KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 167 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2018. The put-call ratio across all filers is 2.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,953,998 | -8.1% | 196,671 | -12.3% | 0.00% | – |
Q2 2023 | $3,214,068 | +42.5% | 224,133 | +34.0% | 0.00% | – |
Q1 2023 | $2,255,000 | +122454.3% | 167,274 | -6.2% | 0.00% | – |
Q4 2022 | $1,840 | -99.9% | 178,379 | -34.3% | 0.00% | – |
Q3 2022 | $2,756,000 | +43.5% | 271,337 | +96.1% | 0.00% | – |
Q2 2022 | $1,921,000 | -40.9% | 138,340 | -12.8% | 0.00% | – |
Q1 2022 | $3,249,000 | +29.3% | 158,678 | +22.5% | 0.00% | – |
Q4 2021 | $2,513,000 | +23.8% | 129,570 | +42.3% | 0.00% | – |
Q3 2021 | $2,030,000 | -12.6% | 91,042 | +11.7% | 0.00% | – |
Q2 2021 | $2,322,000 | -60.0% | 81,534 | -61.7% | 0.00% | -100.0% |
Q1 2021 | $5,803,000 | -40.9% | 212,677 | -40.6% | 0.00% | 0.0% |
Q4 2020 | $9,816,000 | +2.3% | 357,817 | -27.4% | 0.00% | -50.0% |
Q3 2020 | $9,595,000 | +152.6% | 493,010 | +102.9% | 0.00% | +100.0% |
Q2 2020 | $3,798,000 | +441.8% | 242,992 | +379.7% | 0.00% | – |
Q1 2020 | $701,000 | -7.2% | 50,657 | +20.8% | 0.00% | – |
Q4 2019 | $755,000 | +36.8% | 41,941 | +41.1% | 0.00% | – |
Q3 2019 | $552,000 | -0.2% | 29,723 | +19.2% | 0.00% | – |
Q2 2019 | $553,000 | -4.2% | 24,931 | -32.4% | 0.00% | – |
Q1 2019 | $577,000 | +63.9% | 36,871 | +47.5% | 0.00% | – |
Q4 2018 | $352,000 | +15.8% | 25,001 | +21.7% | 0.00% | – |
Q3 2018 | $304,000 | -74.2% | 20,536 | -80.0% | 0.00% | – |
Q2 2018 | $1,180,000 | +566.7% | 102,541 | +494.8% | 0.00% | – |
Q1 2018 | $177,000 | -9.7% | 17,240 | -6.7% | 0.00% | – |
Q4 2017 | $196,000 | +106.3% | 18,475 | +155.1% | 0.00% | – |
Q3 2017 | $95,000 | -82.9% | 7,241 | -90.3% | 0.00% | – |
Q4 2016 | $555,000 | -28.8% | 74,954 | -33.7% | 0.00% | – |
Q3 2016 | $779,000 | +77800.0% | 113,073 | +36375.2% | 0.00% | – |
Q4 2015 | $1,000 | -99.6% | 310 | -99.0% | 0.00% | – |
Q3 2013 | $262,000 | +127.8% | 31,705 | +78.5% | 0.00% | – |
Q2 2013 | $115,000 | – | 17,766 | – | 0.00% | – |
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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% |