KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 244 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $543,000 | -22.5% | 24,345 | -1.0% | 0.02% | -24.1% |
Q2 2021 | $701,000 | -2.8% | 24,595 | -6.9% | 0.03% | -6.5% |
Q1 2021 | $721,000 | +24.5% | 26,425 | +25.2% | 0.03% | +19.2% |
Q4 2020 | $579,000 | +35.9% | 21,110 | -4.3% | 0.03% | +18.2% |
Q3 2020 | $426,000 | +18.3% | 22,070 | -4.1% | 0.02% | +15.8% |
Q2 2020 | $360,000 | +20.8% | 23,010 | +6.8% | 0.02% | +5.6% |
Q1 2020 | $298,000 | -17.5% | 21,545 | +7.4% | 0.02% | +5.9% |
Q4 2019 | $361,000 | -3.2% | 20,060 | 0.0% | 0.02% | -10.5% |
Q3 2019 | $373,000 | -17.1% | 20,060 | +2.0% | 0.02% | -20.8% |
Q2 2019 | $450,000 | +100.0% | 19,660 | +36.5% | 0.02% | +100.0% |
Q1 2019 | $225,000 | – | 14,400 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rovida Advisors Inc. | 1,773,655 | $26,622,562 | 10.12% |
Firsthand Capital Management, Inc. | 310,000 | $4,656,200 | 6.71% |
Ursa Fund Management, LLC | 73,000 | $1,096,460 | 5.38% |
S Squared Technology, LLC | 466,461 | $7,006,244 | 3.78% |
ARS Investment Partners, LLC | 1,383,731 | $20,783,640 | 2.58% |
Register Financial Advisors LLC | 217,460 | $3,266,249 | 2.39% |
MANAGED ASSET PORTFOLIOS, LLC | 1,006,158 | $15,112,493 | 2.32% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 2,413,270 | $36,247 | 2.06% |
EMERALD ADVISERS, LLC | 1,864,494 | $28,004,700 | 1.36% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,483,902 | $22,288,208 | 1.34% |