KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 255 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,938 | +91.6% | 9,916 | +82.9% | 0.00% | +200.0% |
| Q2 2023 | $77,737 | -74.3% | 5,421 | -75.8% | 0.00% | -83.3% |
| Q1 2023 | $302,464 | +819.6% | 22,438 | +604.0% | 0.01% | +500.0% |
| Q4 2022 | $32,890 | +49.5% | 3,187 | +49.3% | 0.00% | – |
| Q3 2022 | $22,000 | -94.8% | 2,135 | -93.0% | 0.00% | -100.0% |
| Q2 2022 | $425,000 | +804.3% | 30,639 | +1228.7% | 0.01% | +800.0% |
| Q1 2022 | $47,000 | +46.9% | 2,306 | +38.8% | 0.00% | – |
| Q4 2021 | $32,000 | -99.1% | 1,661 | -99.0% | 0.00% | -100.0% |
| Q3 2021 | $3,717,000 | +3544.1% | 166,606 | +4557.7% | 0.06% | +2750.0% |
| Q2 2021 | $102,000 | -89.1% | 3,577 | -89.6% | 0.00% | -86.7% |
| Q1 2021 | $936,000 | -47.0% | 34,299 | -46.7% | 0.02% | -53.1% |
| Q4 2020 | $1,766,000 | +457.1% | 64,370 | +291.4% | 0.03% | +433.3% |
| Q3 2020 | $317,000 | -59.5% | 16,446 | -67.2% | 0.01% | -64.7% |
| Q2 2020 | $783,000 | +30.9% | 50,112 | +16.0% | 0.02% | +6.2% |
| Q1 2020 | $598,000 | -12.2% | 43,212 | +14.2% | 0.02% | +14.3% |
| Q4 2019 | $681,000 | -59.5% | 37,833 | -58.1% | 0.01% | -62.2% |
| Q3 2019 | $1,680,000 | +32.2% | 90,347 | +62.6% | 0.04% | +27.6% |
| Q2 2019 | $1,271,000 | +40.8% | 55,547 | -3.8% | 0.03% | +38.1% |
| Q1 2019 | $903,000 | -25.2% | 57,763 | -32.6% | 0.02% | -38.2% |
| Q4 2018 | $1,208,000 | +64.4% | 85,700 | +72.3% | 0.03% | +88.9% |
| Q3 2018 | $735,000 | – | 49,750 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,792,888 | $36,665,000 | 7.87% |
| S Squared Technology, LLC | 472,803 | $9,683,000 | 4.83% |
| Firsthand Capital Management, Inc. | 310,000 | $6,349,000 | 3.30% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,098,416 | $22,496,000 | 3.08% |
| ARS Investment Partners, LLC | 929,089 | $19,028,000 | 1.84% |
| EMERALD ADVISERS, LLC | 1,717,142 | $35,167,000 | 1.34% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,417,868 | $29,038,000 | 1.28% |
| AMERICAN CAPITAL MANAGEMENT INC | 2,009,090 | $41,146,000 | 1.21% |
| Ranger Investment Management | 842,276 | $17,250,000 | 1.09% |
| Hood River Capital Management LLC | 1,442,993 | $29,552,000 | 0.98% |