KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 235 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |