KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 250 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $59,765,000 | -32.8% | 2,918,231 | -36.3% | 0.01% | -26.3% |
Q4 2021 | $88,896,000 | +6.6% | 4,582,254 | +22.6% | 0.02% | 0.0% |
Q3 2021 | $83,391,000 | -29.6% | 3,737,845 | -10.1% | 0.02% | -29.6% |
Q2 2021 | $118,394,000 | +4.4% | 4,155,647 | 0.0% | 0.03% | -6.9% |
Q1 2021 | $113,366,000 | +22.4% | 4,155,647 | +23.1% | 0.03% | +16.0% |
Q4 2020 | $92,627,000 | +42.3% | 3,376,853 | 0.0% | 0.02% | +25.0% |
Q3 2020 | $65,106,000 | +33.7% | 3,376,853 | +8.4% | 0.02% | +25.0% |
Q2 2020 | $48,710,000 | +49.3% | 3,116,442 | +32.2% | 0.02% | +23.1% |
Q1 2020 | $32,631,000 | +6.1% | 2,357,700 | +38.1% | 0.01% | +30.0% |
Q4 2019 | $30,756,000 | +28.2% | 1,707,700 | +32.4% | 0.01% | +11.1% |
Q3 2019 | $23,984,000 | -18.8% | 1,289,800 | 0.0% | 0.01% | -25.0% |
Q2 2019 | $29,524,000 | +46.4% | 1,289,800 | 0.0% | 0.01% | +33.3% |
Q1 2019 | $20,160,000 | -48.5% | 1,289,800 | -53.6% | 0.01% | -55.0% |
Q4 2018 | $39,162,000 | -15.9% | 2,779,400 | -11.8% | 0.02% | -4.8% |
Q3 2018 | $46,587,000 | – | 3,152,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MANAGED ASSET PORTFOLIOS, LLC | 1,210,261 | $5,108,000 | 2.63% |
S Squared Technology, LLC | 522,238 | $2,204,000 | 2.57% |
ICM ASSET MANAGEMENT INC/WA | 192,120 | $811,000 | 1.30% |
Glacier Peak Capital LLC | 257,000 | $1,085,000 | 0.60% |
WEBER ALAN W | 153,281 | $647,000 | 0.58% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 1,020,600 | $4,307,000 | 0.52% |
Columbia Pacific Advisors, LLC | 94,200 | $398,000 | 0.41% |
BARD ASSOCIATES INC | 152,043 | $642,000 | 0.37% |
Huber Capital Management LLC | 2,271,473 | $9,586,000 | 0.34% |
HEARTLAND ADVISORS INC | 1,700,550 | $7,176,000 | 0.26% |