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 | $15,302,947 | +1.8% | 1,018,838 | -2.9% | 0.09% | +14.3% |
| Q2 2023 | $15,039,390 | +1.3% | 1,048,772 | -4.8% | 0.08% | -2.5% |
| Q1 2023 | $14,850,916 | +29.1% | 1,101,700 | -1.2% | 0.08% | +27.4% |
| Q4 2022 | $11,505,139 | -6.0% | 1,114,839 | -7.4% | 0.06% | 0.0% |
| Q3 2022 | $12,238,000 | -29.1% | 1,204,498 | -3.2% | 0.06% | -23.5% |
| Q2 2022 | $17,268,000 | -23.4% | 1,244,158 | +13.0% | 0.08% | +12.5% |
| Q1 2022 | $22,554,000 | +73.6% | 1,101,279 | +64.4% | 0.07% | +118.2% |
| Q4 2021 | $12,994,000 | -10.7% | 669,799 | +2.7% | 0.03% | -5.7% |
| Q3 2021 | $14,556,000 | -21.0% | 652,444 | +0.9% | 0.04% | -20.5% |
| Q2 2021 | $18,431,000 | -63.8% | 646,928 | -65.4% | 0.04% | -66.9% |
| Q1 2021 | $50,942,000 | -3.4% | 1,867,392 | -2.9% | 0.13% | -2.9% |
| Q4 2020 | $52,758,000 | +56.8% | 1,923,376 | +10.2% | 0.14% | +39.8% |
| Q3 2020 | $33,644,000 | +35.4% | 1,744,998 | +9.8% | 0.10% | +19.5% |
| Q2 2020 | $24,847,000 | -58.3% | 1,589,727 | -63.0% | 0.08% | -37.4% |
| Q1 2020 | $59,538,000 | +53.3% | 4,301,868 | +99.5% | 0.13% | -8.4% |
| Q4 2019 | $38,844,000 | -2.1% | 2,156,804 | +1.1% | 0.14% | -8.3% |
| Q3 2019 | $39,660,000 | +5.7% | 2,132,824 | +30.1% | 0.16% | +8.3% |
| Q2 2019 | $37,516,000 | +42.6% | 1,638,957 | -2.6% | 0.14% | +37.1% |
| Q1 2019 | $26,300,000 | +66.2% | 1,682,633 | +49.8% | 0.10% | +43.8% |
| Q4 2018 | $15,826,000 | -9.1% | 1,123,209 | -4.6% | 0.07% | +12.3% |
| Q3 2018 | $17,406,000 | +64.9% | 1,177,690 | +28.4% | 0.06% | +47.7% |
| Q2 2018 | $10,555,000 | +54.6% | 917,017 | +38.2% | 0.04% | +37.5% |
| Q1 2018 | $6,828,000 | – | 663,538 | – | 0.03% | – |
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% |