KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 246 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $53,959,766 | +14.8% | 2,696,640 | +5.5% | 1.12% | +6.7% |
| Q1 2024 | $46,993,745 | +89.0% | 2,556,787 | +108.7% | 1.05% | +53.2% |
| Q4 2023 | $24,861,094 | +124.2% | 1,225,288 | +65.9% | 0.68% | +92.1% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,783,842 | $24,599,000 | 11.56% |
| S Squared Technology, LLC | 482,139 | $6,673,000 | 6.48% |
| MANAGED ASSET PORTFOLIOS, LLC | 925,001 | $12,802,000 | 3.41% |
| ICM ASSET MANAGEMENT INC/WA | 234,065 | $3,239,000 | 3.16% |
| 1492 Capital Management LLC | 174,263 | $2,412,000 | 2.89% |
| Firsthand Capital Management, Inc. | 240,000 | $3,322,000 | 2.64% |
| Ranger Investment Management | 1,860,240 | $25,746,000 | 2.26% |
| Millrace Asset Group, Inc. | 101,278 | $1,402,000 | 2.12% |
| Roubaix Capital, LLC | 89,748 | $1,242,000 | 1.88% |
| EMERALD ADVISERS, LLC | 2,225,528 | $30,801,000 | 1.78% |