KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 216 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,770 | +4.7% | 13,500 | 0.0% | 0.15% | +4.3% |
| Q2 2023 | $193,590 | +6.4% | 13,500 | 0.0% | 0.14% | +6.1% |
| Q1 2023 | $181,980 | +29.7% | 13,500 | -0.7% | 0.13% | +25.7% |
| Q4 2022 | $140,352 | -1.2% | 13,600 | -2.9% | 0.10% | -7.1% |
| Q3 2022 | $142,000 | -30.0% | 14,000 | -4.1% | 0.11% | -31.9% |
| Q2 2022 | $203,000 | -32.6% | 14,600 | -0.7% | 0.17% | -19.0% |
| Q1 2022 | $301,000 | +4.2% | 14,700 | -1.3% | 0.20% | -1.0% |
| Q4 2021 | $289,000 | -13.7% | 14,900 | -0.7% | 0.21% | -19.8% |
| Q3 2021 | $335,000 | -22.6% | 15,000 | -1.3% | 0.26% | -19.6% |
| Q2 2021 | $433,000 | -3.1% | 15,200 | -7.3% | 0.32% | -20.7% |
| Q1 2021 | $447,000 | -42.6% | 16,400 | -42.3% | 0.40% | -39.7% |
| Q4 2020 | $779,000 | +40.9% | 28,400 | -1.0% | 0.67% | +49.0% |
| Q3 2020 | $553,000 | +21.5% | 28,700 | -1.4% | 0.45% | +17.8% |
| Q2 2020 | $455,000 | +13.8% | 29,100 | +0.7% | 0.38% | -8.4% |
| Q1 2020 | $400,000 | -26.2% | 28,900 | -4.0% | 0.42% | +27.8% |
| Q4 2019 | $542,000 | -3.2% | 30,100 | 0.0% | 0.33% | -3.0% |
| Q3 2019 | $560,000 | -47.8% | 30,100 | -35.8% | 0.34% | -43.2% |
| Q2 2019 | $1,072,000 | – | 46,850 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,773,655 | $18,286,383 | 6.73% |
| Firsthand Capital Management, Inc. | 310,000 | $3,199,200 | 3.73% |
| S Squared Technology, LLC | 466,461 | $4,813,878 | 3.26% |
| ARS Investment Partners, LLC | 1,386,036 | $14,303,892 | 1.90% |
| MANAGED ASSET PORTFOLIOS, LLC | 978,697 | $10,100 | 1.58% |
| Archon Capital Management LLC | 476,407 | $4,916,520 | 1.43% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,506,967 | $15,551,899 | 0.96% |
| EMERALD ADVISERS, LLC | 1,892,592 | $19,531,549 | 0.94% |
| Register Financial Advisors LLC | 124,060 | $1,280,299 | 0.82% |
| Trellus Management Company, LLC | 57,567 | $594,091 | 0.75% |