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 | $23,505,519 | +4.4% | 1,564,948 | -0.3% | 0.01% | +25.0% |
Q2 2023 | $22,516,868 | +5.8% | 1,570,214 | -0.5% | 0.00% | 0.0% |
Q1 2023 | $21,278,301 | +38.5% | 1,578,509 | +6.0% | 0.00% | +33.3% |
Q4 2022 | $15,368,100 | -2.0% | 1,489,157 | -3.5% | 0.00% | -25.0% |
Q3 2022 | $15,683,000 | -27.6% | 1,543,633 | -1.1% | 0.00% | -20.0% |
Q2 2022 | $21,657,000 | -35.2% | 1,560,343 | -4.3% | 0.01% | -16.7% |
Q1 2022 | $33,406,000 | +5.1% | 1,631,148 | -0.4% | 0.01% | +20.0% |
Q4 2021 | $31,786,000 | -13.7% | 1,638,465 | -0.8% | 0.01% | -28.6% |
Q3 2021 | $36,847,000 | -23.1% | 1,651,619 | -1.8% | 0.01% | -12.5% |
Q2 2021 | $47,936,000 | +1.1% | 1,682,546 | -3.2% | 0.01% | -11.1% |
Q1 2021 | $47,423,000 | -3.5% | 1,738,369 | -3.0% | 0.01% | -10.0% |
Q4 2020 | $49,139,000 | +41.8% | 1,791,445 | -0.3% | 0.01% | +25.0% |
Q3 2020 | $34,653,000 | +31.8% | 1,797,329 | +6.9% | 0.01% | +33.3% |
Q2 2020 | $26,289,000 | +36.8% | 1,681,888 | +21.1% | 0.01% | 0.0% |
Q1 2020 | $19,220,000 | -21.0% | 1,388,737 | +2.8% | 0.01% | +20.0% |
Q4 2019 | $24,321,000 | -8.7% | 1,350,442 | -5.7% | 0.01% | -16.7% |
Q3 2019 | $26,637,000 | -9.9% | 1,432,505 | +10.9% | 0.01% | -14.3% |
Q2 2019 | $29,566,000 | +51.7% | 1,291,654 | +3.6% | 0.01% | +40.0% |
Q1 2019 | $19,484,000 | +13.3% | 1,246,634 | +2.1% | 0.01% | 0.0% |
Q4 2018 | $17,201,000 | -2.8% | 1,220,805 | +2.0% | 0.01% | +25.0% |
Q3 2018 | $17,698,000 | +33.1% | 1,197,439 | +3.7% | 0.00% | +33.3% |
Q2 2018 | $13,294,000 | +15.2% | 1,155,002 | +2.9% | 0.00% | 0.0% |
Q1 2018 | $11,544,000 | +3.4% | 1,121,946 | +6.4% | 0.00% | 0.0% |
Q4 2017 | $11,162,000 | -1.8% | 1,054,130 | +21.3% | 0.00% | 0.0% |
Q3 2017 | $11,366,000 | +12.2% | 869,019 | +1.8% | 0.00% | 0.0% |
Q2 2017 | $10,127,000 | +84.5% | 853,262 | +20.9% | 0.00% | +50.0% |
Q1 2017 | $5,490,000 | +15.1% | 705,612 | +9.5% | 0.00% | +100.0% |
Q4 2016 | $4,769,000 | +36.2% | 644,511 | +26.8% | 0.00% | 0.0% |
Q3 2016 | $3,501,000 | +72.4% | 508,119 | +2.5% | 0.00% | 0.0% |
Q2 2016 | $2,031,000 | -11.2% | 495,489 | +6.7% | 0.00% | 0.0% |
Q1 2016 | $2,288,000 | +20.2% | 464,582 | +0.1% | 0.00% | 0.0% |
Q4 2015 | $1,904,000 | -2.6% | 464,125 | +0.2% | 0.00% | 0.0% |
Q3 2015 | $1,954,000 | -31.0% | 462,982 | +3.1% | 0.00% | 0.0% |
Q2 2015 | $2,830,000 | +6.1% | 449,196 | -6.9% | 0.00% | 0.0% |
Q1 2015 | $2,668,000 | +10.2% | 482,510 | +0.0% | 0.00% | 0.0% |
Q4 2014 | $2,422,000 | -24.7% | 482,368 | -1.6% | 0.00% | 0.0% |
Q3 2014 | $3,216,000 | -18.0% | 490,319 | -2.5% | 0.00% | 0.0% |
Q2 2014 | $3,921,000 | -7.0% | 502,661 | -10.1% | 0.00% | 0.0% |
Q1 2014 | $4,218,000 | -8.5% | 559,402 | -6.8% | 0.00% | 0.0% |
Q4 2013 | $4,611,000 | -5.7% | 600,494 | +1.6% | 0.00% | -50.0% |
Q3 2013 | $4,892,000 | +30.9% | 590,933 | +2.5% | 0.00% | +100.0% |
Q2 2013 | $3,736,000 | – | 576,330 | – | 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% |