KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 255 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,360,158 | -12.5% | 423,446 | -16.4% | 0.00% | 0.0% |
Q2 2023 | $7,264,960 | -3.0% | 506,622 | -8.8% | 0.00% | 0.0% |
Q1 2023 | $7,492,196 | +10.2% | 555,801 | -15.6% | 0.00% | 0.0% |
Q4 2022 | $6,799,271 | -0.6% | 658,844 | -2.1% | 0.00% | 0.0% |
Q3 2022 | $6,840,000 | -23.6% | 673,217 | +4.4% | 0.00% | 0.0% |
Q2 2022 | $8,953,000 | -9.8% | 645,022 | +33.1% | 0.00% | 0.0% |
Q1 2022 | $9,926,000 | +12.5% | 484,627 | +6.6% | 0.00% | 0.0% |
Q4 2021 | $8,822,000 | -20.0% | 454,733 | -8.0% | 0.00% | 0.0% |
Q3 2021 | $11,026,000 | -4.2% | 494,221 | +22.3% | 0.00% | 0.0% |
Q2 2021 | $11,509,000 | -42.4% | 403,996 | -44.8% | 0.00% | -50.0% |
Q1 2021 | $19,978,000 | +59.9% | 732,352 | +60.8% | 0.00% | 0.0% |
Q4 2020 | $12,496,000 | +46.9% | 455,549 | +3.2% | 0.00% | +100.0% |
Q3 2020 | $8,508,000 | +216.3% | 441,337 | +156.4% | 0.00% | – |
Q2 2020 | $2,690,000 | -24.6% | 172,095 | -33.3% | 0.00% | -100.0% |
Q1 2020 | $3,570,000 | -48.4% | 257,870 | -32.9% | 0.00% | 0.0% |
Q4 2019 | $6,919,000 | +107.2% | 384,206 | +113.9% | 0.00% | – |
Q3 2019 | $3,340,000 | -4.3% | 179,628 | +17.9% | 0.00% | -100.0% |
Q2 2019 | $3,489,000 | +1.5% | 152,414 | -30.7% | 0.00% | 0.0% |
Q1 2019 | $3,437,000 | +25.4% | 219,869 | +13.0% | 0.00% | – |
Q4 2018 | $2,741,000 | +8.4% | 194,632 | +13.8% | 0.00% | – |
Q3 2018 | $2,528,000 | +40.7% | 171,001 | +9.5% | 0.00% | – |
Q2 2018 | $1,797,000 | +4.1% | 156,157 | -6.9% | 0.00% | – |
Q1 2018 | $1,726,000 | +23.1% | 167,789 | +26.8% | 0.00% | – |
Q4 2017 | $1,402,000 | +89.7% | 132,340 | +134.4% | 0.00% | – |
Q3 2017 | $739,000 | +885.3% | 56,465 | +793.7% | 0.00% | – |
Q2 2017 | $75,000 | -57.6% | 6,318 | -72.3% | 0.00% | – |
Q1 2017 | $177,000 | +185.5% | 22,821 | +171.5% | 0.00% | – |
Q4 2016 | $62,000 | +100.0% | 8,405 | +86.2% | 0.00% | – |
Q3 2016 | $31,000 | +121.4% | 4,514 | +32.6% | 0.00% | – |
Q2 2016 | $14,000 | +40.0% | 3,404 | +64.8% | 0.00% | – |
Q1 2016 | $10,000 | -16.7% | 2,065 | -25.8% | 0.00% | – |
Q4 2015 | $12,000 | -95.3% | 2,784 | -95.4% | 0.00% | – |
Q3 2015 | $256,000 | +1180.0% | 60,697 | +1849.8% | 0.00% | – |
Q2 2015 | $20,000 | +11.1% | 3,113 | -2.8% | 0.00% | – |
Q1 2015 | $18,000 | -87.4% | 3,203 | -88.8% | 0.00% | – |
Q4 2014 | $143,000 | -97.1% | 28,530 | -96.2% | 0.00% | -100.0% |
Q3 2014 | $4,929,000 | -3.3% | 751,357 | +15.0% | 0.00% | 0.0% |
Q2 2014 | $5,097,000 | +3566.9% | 653,524 | +3469.0% | 0.00% | – |
Q1 2014 | $139,000 | +43.3% | 18,311 | +44.6% | 0.00% | – |
Q4 2013 | $97,000 | -34.0% | 12,660 | -28.5% | 0.00% | – |
Q3 2013 | $147,000 | +188.2% | 17,695 | +125.9% | 0.00% | – |
Q2 2013 | $51,000 | – | 7,834 | – | 0.00% | – |
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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% |