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 | $861,983 | +2.4% | 57,389 | -2.2% | 0.12% | +14.7% |
Q2 2023 | $841,443 | +19.7% | 58,678 | +12.5% | 0.11% | +13.5% |
Q1 2023 | $703,009 | +38.8% | 52,152 | +6.3% | 0.10% | +31.5% |
Q4 2022 | $506,516 | +3.8% | 49,081 | +2.1% | 0.07% | -8.8% |
Q3 2022 | $488,000 | -48.8% | 48,057 | +3.3% | 0.08% | -44.8% |
Q1 2022 | $953,000 | +5.3% | 46,534 | -0.3% | 0.14% | +6.6% |
Q4 2021 | $905,000 | – | 46,655 | – | 0.14% | – |
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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% |