KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 228 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $859,144 | -56.9% | 57,200 | -58.8% | 0.00% | -55.6% |
| Q2 2023 | $1,991,826 | +1322.7% | 138,900 | +906.8% | 0.01% | +800.0% |
| Q3 2022 | $140,000 | -93.9% | 13,796 | -91.4% | 0.00% | -80.0% |
| Q2 2022 | $2,296,826 | -8.3% | 160,878 | +31.5% | 0.01% | -16.7% |
| Q1 2022 | $2,506,000 | -31.8% | 122,364 | -35.4% | 0.01% | -25.0% |
| Q4 2021 | $3,674,000 | -4.3% | 189,358 | +10.0% | 0.01% | -11.1% |
| Q3 2021 | $3,840,000 | +52.7% | 172,147 | +95.1% | 0.01% | +50.0% |
| Q2 2021 | $2,514,000 | -61.3% | 88,251 | -63.0% | 0.01% | -60.0% |
| Q1 2021 | $6,504,000 | -8.6% | 238,451 | -8.1% | 0.02% | +7.1% |
| Q4 2020 | $7,115,000 | +721.6% | 259,377 | +477.4% | 0.01% | +600.0% |
| Q3 2020 | $866,000 | -26.5% | 44,918 | -47.3% | 0.00% | -66.7% |
| Q1 2020 | $1,179,000 | -61.5% | 85,180 | -49.9% | 0.01% | -60.0% |
| Q4 2019 | $3,065,000 | +85.9% | 170,167 | +91.8% | 0.02% | +36.4% |
| Q3 2019 | $1,649,000 | -52.3% | 88,733 | -41.3% | 0.01% | -52.2% |
| Q2 2019 | $3,459,000 | -28.2% | 151,100 | -51.0% | 0.02% | -20.7% |
| Q1 2019 | $4,819,000 | +733.7% | 308,300 | +652.0% | 0.03% | +625.0% |
| Q4 2018 | $578,000 | -94.9% | 41,000 | -94.6% | 0.00% | -91.8% |
| Q3 2018 | $11,315,000 | – | 765,595 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,773,655 | $18,286,383 | 6.73% |
| Firsthand Capital Management, Inc. | 310,000 | $3,199,200 | 3.73% |
| S Squared Technology, LLC | 466,461 | $4,813,878 | 3.26% |
| ARS Investment Partners, LLC | 1,386,036 | $14,303,892 | 1.90% |
| MANAGED ASSET PORTFOLIOS, LLC | 978,697 | $10,100 | 1.58% |
| Archon Capital Management LLC | 476,407 | $4,916,520 | 1.43% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,506,967 | $15,551,899 | 0.96% |
| EMERALD ADVISERS, LLC | 1,892,592 | $19,531,549 | 0.94% |
| Register Financial Advisors LLC | 124,060 | $1,280,299 | 0.82% |
| Trellus Management Company, LLC | 57,567 | $594,091 | 0.75% |