KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 250 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,538,097 | +18.5% | 102,403 | +13.2% | 0.01% | +20.0% |
| Q2 2023 | $1,297,645 | +3955.1% | 90,491 | +3782.1% | 0.01% | – |
| Q2 2022 | $32,000 | -31.9% | 2,331 | +2.0% | 0.00% | – |
| Q1 2022 | $47,000 | -56.5% | 2,286 | -58.9% | 0.00% | -100.0% |
| Q4 2021 | $108,000 | -93.6% | 5,568 | -92.6% | 0.00% | -92.9% |
| Q3 2021 | $1,678,000 | -21.4% | 75,221 | +0.3% | 0.01% | -30.0% |
| Q2 2021 | $2,136,000 | +13.1% | 74,989 | +8.3% | 0.02% | 0.0% |
| Q1 2021 | $1,889,000 | +6896.3% | 69,238 | +6965.1% | 0.02% | – |
| Q4 2020 | $27,000 | +42.1% | 980 | 0.0% | 0.00% | – |
| Q3 2020 | $19,000 | +11.8% | 980 | -9.3% | 0.00% | – |
| Q2 2020 | $17,000 | +13.3% | 1,080 | +38.5% | 0.00% | -100.0% |
| Q3 2019 | $15,000 | -16.7% | 780 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $18,000 | +63.6% | 780 | +6.1% | 0.00% | – |
| Q1 2019 | $11,000 | +10.0% | 735 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $10,000 | -9.1% | 735 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | +37.5% | 735 | 0.0% | 0.00% | – |
| Q2 2018 | $8,000 | 0.0% | 735 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | 0.0% | 735 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | 0.0% | 735 | 0.0% | 0.00% | – |
| Q3 2017 | $8,000 | – | 735 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 532,139 | $10,260,000 | 7.63% |
| ICM ASSET MANAGEMENT INC/WA | 67,361 | $1,299,000 | 7.16% |
| Rovida Advisors Inc. | 2,708,842 | $52,172,000 | 3.62% |
| MANAGED ASSET PORTFOLIOS, LLC | 876,641 | $16,902,000 | 3.36% |
| Ranger Investment Management | 1,880,385 | $36,254,000 | 2.31% |
| 1492 Capital Management LLC | 137,837 | $2,657,000 | 1.99% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 485,000 | $9,351,000 | 1.92% |
| Firsthand Capital Management, Inc. | 240,000 | $4,627,000 | 1.84% |
| Diametric Capital, LP | 126,075 | $2,431,000 | 1.81% |
| Tygh Capital Management, Inc. | 487,796 | $9,405,000 | 1.78% |