KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 246 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2022. The put-call ratio across all filers is 0.54 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,773,655 | $23,891,133 | 9.32% |
| Firsthand Capital Management, Inc. | 310,000 | $4,178,800 | 4.54% |
| S Squared Technology, LLC | 466,461 | $6,287,894 | 3.73% |
| Archon Capital Management LLC | 976,648 | $13,165,215 | 2.96% |
| ARS Investment Partners, LLC | 1,405,667 | $18,948,391 | 2.28% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,015,094 | $13,684 | 2.08% |
| Register Financial Advisors LLC | 186,960 | $2,520,221 | 1.98% |
| EMERALD ADVISERS, LLC | 1,878,598 | $25,323,501 | 1.21% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,484,922 | $20,016,749 | 1.18% |
| Stephens Investment Management Group LLC | 4,107,554 | $55,369,828 | 0.93% |