KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 237 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,316,279 | +241.4% | 154,213 | +225.9% | 0.06% | +222.2% |
| Q2 2023 | $678,526 | -58.0% | 47,317 | -60.5% | 0.02% | -59.1% |
| Q1 2023 | $1,616,265 | +300.1% | 119,901 | +201.6% | 0.04% | +214.3% |
| Q3 2022 | $404,000 | -38.2% | 39,751 | +17.9% | 0.01% | -65.0% |
| Q4 2021 | $654,000 | +33.7% | 33,702 | +53.8% | 0.04% | +2.6% |
| Q3 2021 | $489,000 | +22.9% | 21,917 | -14.0% | 0.04% | +39.3% |
| Q1 2019 | $398,000 | -61.2% | 25,480 | -80.7% | 0.03% | -78.8% |
| Q1 2017 | $1,026,000 | +265.1% | 131,866 | +247.8% | 0.13% | +200.0% |
| Q4 2016 | $281,000 | -31.0% | 37,915 | -48.6% | 0.04% | +4.8% |
| Q1 2015 | $407,000 | -27.3% | 73,700 | -33.9% | 0.04% | -57.6% |
| Q4 2014 | $560,000 | – | 111,565 | – | 0.10% | – |
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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% |