US BANCORP \DE\ - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 238 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2023$56,445
+143.6%
3,758
+132.5%
0.00%
Q2 2023$23,174
+10.3%
1,616
+3.7%
0.00%
Q1 2023$21,015
+42.5%
1,559
+9.1%
0.00%
Q4 2022$14,747
+391.6%
1,429
+471.6%
0.00%
Q3 2022$3,000
-81.2%
250
-78.3%
0.00%
Q2 2022$16,000
-38.5%
1,153
-6.9%
0.00%
Q1 2022$26,000
+44.4%
1,239
+35.3%
0.00%
Q4 2021$18,000
-5.3%
916
+7.0%
0.00%
Q3 2021$19,000
-20.8%
8560.0%0.00%
Q2 2021$24,000
-14.3%
856
-18.9%
0.00%
Q1 2021$28,000
-69.6%
1,056
-68.4%
0.00%
Q4 2020$92,000
+41.5%
3,3450.0%0.00%
Q3 2020$65,000
+30.0%
3,345
+5.0%
0.00%
Q2 2020$50,000
-13.8%
3,185
-24.9%
0.00%
Q1 2020$58,000
-21.6%
4,242
+3.5%
0.00%
Q4 2019$74,000
-6.3%
4,099
-3.3%
0.00%
Q3 2019$79,000
-7.1%
4,241
+13.4%
0.00%
Q2 2019$85,000
+88.9%
3,739
+30.6%
0.00%
Q1 2019$45,000
+4400.0%
2,862
+2762.0%
0.00%
Q4 2018$1,000
-93.8%
100
-90.9%
0.00%
Q3 2018$16,000
-55.6%
1,100
-64.4%
0.00%
Q2 2018$36,000
+44.0%
3,088
+25.6%
0.00%
Q1 2018$25,000
+13.6%
2,459
+13.7%
0.00%
Q4 2017$22,000
-12.0%
2,162
+10.8%
0.00%
Q3 2017$25,000
+13.6%
1,951
+2.4%
0.00%
Q2 2017$22,000
+175.0%
1,905
+90.5%
0.00%
Q1 2017$8,0001,0000.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q1 2023
NameSharesValueWeighting ↓
S Squared Technology, LLC 382,039$10,479,0006.01%
Rovida Advisors Inc. 2,708,842$74,304,0004.36%
MANAGED ASSET PORTFOLIOS, LLC 865,536$23,742,0004.17%
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$10,972,0003.23%
Ranger Investment Management 1,819,085$49,898,0002.63%
Sandbar Asset Management LLP 487,858$13,382,0002.14%
Firsthand Capital Management, Inc. 240,000$6,583,0001.79%
EMERALD ADVISERS, LLC 1,868,519$51,253,0001.70%
Washington Harbour Partners LP 328,000$8,997,0001.65%
EMERALD MUTUAL FUND ADVISERS TRUST 1,720,201$47,185,0001.64%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders