KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 235 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2023. The put-call ratio across all filers is 0.39 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 ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,792,888 | $36,665,000 | 7.87% |
| S Squared Technology, LLC | 472,803 | $9,683,000 | 4.83% |
| Firsthand Capital Management, Inc. | 310,000 | $6,349,000 | 3.30% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,098,416 | $22,496,000 | 3.08% |
| ARS Investment Partners, LLC | 929,089 | $19,028,000 | 1.84% |
| EMERALD ADVISERS, LLC | 1,717,142 | $35,167,000 | 1.34% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,417,868 | $29,038,000 | 1.28% |
| AMERICAN CAPITAL MANAGEMENT INC | 2,009,090 | $41,146,000 | 1.21% |
| Ranger Investment Management | 842,276 | $17,250,000 | 1.09% |
| Hood River Capital Management LLC | 1,442,993 | $29,552,000 | 0.98% |