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 | $1,935,177 | +4.7% | 128,840 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $1,847,566 | +6.4% | 128,840 | 0.0% | 0.05% | +1.9% |
| Q1 2023 | $1,736,763 | +8.7% | 128,840 | -16.8% | 0.05% | +1.9% |
| Q4 2022 | $1,597,949 | +9.4% | 154,840 | +7.6% | 0.05% | -5.5% |
| Q3 2022 | $1,461,000 | -31.1% | 143,840 | -5.9% | 0.06% | -38.2% |
| Q2 2022 | $2,122,000 | -24.9% | 152,870 | +10.9% | 0.09% | -26.4% |
| Q1 2022 | $2,824,000 | +12.1% | 137,870 | +6.2% | 0.12% | +4.3% |
| Q4 2021 | $2,519,000 | -0.4% | 129,870 | +14.6% | 0.12% | -8.7% |
| Q3 2021 | $2,528,000 | -11.3% | 113,320 | +13.3% | 0.13% | -9.9% |
| Q2 2021 | $2,849,000 | +4.4% | 100,000 | 0.0% | 0.14% | -6.6% |
| Q1 2021 | $2,728,000 | -0.5% | 100,000 | 0.0% | 0.15% | -1.3% |
| Q4 2020 | $2,743,000 | +42.3% | 100,000 | 0.0% | 0.15% | +40.4% |
| Q3 2020 | $1,928,000 | +23.4% | 100,000 | 0.0% | 0.11% | +34.6% |
| Q2 2020 | $1,563,000 | +12.9% | 100,000 | 0.0% | 0.08% | +17.4% |
| Q1 2020 | $1,384,000 | -23.2% | 100,000 | 0.0% | 0.07% | +19.0% |
| Q4 2019 | $1,801,000 | +7.6% | 100,000 | +11.1% | 0.06% | +3.6% |
| Q3 2019 | $1,674,000 | -18.7% | 90,000 | 0.0% | 0.06% | -17.6% |
| Q2 2019 | $2,060,000 | +28.6% | 90,000 | -12.2% | 0.07% | +21.4% |
| Q1 2019 | $1,602,000 | -17.9% | 102,500 | -26.0% | 0.06% | -23.3% |
| Q4 2018 | $1,952,000 | -4.6% | 138,500 | 0.0% | 0.07% | +9.0% |
| Q3 2018 | $2,047,000 | +17.8% | 138,500 | -8.3% | 0.07% | +9.8% |
| Q2 2018 | $1,738,000 | +11.8% | 151,000 | 0.0% | 0.06% | +8.9% |
| Q1 2018 | $1,554,000 | -2.9% | 151,000 | 0.0% | 0.06% | -5.1% |
| Q4 2017 | $1,600,000 | -19.0% | 151,000 | 0.0% | 0.06% | -31.4% |
| Q3 2017 | $1,975,000 | +10.2% | 151,000 | 0.0% | 0.09% | +11.7% |
| Q2 2017 | $1,792,000 | +42.2% | 151,000 | -6.8% | 0.08% | +22.2% |
| Q1 2017 | $1,260,000 | -8.0% | 162,000 | -12.4% | 0.06% | -28.4% |
| Q4 2016 | $1,369,000 | +7.4% | 185,000 | 0.0% | 0.09% | -37.6% |
| Q3 2016 | $1,275,000 | +68.0% | 185,000 | 0.0% | 0.14% | +0.7% |
| Q2 2016 | $759,000 | -17.1% | 185,000 | 0.0% | 0.14% | -9.1% |
| Q1 2016 | $916,000 | +20.7% | 185,000 | 0.0% | 0.15% | +40.0% |
| Q4 2015 | $759,000 | -2.8% | 185,000 | 0.0% | 0.11% | +4.8% |
| Q3 2015 | $781,000 | -33.0% | 185,000 | 0.0% | 0.10% | -22.8% |
| Q2 2015 | $1,165,000 | -0.6% | 185,000 | -12.7% | 0.14% | +1.5% |
| Q1 2015 | $1,172,000 | +10.3% | 211,953 | 0.0% | 0.13% | +7.2% |
| Q4 2014 | $1,063,000 | -34.4% | 211,953 | -14.2% | 0.12% | -40.2% |
| Q3 2014 | $1,621,000 | -19.1% | 246,953 | -3.9% | 0.21% | -36.1% |
| Q2 2014 | $2,004,000 | -28.4% | 256,953 | -30.7% | 0.33% | -48.3% |
| Q1 2014 | $2,797,000 | +15.3% | 370,914 | +17.4% | 0.63% | -19.1% |
| Q4 2013 | $2,426,000 | +66.3% | 315,914 | +79.2% | 0.78% | -2.0% |
| Q3 2013 | $1,459,000 | +21.4% | 176,243 | -5.0% | 0.80% | -14.4% |
| Q2 2013 | $1,202,000 | – | 185,559 | – | 0.93% | – |
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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% |