KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 238 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,578 | +275.8% | 171,668 | +258.6% | 0.00% | – |
| Q2 2023 | $686 | -18.9% | 47,876 | -23.8% | 0.00% | – |
| Q1 2023 | $846 | -11.7% | 62,791 | -32.4% | 0.00% | – |
| Q4 2022 | $958 | -99.9% | 92,841 | +29.7% | 0.00% | -100.0% |
| Q3 2022 | $727,000 | +53.1% | 71,601 | +109.0% | 0.00% | – |
| Q2 2022 | $475,000 | -52.9% | 34,255 | -30.4% | 0.00% | -100.0% |
| Q1 2022 | $1,008,000 | -85.4% | 49,182 | -86.2% | 0.00% | 0.0% |
| Q4 2021 | $6,910,000 | +293.3% | 356,264 | +352.0% | 0.00% | 0.0% |
| Q3 2021 | $1,757,000 | +136.5% | 78,825 | +202.0% | 0.00% | – |
| Q2 2021 | $743,000 | -87.7% | 26,097 | -88.2% | 0.00% | -100.0% |
| Q1 2021 | $6,039,000 | -4.1% | 221,372 | -3.5% | 0.00% | 0.0% |
| Q4 2020 | $6,295,000 | +128.7% | 229,493 | +60.7% | 0.00% | +50.0% |
| Q3 2020 | $2,753,000 | -33.1% | 142,812 | -45.7% | 0.00% | -33.3% |
| Q2 2020 | $4,113,000 | +27.2% | 263,214 | +12.6% | 0.00% | 0.0% |
| Q1 2020 | $3,234,000 | -52.1% | 233,675 | -37.6% | 0.00% | -25.0% |
| Q4 2019 | $6,749,000 | +660.9% | 374,733 | +685.6% | 0.00% | +300.0% |
| Q3 2019 | $887,000 | -53.1% | 47,700 | -42.3% | 0.00% | 0.0% |
| Q2 2019 | $1,890,000 | -8.5% | 82,622 | -37.5% | 0.00% | 0.0% |
| Q1 2019 | $2,066,000 | +1.4% | 132,210 | -8.6% | 0.00% | -50.0% |
| Q4 2018 | $2,037,000 | +114.0% | 144,582 | +124.6% | 0.00% | +100.0% |
| Q3 2018 | $952,000 | +946.2% | 64,384 | +709.8% | 0.00% | – |
| Q2 2018 | $91,000 | -63.6% | 7,951 | -67.4% | 0.00% | – |
| Q1 2018 | $250,000 | -4.6% | 24,423 | -0.9% | 0.00% | – |
| Q4 2017 | $262,000 | -32.3% | 24,653 | -16.5% | 0.00% | – |
| Q3 2017 | $387,000 | +366.3% | 29,535 | +324.8% | 0.00% | – |
| Q2 2017 | $83,000 | -17.8% | 6,952 | -46.4% | 0.00% | – |
| Q1 2017 | $101,000 | -42.6% | 12,970 | -45.7% | 0.00% | – |
| Q4 2016 | $176,000 | +309.3% | 23,870 | +276.0% | 0.00% | – |
| Q3 2016 | $43,000 | +2050.0% | 6,349 | +1214.5% | 0.00% | – |
| Q3 2015 | $2,000 | -66.7% | 483 | -44.2% | 0.00% | – |
| Q2 2015 | $6,000 | -14.3% | 865 | -36.1% | 0.00% | – |
| Q1 2015 | $7,000 | -50.0% | 1,353 | -51.7% | 0.00% | – |
| Q4 2014 | $14,000 | +55.6% | 2,799 | +78.3% | 0.00% | – |
| Q3 2014 | $9,000 | +50.0% | 1,570 | +98.0% | 0.00% | – |
| Q2 2014 | $6,000 | -96.6% | 793 | -96.8% | 0.00% | – |
| Q1 2014 | $174,000 | +83.2% | 24,806 | +84.2% | 0.00% | – |
| Q4 2013 | $95,000 | +6.7% | 13,466 | +21.0% | 0.00% | – |
| Q3 2013 | $89,000 | +2125.0% | 11,131 | +1815.8% | 0.00% | – |
| Q2 2013 | $4,000 | – | 581 | – | 0.00% | – |
Download | ||||||
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% |