KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 245 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,240 | +4.1% | 215,711 | -0.6% | 0.00% | – |
| Q2 2023 | $3,113 | +7.1% | 217,083 | +0.7% | 0.00% | – |
| Q1 2023 | $2,907 | +32.0% | 215,638 | +1.0% | 0.00% | – |
| Q4 2022 | $2,203 | -99.9% | 213,499 | +3.7% | 0.00% | – |
| Q3 2022 | $2,092,000 | -94.4% | 205,897 | -92.4% | 0.00% | -100.0% |
| Q2 2022 | $37,555,000 | -31.7% | 2,705,664 | +0.8% | 0.01% | -16.7% |
| Q1 2022 | $54,954,000 | +3.8% | 2,683,305 | -1.6% | 0.01% | +20.0% |
| Q4 2021 | $52,917,000 | -27.4% | 2,727,704 | -16.6% | 0.01% | -28.6% |
| Q3 2021 | $72,933,000 | -33.6% | 3,269,092 | -15.3% | 0.01% | -30.0% |
| Q2 2021 | $109,916,000 | +0.1% | 3,858,044 | -4.2% | 0.01% | -9.1% |
| Q1 2021 | $109,814,000 | -4.4% | 4,025,423 | -3.9% | 0.01% | -8.3% |
| Q4 2020 | $114,882,000 | +66.7% | 4,188,176 | +17.2% | 0.01% | +50.0% |
| Q3 2020 | $68,911,000 | +23.3% | 3,574,232 | -0.0% | 0.01% | +14.3% |
| Q2 2020 | $55,874,000 | +326.9% | 3,574,816 | +278.0% | 0.01% | +250.0% |
| Q1 2020 | $13,088,000 | +21.1% | 945,658 | +57.6% | 0.00% | +100.0% |
| Q4 2019 | $10,809,000 | +295.2% | 600,155 | +308.0% | 0.00% | – |
| Q3 2019 | $2,735,000 | +117.4% | 147,101 | +167.6% | 0.00% | – |
| Q2 2019 | $1,258,000 | +47.0% | 54,970 | +0.3% | 0.00% | – |
| Q1 2019 | $856,000 | +11.5% | 54,790 | +0.6% | 0.00% | – |
| Q4 2018 | $768,000 | -29.4% | 54,490 | -26.0% | 0.00% | – |
| Q3 2018 | $1,088,000 | +7.9% | 73,631 | -16.0% | 0.00% | – |
| Q2 2018 | $1,008,000 | +12.0% | 87,610 | +0.2% | 0.00% | – |
| Q1 2018 | $900,000 | +212.5% | 87,468 | +221.6% | 0.00% | – |
| Q4 2017 | $288,000 | +54.0% | 27,201 | +90.2% | 0.00% | – |
| Q3 2017 | $187,000 | +10.0% | 14,301 | +0.1% | 0.00% | – |
| Q2 2017 | $170,000 | +53.2% | 14,287 | +0.2% | 0.00% | – |
| Q1 2017 | $111,000 | +4.7% | 14,258 | 0.0% | 0.00% | – |
| Q4 2016 | $106,000 | +8.2% | 14,258 | +0.4% | 0.00% | – |
| Q3 2016 | $98,000 | -55.3% | 14,200 | -73.4% | 0.00% | – |
| Q2 2016 | $219,000 | -52.2% | 53,377 | -42.3% | 0.00% | – |
| Q1 2016 | $458,000 | +20.8% | 92,557 | 0.0% | 0.00% | – |
| Q4 2015 | $379,000 | +14.5% | 92,557 | +18.1% | 0.00% | – |
| Q3 2015 | $331,000 | -33.0% | 78,357 | 0.0% | 0.00% | – |
| Q2 2015 | $494,000 | +14.1% | 78,357 | 0.0% | 0.00% | – |
| Q1 2015 | $433,000 | -83.5% | 78,357 | -85.0% | 0.00% | -100.0% |
| Q4 2014 | $2,622,000 | -91.9% | 522,391 | -89.4% | 0.00% | -85.7% |
| Q3 2014 | $32,302,000 | -16.5% | 4,924,142 | -0.8% | 0.01% | -12.5% |
| Q2 2014 | $38,702,000 | +3.6% | 4,961,742 | +0.1% | 0.01% | 0.0% |
| Q1 2014 | $37,359,000 | -51.0% | 4,954,742 | -50.1% | 0.01% | -11.1% |
| Q4 2013 | $76,288,000 | +85.4% | 9,933,284 | +99.9% | 0.01% | -10.0% |
| Q3 2013 | $41,145,000 | -36.6% | 4,969,242 | -50.4% | 0.01% | +11.1% |
| Q2 2013 | $64,890,000 | – | 10,013,884 | – | 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% |