KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 244 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MANAGED ASSET PORTFOLIOS, LLC | 1,210,261 | $5,108,000 | 2.63% |
S Squared Technology, LLC | 522,238 | $2,204,000 | 2.57% |
ICM ASSET MANAGEMENT INC/WA | 192,120 | $811,000 | 1.30% |
Glacier Peak Capital LLC | 257,000 | $1,085,000 | 0.60% |
WEBER ALAN W | 153,281 | $647,000 | 0.58% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 1,020,600 | $4,307,000 | 0.52% |
Columbia Pacific Advisors, LLC | 94,200 | $398,000 | 0.41% |
BARD ASSOCIATES INC | 152,043 | $642,000 | 0.37% |
Huber Capital Management LLC | 2,271,473 | $9,586,000 | 0.34% |
HEARTLAND ADVISORS INC | 1,700,550 | $7,176,000 | 0.26% |