KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 239 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $902,000 | -68.7% | 65,000 | -56.3% | 0.01% | -59.4% |
| Q4 2021 | $2,886,000 | -25.7% | 148,800 | -14.5% | 0.03% | -27.3% |
| Q3 2021 | $3,882,000 | -22.1% | 174,000 | -0.6% | 0.04% | -32.3% |
| Q2 2021 | $4,985,000 | +181.2% | 175,000 | +90.2% | 0.06% | +54.8% |
| Q3 2020 | $1,773,000 | +55.9% | 92,000 | +26.5% | 0.04% | +7.7% |
| Q2 2020 | $1,137,000 | -58.6% | 72,706 | -39.4% | 0.04% | -71.7% |
| Q2 2019 | $2,747,000 | +192.9% | 120,000 | +100.0% | 0.14% | +165.4% |
| Q1 2019 | $938,000 | -25.5% | 60,000 | -32.9% | 0.05% | -48.0% |
| Q4 2018 | $1,259,000 | -71.6% | 89,400 | -70.2% | 0.10% | -59.0% |
| Q3 2018 | $4,434,000 | – | 300,000 | – | 0.24% | – |
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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% |