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 | $1,302,061 | +4.6% | 86,689 | -0.1% | 0.70% | +3.4% |
Q2 2023 | $1,244,461 | +10.8% | 86,783 | +4.1% | 0.68% | +3.8% |
Q1 2023 | $1,123,430 | +36.0% | 83,341 | +4.1% | 0.66% | +23.1% |
Q4 2022 | $826,111 | +5.4% | 80,050 | +3.7% | 0.53% | +1.9% |
Q3 2022 | $784,000 | -8.0% | 77,208 | +25.7% | 0.52% | -18.5% |
Q2 2022 | $852,000 | -31.5% | 61,408 | +1.1% | 0.64% | -15.3% |
Q1 2022 | $1,244,000 | +6.2% | 60,732 | +0.6% | 0.76% | +15.4% |
Q4 2021 | $1,171,000 | -11.4% | 60,347 | +1.9% | 0.66% | -12.0% |
Q3 2021 | $1,321,000 | -22.6% | 59,228 | -1.1% | 0.75% | -22.4% |
Q2 2021 | $1,706,000 | +5.4% | 59,876 | +0.9% | 0.96% | -7.2% |
Q1 2021 | $1,618,000 | -0.5% | 59,325 | +0.1% | 1.04% | -10.1% |
Q4 2020 | $1,626,000 | – | 59,274 | – | 1.15% | – |
Download |
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% |