ARK Investment Management - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 244 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
ARK Investment Management ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2023$94,109,372
-9.8%
6,265,604
-13.9%
0.72%
+4.2%
Q2 2023$104,374,106
+8.9%
7,278,529
+2.3%
0.69%
+4.9%
Q1 2023$95,876,648
+19.9%
7,112,511
-8.2%
0.66%
-4.9%
Q4 2022$79,963,044
-3.9%
7,748,357
-5.4%
0.69%
+19.5%
Q3 2022$83,207,000
-29.9%
8,189,644
-0.5%
0.58%
-17.4%
Q2 2022$118,664,000
-32.4%
8,229,121
-4.0%
0.70%
-4.2%
Q1 2022$175,557,000
-0.5%
8,572,095
-5.7%
0.73%
+37.5%
Q4 2021$176,384,000
-17.3%
9,091,960
-4.9%
0.53%
+4.1%
Q3 2021$213,372,000
-10.3%
9,563,962
+14.6%
0.51%
+15.8%
Q2 2021$237,767,000
+66.3%
8,345,637
+59.2%
0.44%
+55.6%
Q1 2021$143,000,000
+133.4%
5,241,941
+134.7%
0.28%
+74.2%
Q4 2020$61,266,000
+187.1%
2,233,535
+101.8%
0.16%
+28.3%
Q3 2020$21,337,000
+144.3%
1,106,685
+98.1%
0.13%
+35.1%
Q2 2020$8,733,000
+127.9%
558,726
+101.8%
0.09%
-2.1%
Q1 2020$3,832,000
+48.0%
276,862
+92.5%
0.10%
+47.7%
Q4 2019$2,590,000
+9.5%
143,836
+13.0%
0.06%
+25.0%
Q3 2019$2,366,000
-24.3%
127,246
-6.9%
0.05%
-34.2%
Q2 2019$3,127,000
+66.8%
136,624
+13.9%
0.08%
+46.3%
Q1 2019$1,875,000
+10.9%
119,952
-0.0%
0.05%
-21.7%
Q4 2018$1,690,000
+54.3%
119,953
+61.9%
0.07%
+109.1%
Q3 2018$1,095,00074,1010.03%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2021
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,773,655$26,622,56210.12%
Firsthand Capital Management, Inc. 310,000$4,656,2006.71%
Ursa Fund Management, LLC 73,000$1,096,4605.38%
S Squared Technology, LLC 466,461$7,006,2443.78%
ARS Investment Partners, LLC 1,383,731$20,783,6402.58%
Register Financial Advisors LLC 217,460$3,266,2492.39%
MANAGED ASSET PORTFOLIOS, LLC 1,006,158$15,112,4932.32%
COOPER CREEK PARTNERS MANAGEMENT LLC 2,413,270$36,2472.06%
EMERALD ADVISERS, LLC 1,864,494$28,004,7001.36%
EMERALD MUTUAL FUND ADVISERS TRUST 1,483,902$22,288,2081.34%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders