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% | – |
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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% |