KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 255 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $300,400 | +4.7% | 20,000 | 0.0% | 0.20% | +7.1% |
Q2 2023 | $286,800 | +6.4% | 20,000 | 0.0% | 0.18% | -4.2% |
Q1 2023 | $269,600 | +30.6% | 20,000 | 0.0% | 0.19% | +32.6% |
Q4 2022 | $206,400 | +1.7% | 20,000 | 0.0% | 0.14% | -12.7% |
Q3 2022 | $203,000 | -27.0% | 20,000 | 0.0% | 0.16% | -21.8% |
Q2 2022 | $278,000 | -32.2% | 20,000 | 0.0% | 0.21% | -22.4% |
Q1 2022 | $410,000 | +5.7% | 20,000 | 0.0% | 0.27% | +1.5% |
Q4 2021 | $388,000 | -13.0% | 20,000 | 0.0% | 0.27% | -16.8% |
Q3 2021 | $446,000 | -21.8% | 20,000 | 0.0% | 0.32% | -18.1% |
Q2 2021 | $570,000 | +4.4% | 20,000 | 0.0% | 0.39% | -8.0% |
Q1 2021 | $546,000 | – | 20,000 | – | 0.43% | – |
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% |