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 | $2,645,503 | +5.9% | 176,132 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $2,498,415 | +6.4% | 174,227 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,348,311 | +42.4% | 174,207 | +9.0% | 0.00% | 0.0% |
| Q4 2022 | $1,648,775 | +19.0% | 159,765 | +17.3% | 0.00% | 0.0% |
| Q3 2022 | $1,385,000 | -30.0% | 136,258 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $1,979,000 | -32.6% | 142,579 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $2,938,000 | +5.8% | 143,469 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $2,776,000 | -12.1% | 143,091 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $3,157,000 | -0.2% | 141,482 | +27.5% | 0.00% | 0.0% |
| Q2 2021 | $3,162,000 | +2.0% | 110,996 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $3,100,000 | -0.4% | 113,633 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $3,114,000 | +41.9% | 113,529 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $2,194,000 | +32.5% | 113,840 | +7.5% | 0.00% | 0.0% |
| Q2 2020 | $1,656,000 | +33.9% | 105,931 | +18.5% | 0.00% | 0.0% |
| Q1 2020 | $1,237,000 | -45.3% | 89,400 | -28.8% | 0.00% | 0.0% |
| Q4 2019 | $2,260,000 | -0.3% | 125,488 | +2.9% | 0.00% | 0.0% |
| Q3 2019 | $2,266,000 | +444.7% | 121,894 | +570.9% | 0.00% | – |
| Q2 2019 | $416,000 | +54.6% | 18,168 | +5.8% | 0.00% | – |
| Q1 2019 | $269,000 | +13.5% | 17,166 | +2.3% | 0.00% | – |
| Q4 2018 | $237,000 | +15.6% | 16,787 | +21.0% | 0.00% | – |
| Q3 2018 | $205,000 | +28.9% | 13,870 | 0.0% | 0.00% | – |
| Q2 2018 | $159,000 | -3.0% | 13,870 | -12.9% | 0.00% | – |
| Q1 2018 | $164,000 | -26.8% | 15,928 | -24.7% | 0.00% | – |
| Q4 2017 | $224,000 | -10.0% | 21,156 | +10.9% | 0.00% | – |
| Q3 2017 | $249,000 | +23.9% | 19,084 | +13.2% | 0.00% | – |
| Q2 2017 | $201,000 | +87.9% | 16,865 | +23.5% | 0.00% | – |
| Q1 2017 | $107,000 | 0.0% | 13,655 | -4.7% | 0.00% | – |
| Q4 2016 | $107,000 | +118.4% | 14,332 | +96.9% | 0.00% | – |
| Q3 2016 | $49,000 | +48.5% | 7,278 | -12.6% | 0.00% | – |
| Q2 2016 | $33,000 | -19.5% | 8,327 | 0.0% | 0.00% | – |
| Q1 2016 | $41,000 | +24.2% | 8,327 | 0.0% | 0.00% | – |
| Q4 2015 | $33,000 | -8.3% | 8,327 | 0.0% | 0.00% | – |
| Q3 2015 | $36,000 | -33.3% | 8,327 | 0.0% | 0.00% | – |
| Q2 2015 | $54,000 | +20.0% | 8,327 | 0.0% | 0.00% | – |
| Q1 2015 | $45,000 | +4.7% | 8,327 | 0.0% | 0.00% | – |
| Q4 2014 | $43,000 | -24.6% | 8,327 | 0.0% | 0.00% | – |
| Q3 2014 | $57,000 | – | 8,327 | – | 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% |