KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 245 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $701,028 | +4.7% | 46,673 | 0.0% | 0.11% | +4.6% |
Q2 2023 | $669,291 | +6.4% | 46,673 | +0.1% | 0.11% | -0.9% |
Q1 2023 | $628,761 | +30.6% | 46,644 | 0.0% | 0.11% | +22.5% |
Q4 2022 | $481,366 | +1.6% | 46,644 | 0.0% | 0.09% | -11.9% |
Q3 2022 | $474,000 | -26.7% | 46,644 | 0.0% | 0.10% | -24.1% |
Q2 2022 | $647,000 | -32.3% | 46,644 | 0.0% | 0.13% | -23.6% |
Q1 2022 | $955,000 | +5.5% | 46,644 | 0.0% | 0.17% | +4.8% |
Q4 2021 | $905,000 | -13.1% | 46,644 | 0.0% | 0.17% | -24.2% |
Q3 2021 | $1,041,000 | -21.7% | 46,644 | 0.0% | 0.22% | -21.2% |
Q2 2021 | $1,329,000 | +4.5% | 46,644 | 0.0% | 0.28% | +2.2% |
Q1 2021 | $1,272,000 | -50.3% | 46,644 | -50.0% | 0.27% | -7.8% |
Q4 2020 | $2,558,000 | +184.5% | 93,288 | +100.0% | 0.30% | +19.0% |
Q3 2020 | $899,000 | +23.3% | 46,644 | 0.0% | 0.25% | +9.3% |
Q2 2020 | $729,000 | +12.8% | 46,644 | 0.0% | 0.23% | -8.8% |
Q1 2020 | $646,000 | -23.1% | 46,644 | 0.0% | 0.25% | -21.9% |
Q4 2019 | $840,000 | -3.1% | 46,644 | -0.0% | 0.32% | -8.9% |
Q3 2019 | $867,000 | -35.8% | 46,646 | -21.0% | 0.35% | -35.9% |
Q2 2019 | $1,351,000 | +46.4% | 59,033 | +0.0% | 0.55% | +35.8% |
Q1 2019 | $923,000 | +10.9% | 59,023 | 0.0% | 0.40% | -10.3% |
Q4 2018 | $832,000 | -4.6% | 59,023 | 0.0% | 0.45% | +12.0% |
Q3 2018 | $872,000 | +28.4% | 59,023 | 0.0% | 0.40% | +18.3% |
Q2 2018 | $679,000 | +11.9% | 59,023 | 0.0% | 0.34% | -9.9% |
Q1 2018 | $607,000 | +4.1% | 59,023 | +7.3% | 0.38% | +5.9% |
Q4 2017 | $583,000 | -19.0% | 55,023 | 0.0% | 0.35% | -24.4% |
Q3 2017 | $720,000 | +10.3% | 55,023 | 0.0% | 0.47% | +8.6% |
Q2 2017 | $653,000 | +52.6% | 55,023 | 0.0% | 0.43% | +45.6% |
Q1 2017 | $428,000 | +5.2% | 55,023 | 0.0% | 0.30% | +2.8% |
Q4 2016 | $407,000 | +7.4% | 55,023 | 0.0% | 0.29% | -8.9% |
Q3 2016 | $379,000 | +67.7% | 55,023 | 0.0% | 0.32% | +62.9% |
Q2 2016 | $226,000 | -16.9% | 55,023 | 0.0% | 0.19% | -21.8% |
Q1 2016 | $272,000 | +20.4% | 55,023 | 0.0% | 0.25% | +21.6% |
Q4 2015 | $226,000 | -2.6% | 55,023 | 0.0% | 0.20% | -2.4% |
Q3 2015 | $232,000 | -27.7% | 55,023 | +7.8% | 0.21% | -19.3% |
Q2 2015 | $321,000 | +33.2% | 51,023 | +17.0% | 0.26% | +33.5% |
Q1 2015 | $241,000 | +10.0% | 43,626 | 0.0% | 0.19% | +22.0% |
Q4 2014 | $219,000 | – | 43,626 | – | 0.16% | – |
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% |