KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 238 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,141 | +4.7% | 542 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,772 | +6.4% | 542 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,306 | +58.7% | 542 | +21.5% | 0.00% | 0.0% |
| Q4 2022 | $4,603 | -7.9% | 446 | -10.8% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -28.6% | 500 | -3.5% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -41.7% | 518 | -8.5% | 0.00% | -50.0% |
| Q1 2022 | $12,000 | +20.0% | 566 | +13.2% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | -9.1% | 500 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $11,000 | -21.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | +25.0% | 500 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $8,000 | +14.3% | 500 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $7,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 532,139 | $10,260,000 | 7.63% |
| ICM ASSET MANAGEMENT INC/WA | 67,361 | $1,299,000 | 7.16% |
| Rovida Advisors Inc. | 2,708,842 | $52,172,000 | 3.62% |
| MANAGED ASSET PORTFOLIOS, LLC | 876,641 | $16,902,000 | 3.36% |
| Ranger Investment Management | 1,880,385 | $36,254,000 | 2.31% |
| 1492 Capital Management LLC | 137,837 | $2,657,000 | 1.99% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 485,000 | $9,351,000 | 1.92% |
| Firsthand Capital Management, Inc. | 240,000 | $4,627,000 | 1.84% |
| Diametric Capital, LP | 126,075 | $2,431,000 | 1.81% |
| Tygh Capital Management, Inc. | 487,796 | $9,405,000 | 1.78% |