KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 2 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,506 | +4.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,302 | +6.4% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,044 | +30.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,096 | +3.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +60.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,053,345 | $5,825,000 | 3.12% |
| S Squared Technology, LLC | 467,238 | $2,584,000 | 3.09% |
| DRILL CRAIG A | 214,000 | $1,183,000 | 1.34% |
| Glacier Peak Capital LLC | 427,423 | $2,364,000 | 1.15% |
| ICM ASSET MANAGEMENT INC/WA | 177,532 | $982,000 | 1.09% |
| Norman Fields, Gottscho Capital Management, LLC | 222,620 | $1,231,000 | 0.78% |
| WEBER ALAN W | 153,281 | $848,000 | 0.72% |
| BARD ASSOCIATES INC | 160,706 | $889,000 | 0.43% |
| Huber Capital Management LLC | 2,233,037 | $12,346,000 | 0.39% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 494,900 | $2,737,000 | 0.28% |