KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 235 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,112,493 | +4.2% | 1,006,158 | -0.6% | 2.32% | +6.3% |
| Q2 2023 | $14,509,757 | +105934.5% | 1,011,838 | -0.3% | 2.18% | +4.9% |
| Q1 2023 | $13,684 | +35.5% | 1,015,094 | +3.7% | 2.08% | +31.5% |
| Q4 2022 | $10,100 | -99.9% | 978,697 | -4.0% | 1.58% | -14.1% |
| Q3 2022 | $10,361,000 | -35.5% | 1,019,763 | -11.9% | 1.84% | -27.9% |
| Q2 2022 | $16,068,000 | -28.6% | 1,157,635 | +5.4% | 2.55% | -17.3% |
| Q1 2022 | $22,496,000 | +10.5% | 1,098,416 | +4.6% | 3.08% | +7.1% |
| Q4 2021 | $20,364,000 | -10.0% | 1,049,677 | +3.5% | 2.88% | -16.5% |
| Q3 2021 | $22,618,000 | -5.7% | 1,013,820 | +20.4% | 3.44% | -3.6% |
| Q2 2021 | $23,983,000 | +19.6% | 841,797 | +14.5% | 3.57% | +10.7% |
| Q1 2021 | $20,056,000 | -15.5% | 735,171 | -15.1% | 3.22% | -22.7% |
| Q4 2020 | $23,742,000 | +40.5% | 865,536 | -1.3% | 4.17% | +24.1% |
| Q3 2020 | $16,902,000 | +22.7% | 876,641 | -0.5% | 3.36% | +12.5% |
| Q2 2020 | $13,776,000 | +7.6% | 881,384 | -4.7% | 2.99% | -12.4% |
| Q1 2020 | $12,802,000 | -26.5% | 925,001 | -4.3% | 3.41% | -6.4% |
| Q4 2019 | $17,413,000 | -2.6% | 966,826 | +0.6% | 3.64% | -7.1% |
| Q3 2019 | $17,872,000 | -17.2% | 961,096 | +1.9% | 3.92% | -19.8% |
| Q2 2019 | $21,592,000 | +21.5% | 943,296 | -17.0% | 4.89% | +11.1% |
| Q1 2019 | $17,773,000 | +0.7% | 1,137,117 | -9.2% | 4.40% | -13.0% |
| Q4 2018 | $17,644,000 | -5.1% | 1,252,207 | -0.4% | 5.06% | +2.8% |
| Q3 2018 | $18,589,000 | +28.6% | 1,257,717 | +0.1% | 4.92% | +16.0% |
| Q2 2018 | $14,455,000 | +14.8% | 1,255,912 | +2.7% | 4.24% | +4.9% |
| Q1 2018 | $12,586,000 | -1.7% | 1,223,177 | +1.2% | 4.05% | -0.2% |
| Q4 2017 | $12,804,000 | -18.8% | 1,209,087 | +0.3% | 4.06% | -17.4% |
| Q3 2017 | $15,772,000 | +6.2% | 1,205,822 | -3.7% | 4.91% | +0.2% |
| Q2 2017 | $14,858,000 | +42.7% | 1,251,690 | -6.5% | 4.90% | +31.3% |
| Q1 2017 | $10,410,000 | +4.5% | 1,338,080 | -0.6% | 3.73% | -4.9% |
| Q4 2016 | $9,965,000 | +7.2% | 1,346,585 | -0.2% | 3.92% | +0.2% |
| Q3 2016 | $9,297,000 | +67.1% | 1,349,335 | -0.5% | 3.92% | +60.7% |
| Q2 2016 | $5,563,000 | -12.1% | 1,356,675 | +6.1% | 2.44% | -14.5% |
| Q1 2016 | $6,327,000 | +25.5% | 1,278,235 | +4.0% | 2.85% | +19.0% |
| Q4 2015 | $5,040,000 | -1.3% | 1,229,340 | +1.6% | 2.40% | -8.8% |
| Q3 2015 | $5,108,000 | -25.0% | 1,210,261 | +12.0% | 2.63% | -26.3% |
| Q2 2015 | $6,808,000 | +16.9% | 1,080,586 | +2.6% | 3.56% | +14.1% |
| Q1 2015 | $5,825,000 | +21.2% | 1,053,345 | +10.0% | 3.12% | +16.4% |
| Q4 2014 | $4,805,000 | +17.0% | 957,186 | +52.9% | 2.68% | +12.2% |
| Q3 2014 | $4,107,000 | -5.9% | 626,086 | +11.9% | 2.39% | -10.3% |
| Q2 2014 | $4,363,000 | +20.4% | 559,311 | +16.3% | 2.67% | +8.2% |
| Q1 2014 | $3,625,000 | +19.7% | 480,765 | +21.9% | 2.46% | +16.0% |
| Q4 2013 | $3,028,000 | – | 394,315 | – | 2.12% | – |
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% |