KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 239 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 382,039 | $10,479,000 | 6.01% |
| Rovida Advisors Inc. | 2,708,842 | $74,304,000 | 4.36% |
| MANAGED ASSET PORTFOLIOS, LLC | 865,536 | $23,742,000 | 4.17% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 400,000 | $10,972,000 | 3.23% |
| Ranger Investment Management | 1,819,085 | $49,898,000 | 2.63% |
| Sandbar Asset Management LLP | 487,858 | $13,382,000 | 2.14% |
| Firsthand Capital Management, Inc. | 240,000 | $6,583,000 | 1.79% |
| EMERALD ADVISERS, LLC | 1,868,519 | $51,253,000 | 1.70% |
| Washington Harbour Partners LP | 328,000 | $8,997,000 | 1.65% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,720,201 | $47,185,000 | 1.64% |