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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,989 | +4.7% | 1,930 | 0.0% | 0.02% | +7.1% |
| Q2 2023 | $27,676 | +6.4% | 1,930 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $26,016 | +30.6% | 1,930 | 0.0% | 0.01% | +27.3% |
| Q4 2022 | $19,918 | -65.7% | 1,930 | -66.4% | 0.01% | -70.3% |
| Q3 2022 | $58,000 | -27.5% | 5,744 | 0.0% | 0.04% | -21.3% |
| Q2 2022 | $80,000 | -44.1% | 5,744 | -22.2% | 0.05% | -34.7% |
| Q4 2021 | $143,000 | -10.1% | 7,386 | +3.8% | 0.07% | -18.2% |
| Q3 2021 | $159,000 | -19.7% | 7,119 | +2.3% | 0.09% | -19.3% |
| Q2 2021 | $198,000 | +15.8% | 6,959 | +11.1% | 0.11% | +12.4% |
| Q1 2021 | $171,000 | +23.0% | 6,265 | +23.6% | 0.10% | +1.0% |
| Q4 2020 | $139,000 | +135.6% | 5,068 | +32.3% | 0.10% | +60.0% |
| Q2 2020 | $59,000 | +1.7% | 3,832 | -9.9% | 0.06% | -18.9% |
| Q1 2020 | $58,000 | -6.5% | 4,255 | +27.0% | 0.07% | +85.0% |
| Q3 2019 | $62,000 | +463.6% | 3,350 | +570.0% | 0.04% | +471.4% |
| Q2 2019 | $11,000 | – | 500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,792,888 | $36,665,000 | 7.87% |
| S Squared Technology, LLC | 472,803 | $9,683,000 | 4.83% |
| Firsthand Capital Management, Inc. | 310,000 | $6,349,000 | 3.30% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,098,416 | $22,496,000 | 3.08% |
| ARS Investment Partners, LLC | 929,089 | $19,028,000 | 1.84% |
| EMERALD ADVISERS, LLC | 1,717,142 | $35,167,000 | 1.34% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,417,868 | $29,038,000 | 1.28% |
| AMERICAN CAPITAL MANAGEMENT INC | 2,009,090 | $41,146,000 | 1.21% |
| Ranger Investment Management | 842,276 | $17,250,000 | 1.09% |
| Hood River Capital Management LLC | 1,442,993 | $29,552,000 | 0.98% |