KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 118 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $231,034 | -42.4% | 22,387 | -43.2% | 0.14% | -7.2% |
| Q3 2022 | $401,000 | -30.7% | 39,438 | -5.4% | 0.15% | -24.8% |
| Q2 2022 | $579,000 | -32.2% | 41,700 | 0.0% | 0.20% | -23.8% |
| Q1 2022 | $854,000 | +5.6% | 41,700 | 0.0% | 0.26% | +25.6% |
| Q4 2021 | $809,000 | -13.0% | 41,700 | 0.0% | 0.21% | -16.6% |
| Q3 2021 | $930,000 | -21.7% | 41,700 | 0.0% | 0.25% | -24.7% |
| Q2 2021 | $1,188,000 | +4.4% | 41,700 | 0.0% | 0.34% | -3.7% |
| Q1 2021 | $1,138,000 | -0.5% | 41,700 | 0.0% | 0.35% | -2.8% |
| Q4 2020 | $1,144,000 | +42.3% | 41,700 | 0.0% | 0.36% | +21.7% |
| Q3 2020 | $804,000 | +54.6% | 41,700 | +25.3% | 0.30% | +43.2% |
| Q2 2020 | $520,000 | +766.7% | 33,268 | +125.0% | 0.21% | +1273.3% |
| Q2 2016 | $60,000 | -32.6% | 14,788 | -17.8% | 0.02% | -37.5% |
| Q1 2016 | $89,000 | -25.8% | 17,988 | -38.8% | 0.02% | -25.0% |
| Q4 2015 | $120,000 | -33.3% | 29,388 | -31.5% | 0.03% | -28.9% |
| Q3 2015 | $180,000 | -29.1% | 42,888 | +6.2% | 0.04% | -22.4% |
| Q2 2015 | $254,000 | +20.4% | 40,400 | +5.8% | 0.06% | +18.4% |
| Q1 2015 | $211,000 | +48.6% | 38,200 | +35.0% | 0.05% | +48.5% |
| Q4 2014 | $142,000 | -23.7% | 28,300 | 0.0% | 0.03% | -8.3% |
| Q3 2014 | $186,000 | -15.8% | 28,300 | 0.0% | 0.04% | -10.0% |
| Q2 2014 | $221,000 | – | 28,300 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,053,345 | $5,825,000 | 3.12% |
| S Squared Technology, LLC | 467,238 | $2,584,000 | 3.09% |
| DRILL CRAIG A | 214,000 | $1,183,000 | 1.34% |
| Glacier Peak Capital LLC | 427,423 | $2,364,000 | 1.15% |
| ICM ASSET MANAGEMENT INC/WA | 177,532 | $982,000 | 1.09% |
| Norman Fields, Gottscho Capital Management, LLC | 222,620 | $1,231,000 | 0.78% |
| WEBER ALAN W | 153,281 | $848,000 | 0.72% |
| BARD ASSOCIATES INC | 160,706 | $889,000 | 0.43% |
| Huber Capital Management LLC | 2,233,037 | $12,346,000 | 0.39% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 494,900 | $2,737,000 | 0.28% |