CAPTRUST FINANCIAL ADVISORS - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 244 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
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%
9800.0%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%
7800.0%0.00%0.0%
Q2 2019$18,000
+63.6%
780
+6.1%
0.00%
Q1 2019$11,000
+10.0%
7350.0%0.00%
-100.0%
Q4 2018$10,000
-9.1%
7350.0%0.00%
Q3 2018$11,000
+37.5%
7350.0%0.00%
Q2 2018$8,0000.0%7350.0%0.00%
Q1 2018$8,0000.0%7350.0%0.00%
Q4 2017$8,0000.0%7350.0%0.00%
Q3 2017$8,0007350.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2021
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,792,888$36,665,0007.87%
S Squared Technology, LLC 472,803$9,683,0004.83%
Firsthand Capital Management, Inc. 310,000$6,349,0003.30%
MANAGED ASSET PORTFOLIOS, LLC 1,098,416$22,496,0003.08%
ARS Investment Partners, LLC 929,089$19,028,0001.84%
EMERALD ADVISERS, LLC 1,717,142$35,167,0001.34%
EMERALD MUTUAL FUND ADVISERS TRUST 1,417,868$29,038,0001.28%
AMERICAN CAPITAL MANAGEMENT INC 2,009,090$41,146,0001.21%
Ranger Investment Management 842,276$17,250,0001.09%
Hood River Capital Management LLC 1,442,993$29,552,0000.98%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders