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 2022 | $392,000 | -42.4% | 38,535 | -21.4% | 0.06% | -1.7% |
Q2 2022 | $680,000 | +7.9% | 49,000 | +59.4% | 0.06% | +11.1% |
Q1 2022 | $630,000 | -79.2% | 30,749 | -77.4% | 0.05% | -75.2% |
Q3 2021 | $3,036,000 | -9.0% | 136,100 | +16.3% | 0.22% | -0.9% |
Q2 2021 | $3,335,000 | +23.3% | 117,062 | +18.1% | 0.22% | +13.4% |
Q1 2021 | $2,704,000 | -27.6% | 99,135 | -27.2% | 0.19% | -23.0% |
Q4 2020 | $3,733,000 | +41.9% | 136,100 | -0.2% | 0.25% | +44.8% |
Q3 2020 | $2,630,000 | +382.6% | 136,415 | +290.9% | 0.17% | +370.3% |
Q2 2020 | $545,000 | -71.7% | 34,900 | -74.9% | 0.04% | -75.8% |
Q1 2020 | $1,928,000 | -17.0% | 139,300 | +8.1% | 0.15% | +7.0% |
Q4 2019 | $2,322,000 | -16.8% | 128,910 | -14.1% | 0.14% | -13.9% |
Q3 2019 | $2,790,000 | +351.5% | 150,064 | +455.5% | 0.17% | +348.6% |
Q2 2019 | $618,000 | +47.5% | 27,016 | -46.6% | 0.04% | +236.4% |
Q3 2013 | $419,000 | – | 50,554 | – | 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% |