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 | $11,090,317 | -29.8% | 738,370 | -52.5% | 0.36% | -41.1% |
| Q3 2022 | $15,798,000 | -25.4% | 1,554,940 | +1.9% | 0.60% | -28.3% |
| Q2 2022 | $21,177,000 | -28.3% | 1,525,712 | +5.7% | 0.84% | -14.3% |
| Q1 2022 | $29,552,000 | +8.1% | 1,442,993 | +2.4% | 0.98% | +19.9% |
| Q4 2021 | $27,340,000 | -14.2% | 1,409,288 | -1.4% | 0.82% | -16.9% |
| Q3 2021 | $31,879,000 | -32.4% | 1,428,931 | -13.7% | 0.98% | -29.8% |
| Q2 2021 | $47,182,000 | +20.3% | 1,656,104 | +15.2% | 1.40% | +11.3% |
| Q1 2021 | $39,224,000 | -18.8% | 1,437,825 | -18.3% | 1.26% | -21.1% |
| Q4 2020 | $48,302,000 | +45.2% | 1,760,916 | +2.1% | 1.60% | +10.7% |
| Q3 2020 | $33,257,000 | +12.0% | 1,724,954 | -9.2% | 1.44% | +8.5% |
| Q2 2020 | $29,688,000 | +28.3% | 1,899,412 | +13.6% | 1.33% | +0.7% |
| Q1 2020 | $23,134,000 | -21.8% | 1,671,517 | +1.7% | 1.32% | +3.4% |
| Q4 2019 | $29,594,000 | -8.8% | 1,643,225 | -5.8% | 1.28% | -22.9% |
| Q3 2019 | $32,443,000 | -8.4% | 1,744,715 | +12.7% | 1.66% | -0.4% |
| Q2 2019 | $35,436,000 | +1196.6% | 1,548,114 | +785.2% | 1.66% | +1114.6% |
| Q1 2019 | $2,733,000 | – | 174,883 | – | 0.14% | – |
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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% |