KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 238 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $999,972 | +4.7% | 66,576 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $954,700 | +8.1% | 66,576 | +1.7% | 0.01% | 0.0% |
| Q1 2023 | $882,805 | +30.6% | 65,490 | 0.0% | 0.01% | +40.0% |
| Q4 2022 | $675,857 | +1.6% | 65,490 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $665,378 | -26.8% | 65,490 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $909,001 | -32.2% | 65,490 | 0.0% | 0.01% | -22.2% |
| Q1 2022 | $1,341,235 | +62.6% | 65,490 | +54.0% | 0.01% | +28.6% |
| Q4 2021 | $825,082 | -13.0% | 42,530 | 0.0% | 0.01% | -22.2% |
| Q3 2021 | $948,844 | -21.7% | 42,530 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $1,211,680 | +4.4% | 42,530 | 0.0% | 0.01% | +9.1% |
| Q1 2021 | $1,160,218 | -17.0% | 42,530 | -16.6% | 0.01% | -21.4% |
| Q4 2020 | $1,398,573 | +42.3% | 50,987 | 0.0% | 0.01% | +27.3% |
| Q3 2020 | $983,029 | +33.7% | 50,987 | +8.4% | 0.01% | +37.5% |
| Q2 2020 | $735,235 | +33.6% | 47,040 | +18.3% | 0.01% | 0.0% |
| Q1 2020 | $550,403 | -23.2% | 39,769 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $716,240 | -3.1% | 39,769 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $739,505 | -18.8% | 39,769 | 0.0% | 0.01% | -20.0% |
| Q2 2019 | $910,312 | +46.4% | 39,769 | 0.0% | 0.01% | +42.9% |
| Q1 2019 | $621,589 | +10.9% | 39,769 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $560,345 | -4.7% | 39,769 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $587,786 | +28.3% | 39,769 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $458,000 | +12.0% | 39,769 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $409,000 | -2.9% | 39,769 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $421,000 | – | 39,769 | – | 0.01% | – |
Download | ||||||
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% |