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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $94,000 | -63.1% | 6,750 | -24.6% | 0.01% | -61.3% |
Q2 2021 | $255,000 | +4.9% | 8,950 | +0.3% | 0.03% | -3.1% |
Q1 2021 | $243,000 | -2.8% | 8,925 | -2.2% | 0.03% | -8.6% |
Q4 2020 | $250,000 | +24.4% | 9,125 | -37.1% | 0.04% | -18.6% |
Q1 2020 | $201,000 | +0.5% | 14,500 | +30.6% | 0.04% | +26.5% |
Q4 2019 | $200,000 | -5.7% | 11,100 | -2.6% | 0.03% | -15.0% |
Q3 2019 | $212,000 | +100.0% | 11,400 | +67.6% | 0.04% | +122.2% |
Q1 2019 | $106,000 | +19.1% | 6,800 | +7.9% | 0.02% | 0.0% |
Q4 2018 | $89,000 | +140.5% | 6,300 | +152.0% | 0.02% | +200.0% |
Q3 2018 | $37,000 | +27.6% | 2,500 | 0.0% | 0.01% | +20.0% |
Q2 2018 | $29,000 | +3.6% | 2,500 | -7.4% | 0.01% | 0.0% |
Q1 2018 | $28,000 | -12.5% | 2,700 | -10.0% | 0.01% | -16.7% |
Q4 2017 | $32,000 | – | 3,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
S Squared Technology, LLC | 382,039 | $10,479,000 | 6.01% |
Rovida Advisors Inc. | 2,708,842 | $74,304,000 | 4.36% |
MANAGED ASSET PORTFOLIOS, LLC | 865,536 | $23,742,000 | 4.17% |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 400,000 | $10,972,000 | 3.23% |
Ranger Investment Management | 1,819,085 | $49,898,000 | 2.63% |
Sandbar Asset Management LLP | 487,858 | $13,382,000 | 2.14% |
Firsthand Capital Management, Inc. | 240,000 | $6,583,000 | 1.79% |
EMERALD ADVISERS, LLC | 1,868,519 | $51,253,000 | 1.70% |
Washington Harbour Partners LP | 328,000 | $8,997,000 | 1.65% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,720,201 | $47,185,000 | 1.64% |