KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 255 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |