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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,123,541 | +5.0% | 1,339,783 | +0.3% | 0.84% | +10.4% |
| Q2 2023 | $19,157,752 | +5.7% | 1,335,966 | -0.6% | 0.76% | +1.1% |
| Q1 2023 | $18,126,421 | +72.3% | 1,344,690 | +31.9% | 0.76% | +72.8% |
| Q4 2022 | $10,517,318 | -17.0% | 1,019,120 | -18.3% | 0.44% | -20.5% |
| Q3 2022 | $12,679,000 | -25.8% | 1,247,953 | +1.4% | 0.55% | -22.8% |
| Q2 2022 | $17,084,000 | -23.4% | 1,230,810 | +13.0% | 0.71% | -5.9% |
| Q1 2022 | $22,312,000 | -3.3% | 1,089,438 | -8.4% | 0.76% | +12.5% |
| Q4 2021 | $23,073,000 | -21.3% | 1,189,317 | -9.4% | 0.67% | -26.2% |
| Q3 2021 | $29,301,000 | -24.0% | 1,313,359 | -2.9% | 0.91% | -23.2% |
| Q2 2021 | $38,544,000 | +4.6% | 1,352,885 | +0.2% | 1.19% | -3.0% |
| Q1 2021 | $36,833,000 | -5.8% | 1,350,166 | -5.3% | 1.22% | -10.5% |
| Q4 2020 | $39,091,000 | +37.5% | 1,425,104 | -3.4% | 1.37% | +8.7% |
| Q3 2020 | $28,432,000 | +21.2% | 1,474,701 | -1.7% | 1.26% | +11.6% |
| Q2 2020 | $23,452,000 | +12.2% | 1,500,431 | -0.7% | 1.13% | -16.6% |
| Q1 2020 | $20,905,000 | -21.8% | 1,510,468 | +1.8% | 1.35% | +7.7% |
| Q4 2019 | $26,719,000 | -0.2% | 1,483,590 | +3.0% | 1.26% | -9.3% |
| Q3 2019 | $26,780,000 | -17.9% | 1,440,156 | +1.0% | 1.38% | -20.8% |
| Q2 2019 | $32,623,000 | +50.2% | 1,425,205 | +2.5% | 1.75% | +41.9% |
| Q1 2019 | $21,722,000 | +32.4% | 1,389,777 | +19.3% | 1.23% | +2.8% |
| Q4 2018 | $16,408,000 | -11.6% | 1,164,510 | -7.2% | 1.20% | +12.3% |
| Q3 2018 | $18,552,000 | +33.7% | 1,255,216 | +4.1% | 1.07% | +21.5% |
| Q2 2018 | $13,874,000 | +12.5% | 1,205,354 | +0.5% | 0.88% | +6.5% |
| Q1 2018 | $12,336,000 | +48.7% | 1,198,845 | +53.1% | 0.82% | +57.7% |
| Q4 2017 | $8,295,000 | – | 783,251 | – | 0.52% | – |
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% |