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 | $939,561 | +8.6% | 62,554 | +3.7% | 0.01% | +20.0% |
| Q2 2023 | $865,118 | +7.6% | 60,329 | +1.1% | 0.01% | 0.0% |
| Q1 2023 | $804,095 | +33.3% | 59,651 | +2.0% | 0.01% | +25.0% |
| Q4 2022 | $603,348 | +1.2% | 58,464 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $596,000 | -25.8% | 58,676 | +1.4% | 0.00% | -20.0% |
| Q2 2022 | $803,000 | -35.7% | 57,848 | -5.0% | 0.01% | -28.6% |
| Q1 2022 | $1,248,000 | -1.3% | 60,915 | -6.6% | 0.01% | +16.7% |
| Q4 2021 | $1,265,000 | -15.6% | 65,202 | -2.9% | 0.01% | -25.0% |
| Q3 2021 | $1,498,000 | -23.5% | 67,154 | -2.3% | 0.01% | +14.3% |
| Q2 2021 | $1,959,000 | +1.5% | 68,749 | -2.8% | 0.01% | 0.0% |
| Q1 2021 | $1,930,000 | -0.3% | 70,759 | +0.3% | 0.01% | 0.0% |
| Q4 2020 | $1,936,000 | +38.3% | 70,573 | -2.8% | 0.01% | 0.0% |
| Q3 2020 | $1,400,000 | +38.3% | 72,598 | +12.2% | 0.01% | +40.0% |
| Q2 2020 | $1,012,000 | +37.1% | 64,725 | +21.3% | 0.01% | +25.0% |
| Q1 2020 | $738,000 | -27.4% | 53,353 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $1,016,000 | -4.0% | 56,436 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $1,058,000 | -19.4% | 56,910 | -0.7% | 0.00% | -20.0% |
| Q2 2019 | $1,312,000 | +49.4% | 57,307 | +2.0% | 0.01% | +66.7% |
| Q1 2019 | $878,000 | +7.5% | 56,182 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $817,000 | -5.4% | 58,003 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $864,000 | +30.7% | 58,448 | +1.8% | 0.00% | +50.0% |
| Q2 2018 | $661,000 | +17.4% | 57,396 | +4.9% | 0.00% | 0.0% |
| Q1 2018 | $563,000 | -7.9% | 54,740 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $611,000 | -2.7% | 57,684 | +20.1% | 0.00% | 0.0% |
| Q3 2017 | $628,000 | +18.9% | 48,045 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $528,000 | +95.6% | 44,453 | +28.0% | 0.00% | +100.0% |
| Q1 2017 | $270,000 | +37.1% | 34,728 | +30.3% | 0.00% | 0.0% |
| Q4 2016 | $197,000 | -99.9% | 26,650 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $184,094,000 | +68.3% | 26,719 | +0.2% | 0.00% | – |
| Q2 2016 | $109,380,000 | -32.9% | 26,678 | -19.3% | 0.00% | -100.0% |
| Q1 2016 | $163,000,000 | +19.9% | 33,048 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $136,000,000 | +22491.4% | 33,048 | -76.9% | 0.00% | -66.7% |
| Q3 2015 | $602,000 | -99.9% | 142,763 | -0.5% | 0.00% | -25.0% |
| Q2 2015 | $904,220,000 | +14.4% | 143,527 | +0.4% | 0.00% | +33.3% |
| Q1 2015 | $790,210,000 | +13.0% | 142,895 | +2.6% | 0.00% | 0.0% |
| Q4 2014 | $699,075,000 | +192.1% | 139,258 | +281.7% | 0.00% | +200.0% |
| Q3 2014 | $239,302,000 | -16.9% | 36,479 | -1.1% | 0.00% | 0.0% |
| Q2 2014 | $287,804,000 | -72.0% | 36,898 | -72.9% | 0.00% | -80.0% |
| Q1 2014 | $1,027,189,000 | +6.4% | 136,232 | +8.3% | 0.01% | 0.0% |
| Q4 2013 | $965,760,000 | -0.6% | 125,750 | +7.2% | 0.01% | 0.0% |
| Q3 2013 | $971,195,000 | +101.8% | 117,294 | +58.0% | 0.01% | +66.7% |
| Q2 2013 | $481,205,000 | – | 74,260 | – | 0.00% | – |
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% |