KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 216 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,501,796 | +0.4% | 366,298 | -4.2% | 0.00% | 0.0% |
| Q2 2023 | $5,480,518 | +2.3% | 382,184 | -3.8% | 0.00% | 0.0% |
| Q1 2023 | $5,357,450 | +34.5% | 397,437 | +3.0% | 0.00% | +100.0% |
| Q4 2022 | $3,982,000 | +25.3% | 385,912 | +23.3% | 0.00% | 0.0% |
| Q3 2022 | $3,179,000 | -22.0% | 312,945 | +6.6% | 0.00% | 0.0% |
| Q2 2022 | $4,076,000 | -4.2% | 293,651 | +41.3% | 0.00% | 0.0% |
| Q1 2022 | $4,256,000 | +6.2% | 207,789 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $4,009,000 | -41.6% | 206,666 | -32.9% | 0.00% | -50.0% |
| Q3 2021 | $6,869,000 | -39.4% | 307,899 | -22.6% | 0.00% | -50.0% |
| Q2 2021 | $11,340,000 | -18.2% | 397,958 | -21.7% | 0.00% | -20.0% |
| Q1 2021 | $13,862,000 | +3.5% | 508,333 | +4.1% | 0.01% | 0.0% |
| Q4 2020 | $13,392,000 | +71.5% | 488,261 | +20.6% | 0.01% | +66.7% |
| Q3 2020 | $7,807,000 | +40.6% | 404,948 | +13.9% | 0.00% | +50.0% |
| Q2 2020 | $5,552,000 | +16.0% | 355,395 | +2.7% | 0.00% | -33.3% |
| Q1 2020 | $4,788,000 | -9.5% | 346,017 | +17.8% | 0.00% | +50.0% |
| Q4 2019 | $5,291,000 | +14.4% | 293,800 | +18.1% | 0.00% | 0.0% |
| Q3 2019 | $4,627,000 | +146.6% | 248,828 | +203.5% | 0.00% | +100.0% |
| Q2 2019 | $1,876,000 | +243.0% | 81,979 | +134.1% | 0.00% | – |
| Q1 2019 | $547,000 | -64.1% | 35,021 | -67.6% | 0.00% | -100.0% |
| Q4 2018 | $1,523,000 | -1.0% | 108,063 | +3.8% | 0.00% | 0.0% |
| Q3 2018 | $1,538,000 | +8.3% | 104,090 | -4.2% | 0.00% | 0.0% |
| Q3 2017 | $1,420,000 | -13.4% | 108,603 | -21.4% | 0.00% | 0.0% |
| Q2 2017 | $1,640,000 | +50.6% | 138,199 | -1.3% | 0.00% | 0.0% |
| Q1 2017 | $1,089,000 | -18.5% | 139,975 | -22.5% | 0.00% | 0.0% |
| Q4 2016 | $1,337,000 | – | 180,696 | +1642590.9% | 0.00% | – |
| Q3 2014 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q2 2014 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q1 2014 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q4 2013 | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| Q3 2013 | $2,812,000 | +15522.2% | 339,623 | +12249.9% | 0.00% | – |
| Q2 2013 | $18,000 | – | 2,750 | – | 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% |