KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 239 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188 | +3.3% | 12,536 | -1.3% | 0.00% | – |
| Q2 2023 | $182 | +133.3% | 12,705 | +119.3% | 0.00% | – |
| Q1 2023 | $78 | +66.0% | 5,794 | +24.6% | 0.00% | – |
| Q4 2022 | $47 | -99.9% | 4,651 | -40.7% | 0.00% | – |
| Q3 2022 | $79,000 | +558.3% | 7,842 | +772.3% | 0.00% | – |
| Q2 2022 | $12,000 | -89.0% | 899 | -76.5% | 0.00% | – |
| Q3 2021 | $109,000 | -12.8% | 3,832 | -13.0% | 0.00% | – |
| Q2 2021 | $125,000 | -90.3% | 4,407 | -90.7% | 0.00% | -100.0% |
| Q1 2021 | $1,293,000 | +546.5% | 47,399 | +548.2% | 0.00% | – |
| Q4 2020 | $200,000 | -32.0% | 7,312 | -52.1% | 0.00% | – |
| Q3 2020 | $294,000 | +68.0% | 15,254 | +36.0% | 0.00% | – |
| Q2 2020 | $175,000 | -33.2% | 11,214 | -23.1% | 0.00% | -100.0% |
| Q4 2019 | $262,000 | +144.9% | 14,590 | +152.0% | 0.00% | – |
| Q3 2019 | $107,000 | -93.6% | 5,790 | -92.1% | 0.00% | -100.0% |
| Q2 2019 | $1,678,000 | +104.1% | 73,321 | +39.3% | 0.01% | +150.0% |
| Q1 2019 | $822,000 | +284.1% | 52,652 | +245.8% | 0.00% | +100.0% |
| Q4 2018 | $214,000 | -56.7% | 15,225 | -54.5% | 0.00% | -50.0% |
| Q3 2018 | $494,000 | +1603.4% | 33,443 | +1183.3% | 0.00% | – |
| Q2 2018 | $29,000 | -93.6% | 2,606 | -94.1% | 0.00% | -100.0% |
| Q1 2018 | $451,000 | +651.7% | 43,889 | +672.8% | 0.02% | +566.7% |
| Q4 2017 | $60,000 | +11.1% | 5,679 | +36.4% | 0.00% | +50.0% |
| Q3 2017 | $54,000 | -69.5% | 4,165 | -72.1% | 0.00% | -75.0% |
| Q2 2017 | $177,000 | -8.3% | 14,919 | -40.2% | 0.01% | 0.0% |
| Q1 2017 | $193,000 | +436.1% | 24,934 | +372.0% | 0.01% | +300.0% |
| Q3 2016 | $36,000 | +80.0% | 5,283 | +6.6% | 0.00% | +100.0% |
| Q2 2016 | $20,000 | -39.4% | 4,956 | -18.7% | 0.00% | -75.0% |
| Q1 2015 | $33,000 | +106.2% | 6,096 | +91.2% | 0.00% | +100.0% |
| Q4 2014 | $16,000 | – | 3,189 | – | 0.00% | – |
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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% |