KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 245 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,095,000 | – | 74,101 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rovida Advisors Inc. | 1,773,655 | $26,622,562 | 10.12% |
Firsthand Capital Management, Inc. | 310,000 | $4,656,200 | 6.71% |
Ursa Fund Management, LLC | 73,000 | $1,096,460 | 5.38% |
S Squared Technology, LLC | 466,461 | $7,006,244 | 3.78% |
ARS Investment Partners, LLC | 1,383,731 | $20,783,640 | 2.58% |
Register Financial Advisors LLC | 217,460 | $3,266,249 | 2.39% |
MANAGED ASSET PORTFOLIOS, LLC | 1,006,158 | $15,112,493 | 2.32% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 2,413,270 | $36,247 | 2.06% |
EMERALD ADVISERS, LLC | 1,864,494 | $28,004,700 | 1.36% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,483,902 | $22,288,208 | 1.34% |