KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 247 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,138,540 | -39.1% | 475,269 | -41.9% | 0.08% | -30.4% |
| Q2 2023 | $11,720,756 | +0.1% | 817,347 | -5.9% | 0.11% | -7.4% |
| Q1 2023 | $11,712,664 | +24.3% | 868,892 | -4.8% | 0.12% | +17.5% |
| Q4 2022 | $9,421,850 | +176.5% | 912,970 | +172.1% | 0.10% | +157.5% |
| Q3 2022 | $3,408,000 | -27.2% | 335,479 | -0.5% | 0.04% | -25.9% |
| Q2 2022 | $4,681,000 | -34.1% | 337,266 | -2.8% | 0.05% | -15.6% |
| Q1 2022 | $7,106,000 | +5.2% | 346,962 | -0.4% | 0.06% | +20.8% |
| Q4 2021 | $6,756,000 | -14.2% | 348,233 | -1.4% | 0.05% | -14.5% |
| Q3 2021 | $7,878,000 | -23.8% | 353,134 | -2.6% | 0.06% | -18.4% |
| Q2 2021 | $10,332,000 | -1.0% | 362,668 | -5.2% | 0.08% | -3.8% |
| Q1 2021 | $10,436,000 | -68.7% | 382,564 | -68.5% | 0.08% | -68.0% |
| Q4 2020 | $33,351,000 | +25.1% | 1,215,852 | -12.1% | 0.25% | +6.0% |
| Q3 2020 | $26,657,000 | +32.3% | 1,382,636 | +7.3% | 0.23% | +30.9% |
| Q2 2020 | $20,146,000 | +52.7% | 1,288,958 | +35.3% | 0.18% | +20.3% |
| Q1 2020 | $13,189,000 | +263.7% | 952,974 | +373.3% | 0.15% | +448.1% |
| Q4 2019 | $3,626,000 | -11.8% | 201,347 | -8.9% | 0.03% | -15.6% |
| Q3 2019 | $4,110,000 | -24.3% | 221,031 | -6.8% | 0.03% | -22.0% |
| Q2 2019 | $5,431,000 | +296.7% | 237,282 | +170.9% | 0.04% | +310.0% |
| Q1 2019 | $1,369,000 | – | 87,591 | – | 0.01% | – |
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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% |