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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |