KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 238 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |