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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $168,179 | +7.1% | 11,197 | +2.3% | 0.01% | +25.0% |
Q2 2023 | $157,023 | -5.5% | 10,950 | -11.2% | 0.00% | -20.0% |
Q1 2023 | $166,155 | +56.0% | 12,326 | +19.4% | 0.01% | +66.7% |
Q4 2022 | $106,513 | -20.5% | 10,321 | -22.4% | 0.00% | -40.0% |
Q3 2022 | $134,000 | -21.6% | 13,305 | +7.6% | 0.01% | -16.7% |
Q2 2022 | $171,000 | -25.7% | 12,362 | +52.8% | 0.01% | -14.3% |
Q2 2021 | $230,000 | -2.1% | 8,088 | -6.1% | 0.01% | -22.2% |
Q1 2021 | $235,000 | +10.8% | 8,618 | +11.4% | 0.01% | 0.0% |
Q4 2020 | $212,000 | +33.3% | 7,738 | -5.7% | 0.01% | +28.6% |
Q3 2020 | $159,000 | +48.6% | 8,210 | +6.5% | 0.01% | 0.0% |
Q1 2020 | $107,000 | +44.6% | 7,710 | +89.0% | 0.01% | +75.0% |
Q4 2019 | $74,000 | -47.1% | 4,080 | -33.1% | 0.00% | -55.6% |
Q3 2019 | $140,000 | 0.0% | 6,102 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $140,000 | +100.0% | 6,102 | +36.3% | 0.01% | +80.0% |
Q1 2019 | $70,000 | +900.0% | 4,478 | +795.6% | 0.01% | +400.0% |
Q4 2018 | $7,000 | -98.3% | 500 | -98.4% | 0.00% | -97.9% |
Q3 2017 | $416,000 | – | 31,793 | +31693.0% | 0.05% | – |
Q2 2016 | $0 | – | 100 | 0.0% | 0.00% | – |
Q1 2016 | $0 | -100.0% | 100 | -91.6% | 0.00% | -100.0% |
Q4 2015 | $5,000 | 0.0% | 1,190 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $5,000 | -37.5% | 1,190 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $8,000 | +14.3% | 1,190 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $7,000 | 0.0% | 1,190 | -11.5% | 0.00% | 0.0% |
Q4 2014 | $7,000 | -61.1% | 1,344 | -41.9% | 0.00% | -77.8% |
Q4 2013 | $18,000 | – | 2,314 | – | 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% |