KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 216 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201 | +11.0% | 13,395 | +6.4% | 0.00% | – |
| Q2 2023 | $181 | +20.7% | 12,587 | +12.6% | 0.00% | – |
| Q1 2023 | $150 | +29.3% | 11,175 | -1.1% | 0.00% | – |
| Q4 2022 | $116 | -99.9% | 11,298 | +8.5% | 0.00% | – |
| Q3 2022 | $105,000 | -35.6% | 10,414 | -11.5% | 0.00% | – |
| Q2 2022 | $163,000 | -27.6% | 11,762 | +6.9% | 0.00% | -100.0% |
| Q1 2022 | $225,000 | +16.0% | 10,999 | +9.6% | 0.00% | – |
| Q4 2021 | $194,000 | -28.4% | 10,034 | -17.7% | 0.00% | -100.0% |
| Q3 2021 | $271,000 | -20.8% | 12,189 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $342,000 | +21.7% | 12,006 | +16.3% | 0.00% | 0.0% |
| Q1 2021 | $281,000 | -4.7% | 10,321 | -4.0% | 0.00% | 0.0% |
| Q4 2020 | $295,000 | +87.9% | 10,755 | +6.5% | 0.00% | 0.0% |
| Q2 2020 | $157,000 | -96.2% | 10,102 | -96.6% | 0.00% | -95.5% |
| Q4 2018 | $4,137,000 | -4.5% | 293,655 | +0.2% | 0.02% | +4.8% |
| Q3 2018 | $4,332,000 | +24.2% | 293,153 | -3.3% | 0.02% | +16.7% |
| Q2 2018 | $3,489,000 | +10.9% | 303,155 | -0.8% | 0.02% | +5.9% |
| Q1 2018 | $3,145,000 | +1.6% | 305,698 | +4.6% | 0.02% | 0.0% |
| Q4 2017 | $3,096,000 | – | 292,366 | – | 0.02% | – |
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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% |