KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 246 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,756,522 | +7.7% | 250,101 | +2.8% | 0.01% | 0.0% |
| Q2 2023 | $3,487,408 | +18.3% | 243,194 | +11.2% | 0.01% | +25.0% |
| Q1 2023 | $2,948,673 | +70.0% | 218,744 | +30.1% | 0.00% | +33.3% |
| Q4 2022 | $1,734,859 | +25.5% | 168,107 | +23.7% | 0.00% | +50.0% |
| Q3 2022 | $1,382,000 | -22.5% | 135,943 | +5.8% | 0.00% | -33.3% |
| Q2 2022 | $1,783,000 | -42.1% | 128,470 | -14.6% | 0.00% | -25.0% |
| Q1 2022 | $3,079,000 | +6.4% | 150,349 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $2,893,000 | -13.4% | 149,128 | -0.5% | 0.00% | -20.0% |
| Q3 2021 | $3,342,000 | -45.7% | 149,838 | -30.7% | 0.01% | -44.4% |
| Q2 2021 | $6,160,000 | +49.8% | 216,203 | +43.5% | 0.01% | +28.6% |
| Q1 2021 | $4,111,000 | +0.4% | 150,708 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $4,094,000 | +42.0% | 149,229 | -0.3% | 0.01% | +16.7% |
| Q3 2020 | $2,884,000 | +20.8% | 149,623 | -2.1% | 0.01% | +20.0% |
| Q2 2020 | $2,388,000 | +53.5% | 152,762 | +36.4% | 0.01% | +25.0% |
| Q1 2020 | $1,556,000 | +0.8% | 111,991 | +32.8% | 0.00% | +33.3% |
| Q4 2019 | $1,544,000 | +92.3% | 84,322 | +101.2% | 0.00% | +50.0% |
| Q3 2019 | $803,000 | +284.2% | 41,919 | +161.2% | 0.00% | +100.0% |
| Q3 2017 | $209,000 | -45.0% | 16,050 | -49.7% | 0.00% | 0.0% |
| Q2 2017 | $380,000 | – | 31,893 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,773,655 | $23,891,133 | 9.32% |
| Firsthand Capital Management, Inc. | 310,000 | $4,178,800 | 4.54% |
| S Squared Technology, LLC | 466,461 | $6,287,894 | 3.73% |
| Archon Capital Management LLC | 976,648 | $13,165,215 | 2.96% |
| ARS Investment Partners, LLC | 1,405,667 | $18,948,391 | 2.28% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,015,094 | $13,684 | 2.08% |
| Register Financial Advisors LLC | 186,960 | $2,520,221 | 1.98% |
| EMERALD ADVISERS, LLC | 1,878,598 | $25,323,501 | 1.21% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,484,922 | $20,016,749 | 1.18% |
| Stephens Investment Management Group LLC | 4,107,554 | $55,369,828 | 0.93% |