KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 250 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,860 | +4.7% | 43,000 | 0.0% | 0.32% | +6.6% |
| Q2 2023 | $616,620 | +6.4% | 43,000 | 0.0% | 0.30% | -1.6% |
| Q1 2023 | $579,640 | +30.6% | 43,000 | 0.0% | 0.31% | +25.8% |
| Q4 2022 | $443,760 | +1.8% | 43,000 | 0.0% | 0.24% | -10.3% |
| Q3 2022 | $436,000 | -25.1% | 43,000 | +2.4% | 0.27% | -25.9% |
| Q2 2022 | $582,000 | -27.1% | 42,000 | +7.7% | 0.37% | -12.8% |
| Q1 2022 | $798,000 | -24.2% | 39,000 | -28.2% | 0.42% | -17.3% |
| Q4 2021 | $1,053,000 | -15.7% | 54,300 | -3.0% | 0.51% | -22.2% |
| Q3 2021 | $1,249,000 | -28.1% | 56,000 | -8.2% | 0.65% | -23.9% |
| Q2 2021 | $1,737,000 | -99.9% | 61,000 | +4.7% | 0.86% | +19.5% |
| Q1 2021 | $1,589,060,000 | +91647.1% | 58,250 | -7.8% | 0.72% | -24.0% |
| Q4 2020 | $1,732,000 | +37.9% | 63,150 | -3.1% | 0.95% | +24.5% |
| Q3 2020 | $1,256,000 | +8.5% | 65,150 | -12.1% | 0.76% | +3.4% |
| Q2 2020 | $1,158,000 | +10.6% | 74,150 | -2.0% | 0.74% | -9.5% |
| Q1 2020 | $1,047,000 | -99.9% | 75,650 | +1.3% | 0.81% | +10.6% |
| Q4 2019 | $1,344,447,000 | +102843.9% | 74,650 | -2.3% | 0.73% | -7.6% |
| Q3 2019 | $1,306,000 | -29.3% | 76,400 | -1.6% | 0.79% | -24.7% |
| Q2 2019 | $1,848,000 | +25.0% | 77,675 | -17.1% | 1.05% | +25.2% |
| Q1 2019 | $1,478,000 | +14.5% | 93,675 | +2.2% | 0.84% | -2.4% |
| Q4 2018 | $1,291,000 | – | 91,675 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,773,655 | $23,891,133 | 9.32% |
| Firsthand Capital Management, Inc. | 310,000 | $4,178,800 | 4.54% |
| S Squared Technology, LLC | 466,461 | $6,287,894 | 3.73% |
| Archon Capital Management LLC | 976,648 | $13,165,215 | 2.96% |
| ARS Investment Partners, LLC | 1,405,667 | $18,948,391 | 2.28% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,015,094 | $13,684 | 2.08% |
| Register Financial Advisors LLC | 186,960 | $2,520,221 | 1.98% |
| EMERALD ADVISERS, LLC | 1,878,598 | $25,323,501 | 1.21% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,484,922 | $20,016,749 | 1.18% |
| Stephens Investment Management Group LLC | 4,107,554 | $55,369,828 | 0.93% |