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 | $2,188,264 | +3.9% | 145,690 | -0.8% | 0.07% | +22.8% |
Q2 2023 | $2,105,141 | -37.2% | 146,802 | -41.0% | 0.06% | -35.2% |
Q1 2023 | $3,353,595 | +15.9% | 248,783 | -11.3% | 0.09% | -77.7% |
Q4 2022 | $2,893,057 | +38.6% | 280,335 | +36.4% | 0.39% | +30.0% |
Q3 2022 | $2,088,000 | +8.1% | 205,486 | +47.6% | 0.30% | +20.7% |
Q2 2022 | $1,932,000 | -0.4% | 139,211 | +46.9% | 0.25% | +5.5% |
Q1 2022 | $1,940,000 | -32.8% | 94,737 | -36.3% | 0.24% | -26.1% |
Q4 2021 | $2,886,000 | +144.4% | 148,812 | +181.1% | 0.32% | +76.9% |
Q3 2021 | $1,181,000 | +18.9% | 52,937 | +51.9% | 0.18% | -7.1% |
Q2 2021 | $993,000 | +39.3% | 34,847 | +33.3% | 0.20% | +24.8% |
Q1 2021 | $713,000 | – | 26,148 | – | 0.16% | – |
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% |