KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 250 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $177,504 | -78.2% | 17,200 | -78.5% | 0.00% | -100.0% |
| Q3 2022 | $813,000 | -26.8% | 80,123 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,110,000 | -70.2% | 80,123 | -56.0% | 0.00% | -66.7% |
| Q1 2022 | $3,724,000 | -1.5% | 181,910 | -6.7% | 0.01% | 0.0% |
| Q4 2021 | $3,782,000 | -14.5% | 195,066 | -1.7% | 0.01% | -14.3% |
| Q3 2021 | $4,424,000 | -18.9% | 198,368 | +3.6% | 0.01% | -22.2% |
| Q2 2021 | $5,452,000 | +19.8% | 191,420 | +14.7% | 0.01% | +12.5% |
| Q1 2021 | $4,552,000 | -3.8% | 166,950 | -3.2% | 0.01% | -11.1% |
| Q4 2020 | $4,730,000 | -13.1% | 172,417 | -39.0% | 0.01% | -25.0% |
| Q3 2020 | $5,446,000 | +23.0% | 282,530 | -0.3% | 0.01% | +20.0% |
| Q2 2020 | $4,426,000 | +1.4% | 283,345 | -10.1% | 0.01% | -9.1% |
| Q1 2020 | $4,364,000 | -10.6% | 315,211 | +16.3% | 0.01% | +22.2% |
| Q4 2019 | $4,880,000 | +74.8% | 270,973 | +80.5% | 0.01% | +80.0% |
| Q3 2019 | $2,791,000 | +201.4% | 150,114 | +270.8% | 0.01% | +150.0% |
| Q2 2019 | $926,000 | +252.1% | 40,483 | +63.2% | 0.00% | – |
| Q4 2017 | $263,000 | -88.1% | 24,800 | -85.4% | 0.00% | -100.0% |
| Q3 2017 | $2,216,000 | +297.8% | 169,472 | +260.9% | 0.00% | +300.0% |
| Q2 2017 | $557,000 | -58.6% | 46,962 | -72.9% | 0.00% | -50.0% |
| Q1 2017 | $1,346,000 | -46.6% | 173,081 | -47.9% | 0.00% | -60.0% |
| Q4 2016 | $2,519,000 | – | 332,423 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 532,139 | $10,260,000 | 7.63% |
| ICM ASSET MANAGEMENT INC/WA | 67,361 | $1,299,000 | 7.16% |
| Rovida Advisors Inc. | 2,708,842 | $52,172,000 | 3.62% |
| MANAGED ASSET PORTFOLIOS, LLC | 876,641 | $16,902,000 | 3.36% |
| Ranger Investment Management | 1,880,385 | $36,254,000 | 2.31% |
| 1492 Capital Management LLC | 137,837 | $2,657,000 | 1.99% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 485,000 | $9,351,000 | 1.92% |
| Firsthand Capital Management, Inc. | 240,000 | $4,627,000 | 1.84% |
| Diametric Capital, LP | 126,075 | $2,431,000 | 1.81% |
| Tygh Capital Management, Inc. | 487,796 | $9,405,000 | 1.78% |