KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 244 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $10,000 | 0.0% | 500 | 0.0% | 0.01% | +50.0% |
Q4 2021 | $10,000 | -9.1% | 500 | 0.0% | 0.01% | -11.1% |
Q3 2021 | $11,000 | -21.4% | 500 | 0.0% | 0.01% | -18.2% |
Q2 2021 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -8.3% |
Q1 2021 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $14,000 | +40.0% | 500 | 0.0% | 0.01% | +33.3% |
Q3 2020 | $10,000 | +25.0% | 500 | 0.0% | 0.01% | +12.5% |
Q2 2020 | $8,000 | +14.3% | 500 | 0.0% | 0.01% | -20.0% |
Q1 2020 | $7,000 | -22.2% | 500 | 0.0% | 0.01% | +25.0% |
Q4 2019 | $9,000 | 0.0% | 500 | 0.0% | 0.01% | -27.3% |
Q3 2019 | $9,000 | -18.2% | 500 | 0.0% | 0.01% | -15.4% |
Q2 2019 | $11,000 | +37.5% | 500 | 0.0% | 0.01% | +18.2% |
Q1 2019 | $8,000 | +14.3% | 500 | 0.0% | 0.01% | -15.4% |
Q4 2018 | $7,000 | 0.0% | 500 | 0.0% | 0.01% | +85.7% |
Q3 2018 | $7,000 | +16.7% | 500 | 0.0% | 0.01% | +16.7% |
Q2 2018 | $6,000 | +20.0% | 500 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $5,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $5,000 | -28.6% | 500 | 0.0% | 0.01% | -25.0% |
Q3 2017 | $7,000 | -99.9% | 500 | 0.0% | 0.01% | +14.3% |
Q2 2017 | $5,935,000 | +52.6% | 500 | 0.0% | 0.01% | +40.0% |
Q1 2017 | $3,890,000 | – | 500 | +25.0% | 0.01% | – |
Q1 2016 | $0 | -100.0% | 400 | 0.0% | 0.00% | -100.0% |
Q1 2015 | $2,212,000 | – | 400 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rovida Advisors Inc. | 1,792,888 | $36,665,000 | 7.87% |
S Squared Technology, LLC | 472,803 | $9,683,000 | 4.83% |
Firsthand Capital Management, Inc. | 310,000 | $6,349,000 | 3.30% |
MANAGED ASSET PORTFOLIOS, LLC | 1,098,416 | $22,496,000 | 3.08% |
ARS Investment Partners, LLC | 929,089 | $19,028,000 | 1.84% |
EMERALD ADVISERS, LLC | 1,717,142 | $35,167,000 | 1.34% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,417,868 | $29,038,000 | 1.28% |
AMERICAN CAPITAL MANAGEMENT INC | 2,009,090 | $41,146,000 | 1.21% |
Ranger Investment Management | 842,276 | $17,250,000 | 1.09% |
Hood River Capital Management LLC | 1,442,993 | $29,552,000 | 0.98% |