KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 235 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,312 | -99.8% | 127,168 | +83.9% | 0.02% | +111.1% |
| Q3 2022 | $703,000 | +60.9% | 69,167 | +119.8% | 0.01% | +80.0% |
| Q2 2022 | $437,000 | -59.9% | 31,475 | -44.0% | 0.01% | -54.5% |
| Q4 2021 | $1,091,000 | -66.2% | 56,243 | -61.1% | 0.01% | -75.0% |
| Q3 2021 | $3,226,000 | +9.2% | 144,585 | +39.4% | 0.04% | +33.3% |
| Q2 2021 | $2,955,000 | +6.2% | 103,716 | +2.2% | 0.03% | +22.2% |
| Q4 2020 | $2,783,000 | +26.0% | 101,460 | -28.2% | 0.03% | -52.6% |
| Q2 2020 | $2,209,000 | +266.3% | 141,328 | +321.8% | 0.06% | +418.2% |
| Q4 2019 | $603,000 | – | 33,503 | – | 0.01% | – |
Download | ||||||
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% |