER ALAN W | 153,281 | $647,000 | 0.58% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,020,600 | $4,307,000 | 0.52% |
| Columbia Pacific Advisors, LLC | 94,200 | $398,000 | 0.41% |
| BARD ASSOCIATES INC | 152,043 | $642,000 | 0.37% |
| Huber Capital Management LLC | 2,271,473 | $9,586,000 | 0.34% |
| HEARTLAND ADVISORS INC | 1,700,550 | $7,176,000 | 0.26% |