KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 250 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $252,384 | -81.9% | 17,600 | -87.0% | 0.00% | -80.0% |
| Q4 2022 | $1,394,748 | +236.1% | 135,150 | +231.2% | 0.01% | +150.0% |
| Q3 2022 | $415,000 | -62.4% | 40,800 | -48.7% | 0.00% | -60.0% |
| Q2 2022 | $1,103,000 | +146.8% | 79,466 | +263.9% | 0.01% | +150.0% |
| Q1 2022 | $447,000 | -89.8% | 21,839 | -86.4% | 0.00% | -89.5% |
| Q4 2020 | $4,390,000 | +35.0% | 160,032 | -5.1% | 0.02% | +46.2% |
| Q3 2020 | $3,252,000 | -34.3% | 168,696 | -46.7% | 0.01% | -48.0% |
| Q2 2020 | $4,948,000 | +362.4% | 316,560 | +577.5% | 0.02% | +525.0% |
| Q2 2019 | $1,070,000 | – | 46,727 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,210,261 | $5,108,000 | 2.63% |
| S Squared Technology, LLC | 522,238 | $2,204,000 | 2.57% |
| ICM ASSET MANAGEMENT INC/WA | 192,120 | $811,000 | 1.30% |
| Glacier Peak Capital LLC | 257,000 | $1,085,000 | 0.60% |
| WEBER ALAN W | 153,281 | $647,000 | 0.58% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,020,600 | $4,307,000 | 0.52% |
| Columbia Pacific Advisors, LLC | 94,200 | $398,000 | 0.41% |
| BARD ASSOCIATES INC | 152,043 | $642,000 | 0.37% |
| Huber Capital Management LLC | 2,271,473 | $9,586,000 | 0.34% |
| HEARTLAND ADVISORS INC | 1,700,550 | $7,176,000 | 0.26% |