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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13 | +8.3% | 845 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $12 | +9.1% | 845 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11 | +22.2% | 845 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9 | -99.9% | 845 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | -25.0% | 845 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $12,000 | -29.4% | 845 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $17,000 | +6.2% | 845 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $16,000 | -15.8% | 845 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $19,000 | – | 845 | – | 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% |