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 Q2 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 | $31,035,305 | +4.9% | 2,066,265 | +0.2% | 0.02% | +14.3% |
| Q2 2023 | $29,584,617 | +23.9% | 2,063,084 | +16.4% | 0.01% | +16.7% |
| Q1 2023 | $23,883,109 | +30.6% | 1,771,744 | -0.0% | 0.01% | +20.0% |
| Q4 2022 | $18,291,003 | -8.2% | 1,772,384 | -9.6% | 0.01% | -9.1% |
| Q3 2022 | $19,925,000 | -25.7% | 1,961,098 | +1.6% | 0.01% | -15.4% |
| Q2 2022 | $26,801,000 | -9.0% | 1,930,891 | +34.2% | 0.01% | +8.3% |
| Q1 2022 | $29,467,000 | +40.7% | 1,438,808 | +33.3% | 0.01% | +50.0% |
| Q4 2021 | $20,945,000 | -3.3% | 1,079,641 | +11.2% | 0.01% | 0.0% |
| Q3 2021 | $21,667,000 | +10.0% | 971,189 | +40.5% | 0.01% | 0.0% |
| Q2 2021 | $19,700,000 | -10.0% | 691,473 | -13.8% | 0.01% | -11.1% |
| Q1 2021 | $21,893,000 | -64.4% | 802,527 | -64.2% | 0.01% | -65.4% |
| Q4 2020 | $61,569,000 | +24.4% | 2,244,576 | -12.6% | 0.03% | +8.3% |
| Q3 2020 | $49,504,000 | +17.3% | 2,567,628 | +8.6% | 0.02% | +9.1% |
| Q2 2020 | $42,194,000 | +62.2% | 2,363,790 | +25.8% | 0.02% | +29.4% |
| Q1 2020 | $26,008,000 | +171.2% | 1,879,228 | +253.0% | 0.02% | +240.0% |
| Q4 2019 | $9,589,000 | – | 532,414 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,773,655 | $18,286,383 | 6.73% |
| Firsthand Capital Management, Inc. | 310,000 | $3,199,200 | 3.73% |
| S Squared Technology, LLC | 466,461 | $4,813,878 | 3.26% |
| ARS Investment Partners, LLC | 1,386,036 | $14,303,892 | 1.90% |
| MANAGED ASSET PORTFOLIOS, LLC | 978,697 | $10,100 | 1.58% |
| Archon Capital Management LLC | 476,407 | $4,916,520 | 1.43% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,506,967 | $15,551,899 | 0.96% |
| EMERALD ADVISERS, LLC | 1,892,592 | $19,531,549 | 0.94% |
| Register Financial Advisors LLC | 124,060 | $1,280,299 | 0.82% |
| Trellus Management Company, LLC | 57,567 | $594,091 | 0.75% |