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 Q1 2023. The put-call ratio across all filers is 0.54 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 ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 382,039 | $10,479,000 | 6.01% |
| Rovida Advisors Inc. | 2,708,842 | $74,304,000 | 4.36% |
| MANAGED ASSET PORTFOLIOS, LLC | 865,536 | $23,742,000 | 4.17% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 400,000 | $10,972,000 | 3.23% |
| Ranger Investment Management | 1,819,085 | $49,898,000 | 2.63% |
| Sandbar Asset Management LLP | 487,858 | $13,382,000 | 2.14% |
| Firsthand Capital Management, Inc. | 240,000 | $6,583,000 | 1.79% |
| EMERALD ADVISERS, LLC | 1,868,519 | $51,253,000 | 1.70% |
| Washington Harbour Partners LP | 328,000 | $8,997,000 | 1.65% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,720,201 | $47,185,000 | 1.64% |