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 | $868,426 | +191.0% | 57,818 | +177.9% | 0.00% | – |
| Q2 2023 | $298,387 | -18.9% | 20,808 | -23.8% | 0.00% | – |
| Q1 2023 | $367,923 | +26.4% | 27,294 | -4.7% | 0.00% | – |
| Q3 2022 | $291,000 | -94.4% | 28,634 | -88.8% | 0.00% | -100.0% |
| Q1 2022 | $5,242,000 | +3.9% | 255,930 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $5,045,000 | -33.2% | 260,021 | -23.2% | 0.00% | -33.3% |
| Q3 2021 | $7,548,000 | -34.1% | 338,365 | -15.8% | 0.00% | -25.0% |
| Q2 2021 | $11,448,000 | -65.8% | 401,804 | -67.2% | 0.00% | -75.0% |
| Q1 2021 | $33,431,000 | +353.4% | 1,225,476 | +355.9% | 0.02% | +433.3% |
| Q4 2020 | $7,374,000 | +37.5% | 268,823 | -3.3% | 0.00% | -25.0% |
| Q3 2020 | $5,364,000 | +76.3% | 278,121 | +42.9% | 0.00% | +100.0% |
| Q2 2020 | $3,043,000 | +116.7% | 194,677 | +92.0% | 0.00% | +100.0% |
| Q1 2020 | $1,404,000 | +115.7% | 101,400 | +256.7% | 0.00% | 0.0% |
| Q2 2019 | $651,000 | +14.8% | 28,429 | -21.6% | 0.00% | 0.0% |
| Q1 2019 | $567,000 | -60.4% | 36,243 | -64.3% | 0.00% | -66.7% |
| Q4 2018 | $1,432,000 | +377.3% | 101,600 | +248.5% | 0.00% | +200.0% |
| Q1 2018 | $300,000 | +614.3% | 29,150 | +181.6% | 0.00% | – |
| Q4 2015 | $42,000 | – | 10,351 | – | 0.00% | – |
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% |