KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 235 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
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 | 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% |