KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 118 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,317,458 | +8.9% | 65,840 | 0.0% | 0.03% | +3.4% |
| Q1 2024 | $1,210,139 | -53.7% | 65,840 | -48.9% | 0.03% | -58.6% |
| Q4 2023 | $2,614,164 | +35.1% | 128,840 | 0.0% | 0.07% | +29.6% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,792,888 | $24,867,000 | 6.40% |
| S Squared Technology, LLC | 466,461 | $6,474,000 | 4.48% |
| Firsthand Capital Management, Inc. | 310,000 | $4,303,000 | 3.72% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,157,635 | $16,068,000 | 2.55% |
| ARS Investment Partners, LLC | 917,811 | $12,739,000 | 1.74% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 741,611 | $10,294,000 | 1.23% |
| EMERALD ADVISERS, LLC | 1,672,336 | $23,212,000 | 1.19% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,448,350 | $20,103,000 | 1.16% |
| AMERICAN CAPITAL MANAGEMENT INC | 2,068,125 | $28,706,000 | 1.08% |
| Hood River Capital Management LLC | 1,525,712 | $21,177,000 | 0.84% |