KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 239 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,622,562 | +4.7% | 1,773,655 | 0.0% | 10.12% | -8.7% |
| Q2 2023 | $25,416,476 | +6.4% | 1,773,655 | 0.0% | 11.08% | +18.9% |
| Q1 2023 | $23,891,133 | +30.6% | 1,773,655 | 0.0% | 9.32% | +38.5% |
| Q4 2022 | $18,286,383 | +0.6% | 1,773,655 | -1.1% | 6.73% | -20.5% |
| Q3 2022 | $18,180,000 | -26.9% | 1,792,888 | 0.0% | 8.47% | +32.3% |
| Q2 2022 | $24,867,000 | -32.2% | 1,792,888 | 0.0% | 6.40% | -18.7% |
| Q1 2022 | $36,665,000 | -30.2% | 1,792,888 | -33.8% | 7.87% | +233.8% |
| Q4 2021 | $52,552,000 | -13.0% | 2,708,842 | 0.0% | 2.36% | -7.7% |
| Q3 2021 | $60,407,000 | -21.7% | 2,708,842 | 0.0% | 2.56% | -23.6% |
| Q2 2021 | $77,175,000 | +4.4% | 2,708,842 | 0.0% | 3.35% | -3.5% |
| Q1 2021 | $73,924,000 | -0.5% | 2,708,842 | 0.0% | 3.47% | -20.5% |
| Q4 2020 | $74,304,000 | +42.4% | 2,708,842 | 0.0% | 4.36% | +20.4% |
| Q3 2020 | $52,172,000 | +23.4% | 2,708,842 | 0.0% | 3.62% | -11.1% |
| Q2 2020 | $42,285,000 | +71.9% | 2,708,842 | +51.9% | 4.08% | -64.7% |
| Q1 2020 | $24,599,000 | -42.7% | 1,783,842 | -25.2% | 11.56% | +408.4% |
| Q4 2019 | $42,909,000 | +1.9% | 2,383,842 | +5.3% | 2.27% | -8.8% |
| Q3 2019 | $42,105,000 | -12.9% | 2,264,917 | +7.1% | 2.49% | -12.2% |
| Q2 2019 | $48,344,000 | +53.6% | 2,113,842 | +5.0% | 2.84% | +32.5% |
| Q1 2019 | $31,476,000 | +28.5% | 2,013,842 | +15.7% | 2.14% | +5.6% |
| Q4 2018 | $24,501,000 | -4.7% | 1,740,109 | 0.0% | 2.03% | +7.9% |
| Q3 2018 | $25,701,000 | +28.4% | 1,740,109 | 0.0% | 1.88% | +14.3% |
| Q2 2018 | $20,011,000 | +35.5% | 1,740,109 | +21.1% | 1.64% | +18.6% |
| Q1 2018 | $14,773,000 | +46.4% | 1,437,109 | +50.7% | 1.39% | +31.0% |
| Q4 2017 | $10,091,000 | -9.7% | 953,809 | +11.6% | 1.06% | -10.5% |
| Q3 2017 | $11,172,000 | +419.1% | 854,809 | +371.5% | 1.18% | +299.3% |
| Q2 2017 | $2,152,000 | – | 181,300 | – | 0.30% | – |
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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% |