KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 238 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2023. The put-call ratio across all filers is 0.54 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 ↓ |
---|---|---|---|
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% |