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 | $2,188,264 | +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 ↓ |
---|---|---|---|
Rovida Advisors Inc. | 1,792,888 | $36,665,000 | 7.87% |
S Squared Technology, LLC | 472,803 | $9,683,000 | 4.83% |
Firsthand Capital Management, Inc. | 310,000 | $6,349,000 | 3.30% |
MANAGED ASSET PORTFOLIOS, LLC | 1,098,416 | $22,496,000 | 3.08% |
ARS Investment Partners, LLC | 929,089 | $19,028,000 | 1.84% |
EMERALD ADVISERS, LLC | 1,717,142 | $35,167,000 | 1.34% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,417,868 | $29,038,000 | 1.28% |
AMERICAN CAPITAL MANAGEMENT INC | 2,009,090 | $41,146,000 | 1.21% |
Ranger Investment Management | 842,276 | $17,250,000 | 1.09% |
Hood River Capital Management LLC | 1,442,993 | $29,552,000 | 0.98% |