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 | $1,333,340 | +458.5% | 88,771 | +433.2% | 0.00% | – |
Q2 2023 | $238,732 | +39.8% | 16,648 | +30.0% | 0.00% | – |
Q1 2023 | $170,819 | -99.2% | 12,805 | -98.4% | 0.00% | -100.0% |
Q4 2020 | $21,666,000 | +39.7% | 789,861 | -1.8% | 0.02% | +21.4% |
Q3 2020 | $15,513,000 | +24.7% | 804,603 | +1.1% | 0.01% | +16.7% |
Q2 2020 | $12,439,000 | +139.7% | 795,813 | +112.3% | 0.01% | +100.0% |
Q1 2020 | $5,189,000 | -54.3% | 374,896 | -40.6% | 0.01% | -45.5% |
Q4 2019 | $11,363,000 | +77.5% | 630,938 | +83.3% | 0.01% | +83.3% |
Q3 2019 | $6,400,000 | -22.8% | 344,191 | -41.5% | 0.01% | -33.3% |
Q4 2018 | $8,290,000 | -27.2% | 588,386 | -23.6% | 0.01% | -18.2% |
Q3 2018 | $11,382,000 | +43.6% | 770,110 | +11.8% | 0.01% | +37.5% |
Q2 2018 | $7,927,000 | -2.5% | 688,666 | -12.9% | 0.01% | 0.0% |
Q1 2018 | $8,133,000 | +76.5% | 790,423 | +81.6% | 0.01% | +60.0% |
Q4 2017 | $4,608,000 | +1100.0% | 435,139 | +771.0% | 0.01% | – |
Q4 2013 | $384,000 | – | 49,957 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
S Squared Technology, LLC | 532,139 | $10,260,000 | 7.63% |
ICM ASSET MANAGEMENT INC/WA | 67,361 | $1,299,000 | 7.16% |
Rovida Advisors Inc. | 2,708,842 | $52,172,000 | 3.62% |
MANAGED ASSET PORTFOLIOS, LLC | 876,641 | $16,902,000 | 3.36% |
Ranger Investment Management | 1,880,385 | $36,254,000 | 2.31% |
1492 Capital Management LLC | 137,837 | $2,657,000 | 1.99% |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 485,000 | $9,351,000 | 1.92% |
Firsthand Capital Management, Inc. | 240,000 | $4,627,000 | 1.84% |
Diametric Capital, LP | 126,075 | $2,431,000 | 1.81% |
Tygh Capital Management, Inc. | 487,796 | $9,405,000 | 1.78% |