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 | $11,370 | -41.3% | 757 | -50.0% | 0.00% | – |
Q2 2023 | $19,386 | +3723.7% | 1,514 | +3264.4% | 0.00% | – |
Q1 2023 | $507 | +1648.3% | 45 | -98.3% | 0.00% | -100.0% |
Q4 2022 | $29 | -99.9% | 2,579 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $29,000 | -6.5% | 2,579 | -4.7% | 0.00% | 0.0% |
Q2 2022 | $31,000 | -6.1% | 2,705 | -2.4% | 0.00% | – |
Q1 2022 | $33,000 | +1550.0% | 2,772 | +4037.3% | 0.00% | – |
Q4 2021 | $2,000 | +100.0% | 67 | +48.9% | 0.00% | – |
Q3 2021 | $1,000 | – | 45 | – | 0.00% | – |
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | – | 0 | – | 0.00% | – |
Q4 2020 | $0 | – | 0 | – | 0.00% | – |
Q3 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2020 | $23,000 | +4.5% | 1,500 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $22,000 | -18.5% | 1,500 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $27,000 | -89.8% | 1,500 | -89.6% | 0.00% | -88.9% |
Q3 2019 | $266,000 | +79.7% | 14,444 | +54.9% | 0.02% | -10.0% |
Q1 2019 | $148,000 | +55.8% | 9,326 | +34.5% | 0.02% | +233.3% |
Q4 2018 | $95,000 | -45.7% | 6,934 | -41.4% | 0.01% | -14.3% |
Q3 2018 | $175,000 | +30.6% | 11,825 | +1.4% | 0.01% | +16.7% |
Q2 2018 | $134,000 | +2580.0% | 11,659 | +2199.6% | 0.01% | – |
Q1 2018 | $5,000 | 0.0% | 507 | 0.0% | 0.00% | – |
Q4 2017 | $5,000 | +25.0% | 507 | +69.0% | 0.00% | – |
Q3 2017 | $4,000 | -69.2% | 300 | -82.2% | 0.00% | -100.0% |
Q1 2017 | $13,000 | +85.7% | 1,690 | +69.0% | 0.00% | – |
Q3 2016 | $7,000 | -95.3% | 1,000 | -89.3% | 0.00% | -100.0% |
Q1 2016 | $148,000 | – | 9,326 | – | 0.02% | – |
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% |