KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 239 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,937 | -99.9% | 2,459,185 | +3.2% | 0.06% | +12.5% |
| Q4 2021 | $46,211,000 | -15.3% | 2,382,025 | -2.6% | 0.06% | -16.4% |
| Q3 2021 | $54,577,000 | -22.9% | 2,446,289 | -1.5% | 0.07% | -22.1% |
| Q2 2021 | $70,776,000 | +2.3% | 2,484,247 | -2.0% | 0.09% | -4.4% |
| Q1 2021 | $69,151,000 | +8.8% | 2,534,825 | +9.4% | 0.09% | +7.1% |
| Q4 2020 | $63,529,000 | +58.9% | 2,316,041 | +11.7% | 0.08% | +44.8% |
| Q3 2020 | $39,973,000 | +17.9% | 2,073,275 | -4.4% | 0.06% | +7.4% |
| Q2 2020 | $33,893,000 | +114.8% | 2,168,495 | +90.2% | 0.05% | +63.6% |
| Q1 2020 | $15,776,000 | -22.7% | 1,139,935 | +0.6% | 0.03% | -5.7% |
| Q4 2019 | $20,401,000 | -3.2% | 1,132,756 | -0.1% | 0.04% | -14.6% |
| Q3 2019 | $21,079,000 | – | 1,133,609 | – | 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% |