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 | $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 ↓ |
---|---|---|---|
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% |