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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,277 | +14.5% | 551 | +9.3% | 0.00% | – |
| Q2 2023 | $7,227 | -5.4% | 504 | -11.1% | 0.00% | – |
| Q1 2023 | $7,643 | +30.6% | 567 | 0.0% | 0.00% | – |
| Q4 2022 | $5,851 | -92.9% | 567 | -93.0% | 0.00% | – |
| Q3 2022 | $82,000 | -24.1% | 8,071 | +3.5% | 0.00% | – |
| Q2 2022 | $108,000 | -54.6% | 7,796 | -32.8% | 0.00% | – |
| Q1 2022 | $238,000 | -7.4% | 11,599 | -12.2% | 0.00% | – |
| Q4 2021 | $257,000 | -13.8% | 13,211 | -1.2% | 0.00% | – |
| Q3 2021 | $298,000 | -22.6% | 13,366 | -1.3% | 0.00% | – |
| Q2 2021 | $385,000 | +8.1% | 13,540 | +3.8% | 0.00% | – |
| Q1 2021 | $356,000 | -44.2% | 13,044 | -43.9% | 0.00% | -100.0% |
| Q4 2020 | $638,000 | +25.6% | 23,255 | -11.8% | 0.00% | 0.0% |
| Q3 2020 | $508,000 | +70.5% | 26,380 | +38.8% | 0.00% | – |
| Q2 2020 | $298,000 | +35.5% | 19,000 | +19.8% | 0.00% | – |
| Q1 2020 | $220,000 | -25.2% | 15,859 | -3.1% | 0.00% | – |
| Q4 2019 | $294,000 | +276.9% | 16,359 | +289.5% | 0.00% | – |
| Q3 2019 | $78,000 | -34.5% | 4,200 | -19.2% | 0.00% | – |
| Q2 2019 | $119,000 | +283.9% | 5,200 | +160.0% | 0.00% | – |
| Q1 2019 | $31,000 | +416.7% | 2,000 | +166.7% | 0.00% | – |
| Q4 2016 | $6,000 | +100.0% | 750 | +25.0% | 0.00% | – |
| Q3 2015 | $3,000 | -25.0% | 600 | 0.0% | 0.00% | – |
| Q2 2015 | $4,000 | +33.3% | 600 | 0.0% | 0.00% | – |
| Q1 2015 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2014 | $3,000 | -70.0% | 600 | -62.5% | 0.00% | – |
| Q3 2014 | $10,000 | +25.0% | 1,600 | +60.0% | 0.00% | – |
| Q2 2014 | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2014 | $8,000 | 0.0% | 1,000 | -1.0% | 0.00% | – |
| Q4 2013 | $8,000 | -66.7% | 1,010 | -65.3% | 0.00% | – |
| Q3 2013 | $24,000 | – | 2,910 | – | 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% |