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 | $45,458,869 | +63.8% | 3,026,556 | +56.4% | 0.00% | +100.0% |
| Q2 2023 | $27,750,424 | -46.9% | 1,935,176 | -50.0% | 0.00% | 0.0% |
| Q1 2023 | $52,219,930 | +153.4% | 3,873,882 | +94.0% | 0.00% | 0.0% |
| Q4 2022 | $20,610,938 | +8.8% | 1,997,184 | +7.2% | 0.00% | 0.0% |
| Q3 2022 | $18,937,000 | -25.0% | 1,863,835 | +2.4% | 0.00% | -33.3% |
| Q2 2022 | $25,252,000 | -51.2% | 1,819,323 | -28.0% | 0.00% | -25.0% |
| Q1 2022 | $51,730,000 | -35.8% | 2,525,856 | -39.2% | 0.00% | -33.3% |
| Q4 2021 | $80,567,000 | -25.1% | 4,152,904 | -13.9% | 0.01% | -33.3% |
| Q3 2021 | $107,604,000 | +10.0% | 4,823,176 | +40.5% | 0.01% | +12.5% |
| Q2 2021 | $97,781,000 | -29.7% | 3,432,125 | -32.7% | 0.01% | -33.3% |
| Q1 2021 | $139,042,000 | -30.7% | 5,096,849 | -30.4% | 0.01% | -33.3% |
| Q4 2020 | $200,759,000 | +37.6% | 7,318,945 | -3.3% | 0.02% | +20.0% |
| Q3 2020 | $145,870,000 | +0.8% | 7,565,886 | -18.3% | 0.02% | -6.2% |
| Q2 2020 | $144,729,000 | +3.0% | 9,259,703 | -8.8% | 0.02% | -15.8% |
| Q1 2020 | $140,488,000 | -17.5% | 10,150,863 | +7.4% | 0.02% | 0.0% |
| Q4 2019 | $170,253,000 | +7.9% | 9,453,318 | +11.4% | 0.02% | 0.0% |
| Q3 2019 | $157,726,000 | -10.3% | 8,482,216 | +10.5% | 0.02% | -9.5% |
| Q2 2019 | $175,765,000 | +39.9% | 7,678,704 | -4.5% | 0.02% | +40.0% |
| Q1 2019 | $125,648,000 | +0.5% | 8,038,956 | -9.4% | 0.02% | -11.8% |
| Q4 2018 | $124,995,000 | -3.0% | 8,871,109 | +1.7% | 0.02% | +13.3% |
| Q3 2018 | $128,913,000 | +85.2% | 8,722,104 | +44.3% | 0.02% | +87.5% |
| Q2 2018 | $69,589,000 | +844.0% | 6,045,983 | +743.9% | 0.01% | +700.0% |
| Q1 2018 | $7,372,000 | +101.6% | 716,400 | +107.5% | 0.00% | – |
| Q4 2017 | $3,656,000 | +54.1% | 345,200 | +11.7% | 0.00% | – |
| Q4 2013 | $2,373,000 | +9.7% | 309,000 | +18.2% | 0.00% | – |
| Q3 2013 | $2,164,000 | -20.8% | 261,400 | -38.0% | 0.00% | – |
| Q2 2013 | $2,733,000 | – | 421,800 | – | 0.00% | – |
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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% |