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 | $53,025,166 | -17.4% | 3,530,304 | -21.2% | 0.04% | -12.0% |
Q2 2023 | $64,223,898 | +0.3% | 4,478,654 | -5.8% | 0.05% | +4.2% |
Q1 2023 | $64,058,726 | +23.2% | 4,752,131 | -5.7% | 0.05% | +17.1% |
Q4 2022 | $51,994,110 | +2.7% | 5,038,189 | +1.1% | 0.04% | -2.4% |
Q3 2022 | $50,631,000 | -21.8% | 4,983,337 | +6.8% | 0.04% | -16.0% |
Q2 2022 | $64,773,000 | -28.6% | 4,666,609 | +5.4% | 0.05% | -16.7% |
Q1 2022 | $90,703,000 | +17.6% | 4,428,851 | +11.4% | 0.06% | +27.7% |
Q4 2021 | $77,140,000 | -7.9% | 3,976,308 | +5.9% | 0.05% | -9.6% |
Q3 2021 | $83,774,000 | +17.9% | 3,754,984 | +50.6% | 0.05% | +23.8% |
Q2 2021 | $71,044,000 | +95.6% | 2,493,638 | +87.3% | 0.04% | +82.6% |
Q1 2021 | $36,318,000 | +73.4% | 1,331,301 | +74.3% | 0.02% | +64.3% |
Q4 2020 | $20,946,000 | +54.8% | 763,600 | +8.8% | 0.01% | +55.6% |
Q3 2020 | $13,528,000 | +38.7% | 701,675 | +12.4% | 0.01% | +28.6% |
Q2 2020 | $9,755,000 | +61.0% | 624,108 | +42.6% | 0.01% | +40.0% |
Q1 2020 | $6,058,000 | -21.3% | 437,718 | +2.4% | 0.01% | -16.7% |
Q4 2019 | $7,699,000 | -5.1% | 427,504 | -2.0% | 0.01% | -14.3% |
Q3 2019 | $8,109,000 | +6.1% | 436,102 | +30.7% | 0.01% | 0.0% |
Q2 2019 | $7,640,000 | +4.0% | 333,762 | -29.0% | 0.01% | 0.0% |
Q1 2019 | $7,345,000 | +14.7% | 469,935 | +0.9% | 0.01% | 0.0% |
Q4 2018 | $6,405,000 | +85.5% | 465,824 | +99.5% | 0.01% | +75.0% |
Q3 2018 | $3,452,000 | – | 233,534 | – | 0.00% | – |
Download |
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% |