KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 244 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545,707 | +7.0% | 36,332 | +2.1% | 0.01% | +25.0% |
| Q2 2023 | $510,232 | +3.7% | 35,581 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $491,966 | +34.1% | 36,496 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $366,752 | +6.3% | 35,538 | +4.6% | 0.00% | 0.0% |
| Q3 2022 | $345,000 | -26.4% | 33,968 | +0.6% | 0.00% | -20.0% |
| Q2 2022 | $469,000 | -31.6% | 33,778 | +0.8% | 0.01% | -16.7% |
| Q1 2022 | $686,000 | +6.0% | 33,515 | +0.5% | 0.01% | +20.0% |
| Q4 2021 | $647,000 | -14.0% | 33,363 | -1.1% | 0.01% | -16.7% |
| Q3 2021 | $752,000 | -21.3% | 33,719 | +0.5% | 0.01% | -25.0% |
| Q2 2021 | $956,000 | -1.9% | 33,561 | -6.1% | 0.01% | -11.1% |
| Q1 2021 | $975,000 | -0.1% | 35,734 | +0.4% | 0.01% | 0.0% |
| Q4 2020 | $976,000 | +39.2% | 35,589 | -2.1% | 0.01% | +28.6% |
| Q3 2020 | $701,000 | +64.9% | 36,353 | +33.6% | 0.01% | +16.7% |
| Q2 2020 | $425,000 | +45.1% | 27,217 | +28.3% | 0.01% | +20.0% |
| Q1 2020 | $293,000 | – | 21,206 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,792,888 | $36,665,000 | 7.87% |
| S Squared Technology, LLC | 472,803 | $9,683,000 | 4.83% |
| Firsthand Capital Management, Inc. | 310,000 | $6,349,000 | 3.30% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,098,416 | $22,496,000 | 3.08% |
| ARS Investment Partners, LLC | 929,089 | $19,028,000 | 1.84% |
| EMERALD ADVISERS, LLC | 1,717,142 | $35,167,000 | 1.34% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,417,868 | $29,038,000 | 1.28% |
| AMERICAN CAPITAL MANAGEMENT INC | 2,009,090 | $41,146,000 | 1.21% |
| Ranger Investment Management | 842,276 | $17,250,000 | 1.09% |
| Hood River Capital Management LLC | 1,442,993 | $29,552,000 | 0.98% |