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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,519,000 | -31.7% | 181,512 | +0.9% | 0.00% | -33.3% |
| Q1 2022 | $3,686,000 | +0.6% | 179,977 | -4.7% | 0.00% | 0.0% |
| Q4 2021 | $3,664,000 | -14.0% | 188,857 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $4,260,000 | -28.3% | 190,927 | -8.5% | 0.00% | -40.0% |
| Q2 2021 | $5,944,000 | -17.4% | 208,622 | -20.9% | 0.01% | -28.6% |
| Q1 2021 | $7,196,000 | -62.6% | 263,797 | -62.4% | 0.01% | -63.2% |
| Q4 2020 | $19,250,000 | +29.0% | 701,784 | -9.3% | 0.02% | +11.8% |
| Q3 2020 | $14,919,000 | +11.0% | 773,832 | -10.0% | 0.02% | +6.2% |
| Q2 2020 | $13,439,000 | +37.7% | 859,823 | +22.0% | 0.02% | +23.1% |
| Q1 2020 | $9,757,000 | +24.0% | 704,997 | +61.3% | 0.01% | +85.7% |
| Q4 2019 | $7,869,000 | -28.4% | 436,941 | -26.0% | 0.01% | -36.4% |
| Q3 2019 | $10,987,000 | +5.9% | 590,858 | +30.4% | 0.01% | +10.0% |
| Q2 2019 | $10,371,000 | +16.3% | 453,072 | -20.6% | 0.01% | +11.1% |
| Q1 2019 | $8,914,000 | +17.5% | 570,325 | +5.9% | 0.01% | +12.5% |
| Q4 2018 | $7,585,000 | +11.5% | 538,322 | +16.9% | 0.01% | +33.3% |
| Q3 2018 | $6,804,000 | -5.3% | 460,326 | -26.3% | 0.01% | -14.3% |
| Q2 2018 | $7,187,000 | -19.3% | 624,372 | -27.9% | 0.01% | -22.2% |
| Q1 2018 | $8,908,000 | +501.9% | 865,688 | +193.6% | 0.01% | +350.0% |
| Q4 2014 | $1,480,000 | -25.0% | 294,895 | -2.0% | 0.00% | 0.0% |
| Q3 2014 | $1,974,000 | -19.8% | 300,915 | -4.7% | 0.00% | -33.3% |
| Q2 2014 | $2,462,000 | -21.6% | 315,665 | -24.2% | 0.00% | -25.0% |
| Q1 2014 | $3,140,000 | -26.5% | 416,463 | -25.1% | 0.00% | -20.0% |
| Q4 2013 | $4,272,000 | -17.5% | 556,314 | -11.1% | 0.01% | -28.6% |
| Q3 2013 | $5,180,000 | – | 625,620 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,773,655 | $23,891,133 | 9.32% |
| Firsthand Capital Management, Inc. | 310,000 | $4,178,800 | 4.54% |
| S Squared Technology, LLC | 466,461 | $6,287,894 | 3.73% |
| Archon Capital Management LLC | 976,648 | $13,165,215 | 2.96% |
| ARS Investment Partners, LLC | 1,405,667 | $18,948,391 | 2.28% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,015,094 | $13,684 | 2.08% |
| Register Financial Advisors LLC | 186,960 | $2,520,221 | 1.98% |
| EMERALD ADVISERS, LLC | 1,878,598 | $25,323,501 | 1.21% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,484,922 | $20,016,749 | 1.18% |
| Stephens Investment Management Group LLC | 4,107,554 | $55,369,828 | 0.93% |