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 | $2,397,808 | -8.3% | 159,641 | -12.4% | 0.01% | 0.0% |
| Q2 2023 | $2,614,627 | -4.9% | 182,331 | -10.6% | 0.01% | -10.0% |
| Q1 2023 | $2,749,893 | +6.6% | 203,998 | -18.4% | 0.01% | 0.0% |
| Q4 2022 | $2,579,236 | +46.7% | 249,926 | +44.4% | 0.01% | +42.9% |
| Q3 2022 | $1,758,000 | -22.5% | 173,064 | +5.9% | 0.01% | -22.2% |
| Q2 2022 | $2,268,000 | -28.5% | 163,433 | +5.5% | 0.01% | -10.0% |
| Q1 2022 | $3,173,000 | +17.7% | 154,947 | +11.6% | 0.01% | +25.0% |
| Q4 2021 | $2,695,000 | -1.9% | 138,903 | +12.8% | 0.01% | -11.1% |
| Q3 2021 | $2,746,000 | -6.2% | 123,087 | +19.7% | 0.01% | -10.0% |
| Q2 2021 | $2,929,000 | +32.5% | 102,825 | +26.9% | 0.01% | +25.0% |
| Q1 2021 | $2,211,000 | -22.2% | 81,034 | -21.8% | 0.01% | -20.0% |
| Q4 2020 | $2,842,000 | +28.2% | 103,622 | -9.9% | 0.01% | +11.1% |
| Q3 2020 | $2,217,000 | +20.9% | 114,991 | -1.9% | 0.01% | +12.5% |
| Q2 2020 | $1,833,000 | +18.9% | 117,273 | +5.2% | 0.01% | +14.3% |
| Q1 2020 | $1,542,000 | -23.2% | 111,432 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $2,007,000 | +12.9% | 111,432 | +16.6% | 0.01% | +14.3% |
| Q3 2019 | $1,778,000 | – | 95,600 | – | 0.01% | – |
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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% |