KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 239 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,903,793 | -7.6% | 459,640 | -11.8% | 0.21% | +1.5% |
| Q2 2023 | $7,472,660 | -9.1% | 521,106 | -14.6% | 0.20% | -14.3% |
| Q1 2023 | $8,223,487 | +109022.7% | 610,051 | -16.5% | 0.24% | +0.4% |
| Q4 2022 | $7,536 | -99.9% | 730,266 | +19.7% | 0.24% | +17.4% |
| Q3 2022 | $6,197,000 | -16.2% | 609,953 | +14.5% | 0.20% | -9.9% |
| Q2 2022 | $7,397,000 | -25.5% | 532,900 | +9.9% | 0.22% | -5.1% |
| Q1 2022 | $9,926,000 | -3.5% | 484,678 | -8.6% | 0.24% | +14.1% |
| Q4 2021 | $10,289,000 | -1.5% | 530,358 | +13.2% | 0.21% | -5.1% |
| Q3 2021 | $10,449,000 | -20.3% | 468,363 | +1.8% | 0.22% | -7.7% |
| Q2 2021 | $13,114,000 | -10.9% | 460,300 | -14.6% | 0.24% | -13.9% |
| Q1 2021 | $14,712,000 | -31.5% | 539,288 | -31.2% | 0.27% | -33.1% |
| Q4 2020 | $21,489,000 | +17.5% | 783,403 | -17.4% | 0.41% | -15.9% |
| Q3 2020 | $18,295,000 | +6.3% | 948,908 | -13.8% | 0.48% | -0.8% |
| Q2 2020 | $17,213,000 | +8.4% | 1,101,272 | -4.0% | 0.49% | -14.1% |
| Q1 2020 | $15,884,000 | -18.7% | 1,147,668 | +5.8% | 0.57% | +14.3% |
| Q4 2019 | $19,544,000 | -4.2% | 1,085,197 | -1.1% | 0.50% | -10.3% |
| Q3 2019 | $20,410,000 | -19.9% | 1,097,616 | -1.4% | 0.56% | -11.8% |
| Q2 2019 | $25,493,000 | +24.3% | 1,113,706 | -15.1% | 0.63% | +22.6% |
| Q1 2019 | $20,514,000 | +2.4% | 1,312,503 | -7.7% | 0.51% | -9.2% |
| Q4 2018 | $20,038,000 | -26.0% | 1,422,111 | -22.3% | 0.56% | -11.9% |
| Q3 2018 | $27,067,000 | +55.8% | 1,831,327 | +21.3% | 0.64% | +47.7% |
| Q2 2018 | $17,374,000 | +5.6% | 1,509,509 | -5.6% | 0.43% | +8.0% |
| Q1 2018 | $16,455,000 | -6.0% | 1,599,090 | -3.3% | 0.40% | -2.4% |
| Q4 2017 | $17,509,000 | -10.4% | 1,653,358 | +10.6% | 0.41% | -12.2% |
| Q3 2017 | $19,546,000 | – | 1,494,367 | – | 0.47% | – |
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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% |