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 2021 | $209,000 | -24.0% | 9,370 | -3.0% | 0.11% | -24.8% |
| Q2 2021 | $275,000 | -47.7% | 9,657 | -50.0% | 0.14% | -6.6% |
| Q1 2021 | $526,000 | +28.3% | 19,314 | +29.1% | 0.15% | -36.0% |
| Q4 2020 | $410,000 | -84.6% | 14,963 | -89.1% | 0.24% | -88.1% |
| Q3 2020 | $2,657,000 | +19.0% | 137,837 | -3.5% | 1.99% | +4.0% |
| Q2 2020 | $2,233,000 | -7.4% | 142,847 | -18.0% | 1.91% | -33.8% |
| Q1 2020 | $2,412,000 | -25.3% | 174,263 | -2.8% | 2.89% | +1.1% |
| Q4 2019 | $3,229,000 | +6.1% | 179,297 | +9.6% | 2.86% | -3.8% |
| Q3 2019 | $3,043,000 | -3.9% | 163,624 | +18.3% | 2.97% | +0.2% |
| Q2 2019 | $3,166,000 | +43.8% | 138,311 | -1.8% | 2.96% | +58.9% |
| Q1 2019 | $2,202,000 | +1.3% | 140,898 | -8.7% | 1.86% | -4.4% |
| Q4 2018 | $2,174,000 | – | 154,271 | – | 1.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 532,139 | $10,260,000 | 7.63% |
| ICM ASSET MANAGEMENT INC/WA | 67,361 | $1,299,000 | 7.16% |
| Rovida Advisors Inc. | 2,708,842 | $52,172,000 | 3.62% |
| MANAGED ASSET PORTFOLIOS, LLC | 876,641 | $16,902,000 | 3.36% |
| Ranger Investment Management | 1,880,385 | $36,254,000 | 2.31% |
| 1492 Capital Management LLC | 137,837 | $2,657,000 | 1.99% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 485,000 | $9,351,000 | 1.92% |
| Firsthand Capital Management, Inc. | 240,000 | $4,627,000 | 1.84% |
| Diametric Capital, LP | 126,075 | $2,431,000 | 1.81% |
| Tygh Capital Management, Inc. | 487,796 | $9,405,000 | 1.78% |