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 | $9,000 | -30.8% | 675 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $13,000 | 0.0% | 675 | 0.0% | 0.00% | – |
Q4 2021 | $13,000 | -13.3% | 675 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $15,000 | -16.7% | 675 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $18,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $18,000 | +5.9% | 675 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $17,000 | +41.7% | 675 | -0.3% | 0.00% | 0.0% |
Q3 2020 | $12,000 | +9.1% | 677 | -12.6% | 0.00% | 0.0% |
Q2 2020 | $11,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $11,000 | -15.4% | 775 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $13,000 | -7.1% | 775 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $14,000 | 0.0% | 775 | +26.0% | 0.00% | 0.0% |
Q2 2019 | $14,000 | +55.6% | 615 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $9,000 | -59.1% | 615 | -61.9% | 0.00% | -50.0% |
Q4 2018 | $22,000 | -15.4% | 1,615 | -11.0% | 0.00% | 0.0% |
Q3 2018 | $26,000 | +30.0% | 1,815 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $20,000 | +11.1% | 1,815 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $18,000 | -10.0% | 1,815 | -5.2% | 0.00% | 0.0% |
Q4 2017 | $20,000 | -23.1% | 1,915 | -5.0% | 0.00% | -33.3% |
Q3 2017 | $26,000 | +85.7% | 2,015 | +65.8% | 0.00% | +200.0% |
Q2 2017 | $14,000 | +100.0% | 1,215 | +21.5% | 0.00% | 0.0% |
Q1 2017 | $7,000 | – | 1,000 | – | 0.00% | – |
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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% |