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 | $57,005,420 | +2.5% | 3,795,305 | -2.2% | 0.02% | +5.6% |
Q2 2023 | $55,623,167 | +10.0% | 3,878,727 | +3.4% | 0.02% | +5.9% |
Q1 2023 | $50,554,087 | +154717.4% | 3,750,352 | +18.5% | 0.02% | +70.0% |
Q4 2022 | $32,654 | -99.9% | 3,164,325 | +5.2% | 0.01% | -16.7% |
Q3 2022 | $30,559,000 | -25.4% | 3,007,640 | +1.9% | 0.01% | -20.0% |
Q2 2022 | $40,967,000 | -26.4% | 2,951,668 | +8.6% | 0.02% | -11.8% |
Q1 2022 | $55,657,000 | +4.6% | 2,717,623 | -0.9% | 0.02% | +6.2% |
Q4 2021 | $53,200,000 | -11.6% | 2,742,300 | +1.6% | 0.02% | -15.8% |
Q3 2021 | $60,205,000 | -21.6% | 2,698,510 | +0.1% | 0.02% | -20.8% |
Q2 2021 | $76,827,000 | +5.4% | 2,696,501 | +0.9% | 0.02% | 0.0% |
Q1 2021 | $72,885,000 | -17.8% | 2,671,660 | -17.3% | 0.02% | -25.0% |
Q4 2020 | $88,643,000 | +35.6% | 3,231,525 | -4.7% | 0.03% | +14.3% |
Q3 2020 | $65,391,000 | +22.7% | 3,391,632 | -0.6% | 0.03% | +21.7% |
Q2 2020 | $53,306,000 | +9.8% | 3,410,521 | -2.7% | 0.02% | -8.0% |
Q1 2020 | $48,535,000 | -26.1% | 3,506,649 | -3.8% | 0.02% | +4.2% |
Q4 2019 | $65,639,000 | -6.3% | 3,644,641 | -3.3% | 0.02% | -11.1% |
Q3 2019 | $70,062,000 | -20.3% | 3,767,822 | -2.0% | 0.03% | -20.6% |
Q2 2019 | $87,960,000 | +45.8% | 3,842,884 | -0.4% | 0.03% | +41.7% |
Q1 2019 | $60,322,000 | +10.9% | 3,859,506 | -0.0% | 0.02% | -4.0% |
Q4 2018 | $54,390,000 | -6.7% | 3,860,260 | -2.2% | 0.02% | +13.6% |
Q3 2018 | $58,316,000 | +28.3% | 3,945,604 | -0.1% | 0.02% | +22.2% |
Q2 2018 | $45,448,000 | +20.9% | 3,948,668 | +8.1% | 0.02% | +12.5% |
Q1 2018 | $37,592,000 | -0.5% | 3,653,271 | +2.4% | 0.02% | 0.0% |
Q4 2017 | $37,782,000 | -12.6% | 3,567,708 | +7.9% | 0.02% | -15.8% |
Q3 2017 | $43,232,000 | +9.8% | 3,305,174 | -0.3% | 0.02% | +5.6% |
Q2 2017 | $39,363,000 | +50.2% | 3,316,190 | -1.6% | 0.02% | +38.5% |
Q1 2017 | $26,214,000 | -29.2% | 3,369,404 | -32.7% | 0.01% | -31.6% |
Q4 2016 | $37,041,000 | +13.6% | 5,005,546 | +5.8% | 0.02% | +5.6% |
Q3 2016 | $32,594,000 | +70.3% | 4,730,713 | +1.4% | 0.02% | +63.6% |
Q2 2016 | $19,134,000 | -11.7% | 4,666,914 | +6.6% | 0.01% | -15.4% |
Q1 2016 | $21,675,000 | +27.7% | 4,378,805 | +5.8% | 0.01% | +18.2% |
Q4 2015 | $16,972,000 | +5.0% | 4,139,667 | +8.1% | 0.01% | 0.0% |
Q3 2015 | $16,168,000 | -26.5% | 3,831,178 | +9.7% | 0.01% | -15.4% |
Q2 2015 | $22,010,000 | +20.8% | 3,493,702 | +6.0% | 0.01% | +18.2% |
Q1 2015 | $18,219,000 | +16.7% | 3,294,539 | +6.0% | 0.01% | +10.0% |
Q4 2014 | $15,606,000 | -20.7% | 3,108,834 | +3.6% | 0.01% | -28.6% |
Q3 2014 | $19,683,000 | -9.9% | 3,000,520 | +7.1% | 0.01% | -6.7% |
Q2 2014 | $21,849,000 | +18.0% | 2,801,097 | +14.0% | 0.02% | +7.1% |
Q1 2014 | $18,522,000 | +12.8% | 2,456,561 | +14.9% | 0.01% | +7.7% |
Q4 2013 | $16,423,000 | +12.8% | 2,138,353 | +21.6% | 0.01% | 0.0% |
Q3 2013 | $14,564,000 | +81.8% | 1,758,900 | +42.3% | 0.01% | +62.5% |
Q2 2013 | $8,012,000 | – | 1,236,349 | – | 0.01% | – |
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% |