KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 238 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2023. The put-call ratio across all filers is 0.54 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,773,655 | $23,891,133 | 9.32% |
| Firsthand Capital Management, Inc. | 310,000 | $4,178,800 | 4.54% |
| S Squared Technology, LLC | 466,461 | $6,287,894 | 3.73% |
| Archon Capital Management LLC | 976,648 | $13,165,215 | 2.96% |
| ARS Investment Partners, LLC | 1,405,667 | $18,948,391 | 2.28% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,015,094 | $13,684 | 2.08% |
| Register Financial Advisors LLC | 186,960 | $2,520,221 | 1.98% |
| EMERALD ADVISERS, LLC | 1,878,598 | $25,323,501 | 1.21% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,484,922 | $20,016,749 | 1.18% |
| Stephens Investment Management Group LLC | 4,107,554 | $55,369,828 | 0.93% |