KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 220 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,656,200 | +4.7% | 310,000 | 0.0% | 6.71% | +25.8% |
| Q2 2023 | $4,445,400 | +6.4% | 310,000 | 0.0% | 5.34% | +17.6% |
| Q1 2023 | $4,178,800 | +30.6% | 310,000 | 0.0% | 4.54% | +21.6% |
| Q4 2022 | $3,199,200 | +1.6% | 310,000 | 0.0% | 3.73% | +30.1% |
| Q3 2022 | $3,150,000 | -26.8% | 310,000 | 0.0% | 2.87% | -22.8% |
| Q2 2022 | $4,303,000 | -32.2% | 310,000 | 0.0% | 3.72% | +12.6% |
| Q1 2022 | $6,349,000 | +5.6% | 310,000 | 0.0% | 3.30% | +44.1% |
| Q4 2021 | $6,014,000 | -13.0% | 310,000 | 0.0% | 2.29% | +10.9% |
| Q3 2021 | $6,916,000 | -20.4% | 310,000 | +1.6% | 2.06% | -5.2% |
| Q2 2021 | $8,689,000 | +4.4% | 305,000 | 0.0% | 2.18% | -6.6% |
| Q1 2021 | $8,320,000 | +26.4% | 305,000 | +27.1% | 2.33% | +30.3% |
| Q4 2020 | $6,583,000 | +42.3% | 240,000 | 0.0% | 1.79% | -2.7% |
| Q3 2020 | $4,627,000 | +23.4% | 240,000 | 0.0% | 1.84% | +7.1% |
| Q2 2020 | $3,751,000 | +12.9% | 240,000 | 0.0% | 1.72% | -34.9% |
| Q1 2020 | $3,322,000 | -23.1% | 240,000 | 0.0% | 2.64% | +56.5% |
| Q4 2019 | $4,322,000 | -3.2% | 240,000 | 0.0% | 1.68% | -6.6% |
| Q3 2019 | $4,463,000 | – | 240,000 | – | 1.80% | – |
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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% |