KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 237 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $133,000 | -64.8% | 13,094 | -51.9% | 0.01% | -66.7% |
| Q2 2022 | $378,000 | -6.4% | 27,240 | +38.0% | 0.04% | +9.1% |
| Q1 2022 | $404,000 | -6.9% | 19,741 | -11.8% | 0.03% | -5.7% |
| Q4 2021 | $434,000 | +985.0% | 22,391 | +55877.5% | 0.04% | +600.0% |
| Q3 2021 | $40,000 | -94.3% | 40 | -99.8% | 0.01% | -93.1% |
| Q2 2021 | $704,000 | +3.2% | 24,741 | -1.1% | 0.07% | -12.2% |
| Q1 2021 | $682,000 | -17.4% | 25,006 | -17.0% | 0.08% | -28.1% |
| Q4 2020 | $826,000 | +21.3% | 30,122 | -14.8% | 0.11% | -21.4% |
| Q3 2020 | $681,000 | -1.2% | 35,372 | -19.8% | 0.14% | -5.2% |
| Q2 2020 | $689,000 | -14.8% | 44,110 | -24.6% | 0.15% | -33.2% |
| Q1 2020 | $809,000 | -49.5% | 58,526 | -34.2% | 0.23% | -43.3% |
| Q4 2019 | $1,602,000 | -5.4% | 88,964 | -2.4% | 0.40% | -16.9% |
| Q3 2019 | $1,694,000 | -17.5% | 91,125 | +1.6% | 0.49% | -18.6% |
| Q2 2019 | $2,053,000 | +35.1% | 89,713 | -7.8% | 0.60% | +32.1% |
| Q1 2019 | $1,520,000 | +6.7% | 97,290 | -3.7% | 0.45% | -9.8% |
| Q4 2018 | $1,424,000 | -18.7% | 101,067 | -14.1% | 0.50% | +5.3% |
| Q3 2018 | $1,752,000 | +50.0% | 117,703 | +14.5% | 0.48% | +36.0% |
| Q2 2018 | $1,168,000 | +5.1% | 102,828 | -4.8% | 0.35% | -2.2% |
| Q1 2018 | $1,111,000 | +25.5% | 108,022 | +29.2% | 0.36% | +17.0% |
| Q4 2017 | $885,000 | -56.9% | 83,632 | -44.2% | 0.31% | -59.1% |
| Q3 2017 | $2,054,000 | – | 149,818 | – | 0.75% | – |
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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% |