KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 216 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,904,070 | +56.5% | 126,769 | +49.4% | 0.00% | +50.0% |
Q2 2023 | $1,216,792 | +1.5% | 84,853 | -4.6% | 0.00% | 0.0% |
Q1 2023 | $1,198,493 | +40.8% | 88,909 | +7.8% | 0.00% | 0.0% |
Q4 2022 | $851,493 | -9.6% | 82,509 | -11.0% | 0.00% | 0.0% |
Q3 2022 | $942,000 | -11.7% | 92,731 | +20.7% | 0.00% | 0.0% |
Q2 2022 | $1,067,000 | -33.0% | 76,855 | -1.1% | 0.00% | -33.3% |
Q1 2022 | $1,592,000 | +4.3% | 77,717 | -1.3% | 0.00% | 0.0% |
Q4 2021 | $1,527,000 | -23.9% | 78,709 | -11.1% | 0.00% | -25.0% |
Q3 2021 | $2,007,000 | -22.0% | 88,561 | -1.5% | 0.00% | -33.3% |
Q2 2021 | $2,572,000 | -13.0% | 89,906 | -16.9% | 0.01% | -14.3% |
Q1 2021 | $2,956,000 | -13.9% | 108,163 | -13.6% | 0.01% | -22.2% |
Q4 2020 | $3,433,000 | +88.2% | 125,164 | +32.3% | 0.01% | +80.0% |
Q3 2020 | $1,824,000 | -76.6% | 94,630 | -81.1% | 0.01% | -79.2% |
Q2 2020 | $7,810,000 | +10.2% | 499,697 | -2.4% | 0.02% | -7.7% |
Q1 2020 | $7,084,000 | -24.5% | 511,818 | -1.7% | 0.03% | -7.1% |
Q4 2019 | $9,379,000 | -6.5% | 520,814 | -3.4% | 0.03% | +7.7% |
Q3 2019 | $10,031,000 | -19.0% | 539,406 | -0.2% | 0.03% | -35.0% |
Q2 2019 | $12,377,000 | +59.3% | 540,636 | +8.8% | 0.04% | +53.8% |
Q1 2019 | $7,769,000 | +14.5% | 497,015 | +3.2% | 0.03% | +8.3% |
Q4 2018 | $6,788,000 | +84750.0% | 481,736 | +85465.9% | 0.02% | – |
Q3 2018 | $8,000 | -96.4% | 563 | -97.1% | 0.00% | -100.0% |
Q2 2018 | $224,000 | +5500.0% | 19,443 | +4596.4% | 0.00% | – |
Q1 2018 | $4,000 | – | 414 | – | 0.00% | – |
Download |
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% |