KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 245 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |