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 | $2,242,292 | -4.2% | 149,287 | -8.5% | 0.00% | 0.0% |
| Q2 2023 | $2,340,348 | +206.6% | 163,204 | +188.2% | 0.00% | – |
| Q1 2023 | $763,286 | +118.4% | 56,623 | +67.2% | 0.00% | – |
| Q4 2022 | $349,466 | +7.9% | 33,863 | +6.0% | 0.00% | – |
| Q3 2022 | $324,000 | -54.4% | 31,959 | -37.5% | 0.00% | – |
| Q2 2022 | $711,000 | -59.5% | 51,169 | -40.4% | 0.00% | – |
| Q1 2022 | $1,757,000 | -11.7% | 85,803 | -16.3% | 0.00% | – |
| Q4 2021 | $1,989,000 | -86.6% | 102,533 | -84.6% | 0.00% | -100.0% |
| Q3 2021 | $14,813,000 | -33.7% | 663,930 | -15.3% | 0.00% | -40.0% |
| Q2 2021 | $22,346,000 | -1.0% | 784,314 | -5.2% | 0.01% | 0.0% |
| Q1 2021 | $22,575,000 | -32.2% | 827,511 | -31.9% | 0.01% | -37.5% |
| Q4 2020 | $33,320,000 | +57.1% | 1,214,744 | +10.4% | 0.01% | +33.3% |
| Q3 2020 | $21,206,000 | +35.1% | 1,099,882 | +9.5% | 0.01% | +20.0% |
| Q2 2020 | $15,696,000 | +28.4% | 1,004,211 | +13.7% | 0.01% | +25.0% |
| Q1 2020 | $12,229,000 | -20.2% | 883,577 | +3.9% | 0.00% | 0.0% |
| Q4 2019 | $15,320,000 | +14.9% | 850,685 | +18.7% | 0.00% | 0.0% |
| Q3 2019 | $13,328,000 | +88.5% | 716,805 | +132.0% | 0.00% | +100.0% |
| Q2 2019 | $7,071,000 | +367.0% | 308,918 | +219.1% | 0.00% | – |
| Q1 2019 | $1,514,000 | +87.8% | 96,820 | +69.2% | 0.00% | – |
| Q4 2018 | $806,000 | -5.0% | 57,218 | -0.3% | 0.00% | – |
| Q3 2018 | $848,000 | -52.7% | 57,367 | -63.2% | 0.00% | -100.0% |
| Q2 2018 | $1,792,000 | +34.3% | 155,679 | +20.1% | 0.00% | – |
| Q1 2018 | $1,334,000 | +0.2% | 129,617 | +3.1% | 0.00% | – |
| Q4 2017 | $1,332,000 | +32.1% | 125,727 | +63.1% | 0.00% | – |
| Q3 2017 | $1,008,000 | +40.6% | 77,063 | +27.5% | 0.00% | – |
| Q2 2017 | $717,000 | +61.1% | 60,445 | +5.6% | 0.00% | – |
| Q1 2017 | $445,000 | +70.5% | 57,246 | +61.8% | 0.00% | – |
| Q4 2016 | $261,000 | -13.0% | 35,390 | -18.3% | 0.00% | – |
| Q3 2016 | $300,000 | +100.0% | 43,331 | +18.0% | 0.00% | – |
| Q2 2016 | $150,000 | -41.2% | 36,714 | -28.7% | 0.00% | – |
| Q1 2016 | $255,000 | +9.0% | 51,480 | -9.9% | 0.00% | – |
| Q4 2015 | $234,000 | -37.4% | 57,153 | -35.6% | 0.00% | – |
| Q3 2015 | $374,000 | -55.7% | 88,689 | -33.9% | 0.00% | – |
| Q2 2015 | $845,000 | -9.9% | 134,108 | -20.8% | 0.00% | – |
| Q1 2015 | $938,000 | +110.8% | 169,268 | +90.8% | 0.00% | – |
| Q4 2014 | $445,000 | +140.5% | 88,694 | +213.7% | 0.00% | – |
| Q3 2014 | $185,000 | -28.8% | 28,278 | -15.3% | 0.00% | – |
| Q2 2014 | $260,000 | +32.0% | 33,381 | +27.5% | 0.00% | – |
| Q1 2014 | $197,000 | -19.9% | 26,181 | -18.3% | 0.00% | – |
| Q4 2013 | $246,000 | +13.4% | 32,031 | +22.1% | 0.00% | – |
| Q3 2013 | $217,000 | -19.3% | 26,228 | -36.8% | 0.00% | – |
| Q2 2013 | $269,000 | – | 41,519 | – | 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% |