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 | $32,492,390 | -6.6% | 2,163,275 | -10.9% | 0.01% | -8.3% |
| Q2 2023 | $34,798,262 | +92090.6% | 2,426,657 | -13.3% | 0.01% | -14.3% |
| Q1 2023 | $37,746 | +34.3% | 2,800,204 | +2.8% | 0.01% | +27.3% |
| Q4 2022 | $28,113 | -99.8% | 2,724,203 | +49.9% | 0.01% | +57.1% |
| Q3 2022 | $18,461,000 | -7.3% | 1,817,130 | +26.7% | 0.01% | -12.5% |
| Q2 2022 | $19,915,000 | -23.9% | 1,434,761 | +7.7% | 0.01% | 0.0% |
| Q1 2022 | $26,185,000 | +157.7% | 1,332,565 | +154.4% | 0.01% | +166.7% |
| Q4 2021 | $10,163,000 | -18.9% | 523,873 | -6.7% | 0.00% | -25.0% |
| Q3 2021 | $12,532,000 | -51.4% | 561,742 | -37.9% | 0.00% | -50.0% |
| Q2 2021 | $25,773,000 | +44.7% | 904,608 | +38.5% | 0.01% | +33.3% |
| Q1 2021 | $17,814,000 | -6.1% | 652,964 | -5.6% | 0.01% | 0.0% |
| Q4 2020 | $18,977,000 | +41.0% | 691,842 | -0.9% | 0.01% | +20.0% |
| Q3 2020 | $13,459,000 | +34.0% | 698,103 | +8.6% | 0.01% | +25.0% |
| Q2 2020 | $10,046,000 | +12.8% | 642,711 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $8,908,000 | -9.5% | 643,619 | +17.7% | 0.00% | 0.0% |
| Q4 2019 | $9,845,000 | +9.3% | 546,655 | +12.9% | 0.00% | 0.0% |
| Q3 2019 | $9,006,000 | +8.2% | 484,341 | +33.2% | 0.00% | +33.3% |
| Q2 2019 | $8,326,000 | +164.5% | 363,738 | +22.4% | 0.00% | -85.0% |
| Q4 2017 | $3,148,000 | +17.9% | 297,268 | +45.6% | 0.02% | +17.6% |
| Q3 2017 | $2,671,000 | – | 204,190 | – | 0.02% | – |
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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% |