KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 255 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,529,669 | +13.9% | 168,420 | +8.7% | 0.00% | 0.0% |
Q2 2023 | $2,221,912 | -0.5% | 154,945 | -6.5% | 0.00% | 0.0% |
Q1 2023 | $2,233,231 | +32.5% | 165,670 | +1.4% | 0.00% | 0.0% |
Q4 2022 | $1,685,741 | +11.7% | 163,347 | +10.0% | 0.00% | 0.0% |
Q3 2022 | $1,509,000 | -44.5% | 148,497 | -24.2% | 0.00% | 0.0% |
Q2 2022 | $2,720,000 | +7.2% | 195,969 | +58.2% | 0.00% | 0.0% |
Q1 2022 | $2,537,000 | -25.5% | 123,850 | -29.4% | 0.00% | 0.0% |
Q4 2021 | $3,404,000 | -42.2% | 175,479 | -33.5% | 0.00% | -50.0% |
Q3 2021 | $5,888,000 | +44.2% | 263,904 | +84.2% | 0.00% | +100.0% |
Q2 2021 | $4,082,000 | -20.1% | 143,295 | -23.4% | 0.00% | -50.0% |
Q1 2021 | $5,106,000 | +78.8% | 187,153 | +79.8% | 0.00% | +100.0% |
Q4 2020 | $2,856,000 | +54.5% | 104,110 | +8.6% | 0.00% | 0.0% |
Q3 2020 | $1,849,000 | +52.8% | 95,888 | +23.9% | 0.00% | 0.0% |
Q2 2020 | $1,210,000 | +17.1% | 77,416 | +3.7% | 0.00% | – |
Q1 2020 | $1,033,000 | -29.8% | 74,650 | -8.6% | 0.00% | -100.0% |
Q4 2019 | $1,472,000 | -19.7% | 81,696 | -17.1% | 0.00% | 0.0% |
Q3 2019 | $1,833,000 | -40.6% | 98,554 | -26.9% | 0.00% | 0.0% |
Q2 2019 | $3,087,000 | +167.3% | 134,882 | +82.6% | 0.00% | – |
Q1 2019 | $1,155,000 | +41.4% | 73,866 | +27.4% | 0.00% | – |
Q4 2018 | $817,000 | -65.6% | 57,959 | -63.9% | 0.00% | -100.0% |
Q3 2018 | $2,374,000 | +57.6% | 160,620 | +22.8% | 0.00% | 0.0% |
Q2 2018 | $1,506,000 | -31.6% | 130,848 | -38.8% | 0.00% | 0.0% |
Q1 2018 | $2,201,000 | +70.1% | 213,827 | +74.9% | 0.00% | 0.0% |
Q4 2017 | $1,294,000 | -25.8% | 122,229 | -8.3% | 0.00% | 0.0% |
Q3 2017 | $1,745,000 | +5917.2% | 133,361 | +5292.7% | 0.00% | – |
Q2 2017 | $29,000 | -65.1% | 2,473 | -76.8% | 0.00% | – |
Q1 2017 | $83,000 | -93.2% | 10,639 | -93.6% | 0.00% | -100.0% |
Q4 2016 | $1,222,000 | +8628.6% | 165,069 | +8270.6% | 0.00% | – |
Q3 2016 | $14,000 | -6.7% | 1,972 | -46.8% | 0.00% | – |
Q2 2016 | $15,000 | -34.8% | 3,710 | -24.1% | 0.00% | – |
Q1 2016 | $23,000 | +4.5% | 4,885 | -8.5% | 0.00% | – |
Q4 2015 | $22,000 | +46.7% | 5,340 | +48.5% | 0.00% | – |
Q3 2015 | $15,000 | -34.8% | 3,597 | 0.0% | 0.00% | – |
Q2 2015 | $23,000 | -45.2% | 3,597 | -53.7% | 0.00% | – |
Q1 2015 | $42,000 | +61.5% | 7,776 | +49.3% | 0.00% | – |
Q4 2014 | $26,000 | – | 5,208 | – | 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% |