KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 255 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,024,412 | +22.0% | 68,209 | +16.5% | 0.00% | 0.0% |
Q2 2023 | $839,499 | -8.4% | 58,549 | -13.9% | 0.00% | 0.0% |
Q1 2023 | $916,105 | +41.1% | 67,968 | +7.9% | 0.00% | +100.0% |
Q4 2022 | $649,453 | +56.9% | 62,963 | +54.3% | 0.00% | 0.0% |
Q3 2022 | $414,000 | -18.2% | 40,806 | +12.1% | 0.00% | 0.0% |
Q2 2022 | $506,000 | -35.5% | 36,387 | -3.2% | 0.00% | -50.0% |
Q1 2022 | $785,000 | +40.4% | 37,586 | +30.5% | 0.00% | +100.0% |
Q4 2021 | $559,000 | +29.7% | 28,791 | +49.6% | 0.00% | 0.0% |
Q3 2021 | $431,000 | -8.1% | 19,246 | +16.5% | 0.00% | 0.0% |
Q2 2021 | $469,000 | -5.4% | 16,514 | -9.2% | 0.00% | 0.0% |
Q1 2021 | $496,000 | -6.1% | 18,194 | -5.5% | 0.00% | 0.0% |
Q4 2020 | $528,000 | +28.5% | 19,244 | -10.0% | 0.00% | 0.0% |
Q3 2020 | $411,000 | +6.8% | 21,379 | -12.9% | 0.00% | 0.0% |
Q2 2020 | $385,000 | +10.0% | 24,559 | -40.6% | 0.00% | 0.0% |
Q1 2020 | $350,000 | – | 41,355 | – | 0.00% | – |
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% |