KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 101 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2015. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416 | +109.0% | 27,738 | +100.0% | 0.00% | 0.0% |
| Q2 2023 | $199 | +6.4% | 13,869 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $187 | +30.8% | 13,869 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $143 | -99.9% | 13,869 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $141,000 | -26.9% | 13,869 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $193,000 | -32.0% | 13,869 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $284,000 | +5.6% | 13,869 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $269,000 | -12.9% | 13,869 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $309,000 | -21.8% | 13,869 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $395,000 | +4.5% | 13,869 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $378,000 | -0.5% | 13,869 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $380,000 | +42.3% | 13,869 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $267,000 | +23.0% | 13,869 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $217,000 | +13.0% | 13,869 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $192,000 | -4.0% | 13,869 | +24.8% | 0.00% | 0.0% |
| Q4 2019 | $200,000 | -3.4% | 11,110 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $207,000 | -18.5% | 11,110 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $254,000 | +46.0% | 11,110 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $174,000 | +10.8% | 11,110 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $157,000 | -4.3% | 11,110 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $164,000 | +355.6% | 11,110 | +252.3% | 0.00% | – |
| Q2 2018 | $36,000 | +12.5% | 3,154 | 0.0% | 0.00% | – |
| Q1 2018 | $32,000 | -3.0% | 3,154 | 0.0% | 0.00% | – |
| Q4 2017 | $33,000 | -5.7% | 3,154 | -54.2% | 0.00% | – |
| Q4 2014 | $35,000 | -22.2% | 6,890 | 0.0% | 0.00% | – |
| Q3 2014 | $45,000 | -16.7% | 6,890 | 0.0% | 0.00% | – |
| Q2 2014 | $54,000 | +3.8% | 6,890 | 0.0% | 0.00% | – |
| Q1 2014 | $52,000 | -1.9% | 6,890 | 0.0% | 0.00% | – |
| Q4 2013 | $53,000 | -7.0% | 6,890 | 0.0% | 0.00% | -100.0% |
| Q3 2013 | $57,000 | +26.7% | 6,890 | 0.0% | 0.00% | – |
| Q2 2013 | $45,000 | – | 6,890 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,773,655 | $23,891,133 | 9.32% |
| Firsthand Capital Management, Inc. | 310,000 | $4,178,800 | 4.54% |
| S Squared Technology, LLC | 466,461 | $6,287,894 | 3.73% |
| Archon Capital Management LLC | 976,648 | $13,165,215 | 2.96% |
| ARS Investment Partners, LLC | 1,405,667 | $18,948,391 | 2.28% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,015,094 | $13,684 | 2.08% |
| Register Financial Advisors LLC | 186,960 | $2,520,221 | 1.98% |
| EMERALD ADVISERS, LLC | 1,878,598 | $25,323,501 | 1.21% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,484,922 | $20,016,749 | 1.18% |
| Stephens Investment Management Group LLC | 4,107,554 | $55,369,828 | 0.93% |