KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 246 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,249 | +4.6% | 149,702 | -0.2% | 0.00% | 0.0% |
Q2 2023 | $2,151 | -2.5% | 149,967 | -8.4% | 0.00% | 0.0% |
Q1 2023 | $2,207 | +32.1% | 163,745 | +1.1% | 0.00% | +50.0% |
Q4 2022 | $1,671 | -99.9% | 161,967 | +0.0% | 0.00% | 0.0% |
Q3 2022 | $1,645,000 | -25.0% | 161,947 | +2.4% | 0.00% | -33.3% |
Q2 2022 | $2,194,000 | -36.3% | 158,082 | -6.0% | 0.00% | -25.0% |
Q1 2022 | $3,444,000 | +5.7% | 168,148 | +0.1% | 0.00% | +33.3% |
Q4 2021 | $3,259,000 | -12.9% | 167,988 | +0.1% | 0.00% | -25.0% |
Q3 2021 | $3,743,000 | -28.9% | 167,760 | -9.3% | 0.00% | -20.0% |
Q2 2021 | $5,267,000 | +1.8% | 184,882 | -2.5% | 0.01% | -16.7% |
Q1 2021 | $5,172,000 | -0.5% | 189,583 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $5,200,000 | +43.6% | 189,583 | +0.9% | 0.01% | +50.0% |
Q3 2020 | $3,621,000 | +27.8% | 187,814 | +3.6% | 0.00% | 0.0% |
Q2 2020 | $2,834,000 | +23.9% | 181,314 | +9.7% | 0.00% | +33.3% |
Q1 2020 | $2,288,000 | -23.1% | 165,314 | 0.0% | 0.00% | -25.0% |
Q4 2019 | $2,977,000 | -13.0% | 165,314 | -10.2% | 0.00% | 0.0% |
Q3 2019 | $3,422,000 | -16.9% | 184,049 | +2.3% | 0.00% | -20.0% |
Q2 2019 | $4,119,000 | +50.5% | 179,949 | +2.8% | 0.01% | +25.0% |
Q1 2019 | $2,736,000 | +10.9% | 175,049 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $2,466,000 | -10.9% | 175,049 | -6.6% | 0.00% | +33.3% |
Q3 2018 | $2,769,000 | +28.4% | 187,349 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $2,156,000 | +1.3% | 187,349 | -9.4% | 0.00% | 0.0% |
Q1 2018 | $2,128,000 | +37.1% | 206,811 | +41.2% | 0.00% | +50.0% |
Q4 2017 | $1,552,000 | +52.9% | 146,514 | +88.8% | 0.00% | +100.0% |
Q3 2017 | $1,015,000 | +10.2% | 77,600 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $921,000 | +125.2% | 77,600 | +47.5% | 0.00% | 0.0% |
Q1 2017 | $409,000 | +33.7% | 52,601 | +27.1% | 0.00% | – |
Q4 2016 | $306,000 | +7.4% | 41,400 | 0.0% | 0.00% | – |
Q3 2016 | $285,000 | +67.6% | 41,400 | 0.0% | 0.00% | – |
Q2 2016 | $170,000 | -17.1% | 41,400 | 0.0% | 0.00% | – |
Q1 2016 | $205,000 | +20.6% | 41,400 | 0.0% | 0.00% | – |
Q4 2015 | $170,000 | -2.9% | 41,400 | 0.0% | 0.00% | – |
Q3 2015 | $175,000 | -41.7% | 41,400 | -13.0% | 0.00% | – |
Q2 2015 | $300,000 | – | 47,565 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rovida Advisors Inc. | 1,792,888 | $36,665,000 | 7.87% |
S Squared Technology, LLC | 472,803 | $9,683,000 | 4.83% |
Firsthand Capital Management, Inc. | 310,000 | $6,349,000 | 3.30% |
MANAGED ASSET PORTFOLIOS, LLC | 1,098,416 | $22,496,000 | 3.08% |
ARS Investment Partners, LLC | 929,089 | $19,028,000 | 1.84% |
EMERALD ADVISERS, LLC | 1,717,142 | $35,167,000 | 1.34% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,417,868 | $29,038,000 | 1.28% |
AMERICAN CAPITAL MANAGEMENT INC | 2,009,090 | $41,146,000 | 1.21% |
Ranger Investment Management | 842,276 | $17,250,000 | 1.09% |
Hood River Capital Management LLC | 1,442,993 | $29,552,000 | 0.98% |