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 Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,210,261 | $5,108,000 | 2.63% |
| S Squared Technology, LLC | 522,238 | $2,204,000 | 2.57% |
| ICM ASSET MANAGEMENT INC/WA | 192,120 | $811,000 | 1.30% |
| Glacier Peak Capital LLC | 257,000 | $1,085,000 | 0.60% |
| WEBER ALAN W | 153,281 | $647,000 | 0.58% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,020,600 | $4,307,000 | 0.52% |
| Columbia Pacific Advisors, LLC | 94,200 | $398,000 | 0.41% |
| BARD ASSOCIATES INC | 152,043 | $642,000 | 0.37% |
| Huber Capital Management LLC | 2,271,473 | $9,586,000 | 0.34% |
| HEARTLAND ADVISORS INC | 1,700,550 | $7,176,000 | 0.26% |