KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 239 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,524 | +16.7% | 7,425 | +11.4% | 0.01% | +20.0% |
| Q2 2023 | $95,547 | +6.4% | 6,663 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $89,817 | +17.5% | 6,663 | -10.1% | 0.01% | +66.7% |
| Q4 2022 | $76,461 | +1.6% | 7,409 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $75,275 | -26.8% | 7,409 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $102,837 | -32.2% | 7,409 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $151,736 | -74.2% | 7,409 | -75.6% | 0.01% | -37.5% |
| Q4 2021 | $589,159 | -15.2% | 30,369 | -2.4% | 0.01% | -20.0% |
| Q3 2021 | $694,510 | -26.6% | 31,130 | -6.3% | 0.01% | -23.1% |
| Q2 2021 | $946,267 | +3.4% | 33,214 | -1.0% | 0.01% | -7.1% |
| Q1 2021 | $915,299 | -4.7% | 33,552 | -4.1% | 0.01% | 0.0% |
| Q4 2020 | $960,160 | +42.3% | 35,004 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $674,877 | +32.9% | 35,004 | +7.8% | 0.01% | +33.3% |
| Q2 2020 | $507,709 | +32.4% | 32,483 | +17.2% | 0.01% | +12.5% |
| Q1 2020 | $383,506 | -22.7% | 27,710 | +0.6% | 0.01% | 0.0% |
| Q4 2019 | $496,157 | -5.6% | 27,549 | -2.5% | 0.01% | -11.1% |
| Q3 2019 | $525,513 | -18.8% | 28,261 | 0.0% | 0.01% | -18.2% |
| Q2 2019 | $646,894 | +48.8% | 28,261 | +1.6% | 0.01% | +37.5% |
| Q1 2019 | $434,842 | +7.2% | 27,821 | -3.3% | 0.01% | 0.0% |
| Q4 2018 | $405,552 | -4.7% | 28,783 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $425,413 | -99.9% | 28,783 | 0.0% | 0.01% | +60.0% |
| Q2 2018 | $331,292,000 | +18.1% | 28,783 | +5.6% | 0.01% | +25.0% |
| Q1 2018 | $280,505,000 | +96960.6% | 27,260 | -0.3% | 0.00% | 0.0% |
| Q4 2017 | $289,000 | -53.7% | 27,331 | -42.7% | 0.00% | 0.0% |
| Q3 2017 | $624,000 | +10.2% | 47,678 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $566,000 | +110.4% | 47,678 | +37.8% | 0.00% | +100.0% |
| Q1 2017 | $269,000 | +5.1% | 34,603 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $256,000 | +8.0% | 34,603 | +0.6% | 0.00% | 0.0% |
| Q3 2016 | $237,000 | +65.7% | 34,397 | -1.3% | 0.00% | +100.0% |
| Q2 2016 | $143,000 | +2.1% | 34,851 | +2.2% | 0.00% | 0.0% |
| Q4 2015 | $140,000 | -2.8% | 34,102 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $144,000 | +27.4% | 34,102 | +90.0% | 0.00% | 0.0% |
| Q2 2015 | $113,000 | -42.9% | 17,951 | -49.9% | 0.00% | 0.0% |
| Q1 2015 | $198,000 | +10.0% | 35,866 | +0.2% | 0.00% | 0.0% |
| Q4 2014 | $180,000 | -23.4% | 35,804 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $235,000 | -15.8% | 35,804 | -0.0% | 0.00% | 0.0% |
| Q2 2014 | $279,000 | +3.3% | 35,806 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $270,000 | -1.8% | 35,806 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $275,000 | -7.1% | 35,806 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $296,000 | +37.0% | 35,806 | +7.5% | 0.00% | 0.0% |
| Q2 2013 | $216,000 | – | 33,317 | – | 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% |