KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 244 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2022. The put-call ratio across all filers is 0.38 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 532,139 | $10,260,000 | 7.63% |
| ICM ASSET MANAGEMENT INC/WA | 67,361 | $1,299,000 | 7.16% |
| Rovida Advisors Inc. | 2,708,842 | $52,172,000 | 3.62% |
| MANAGED ASSET PORTFOLIOS, LLC | 876,641 | $16,902,000 | 3.36% |
| Ranger Investment Management | 1,880,385 | $36,254,000 | 2.31% |
| 1492 Capital Management LLC | 137,837 | $2,657,000 | 1.99% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 485,000 | $9,351,000 | 1.92% |
| Firsthand Capital Management, Inc. | 240,000 | $4,627,000 | 1.84% |
| Diametric Capital, LP | 126,075 | $2,431,000 | 1.81% |
| Tygh Capital Management, Inc. | 487,796 | $9,405,000 | 1.78% |