KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 255 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,447,242 | +473.9% | 296,088 | +447.9% | 0.09% | +475.0% |
Q2 2023 | $774,948 | +5.4% | 54,041 | -0.9% | 0.02% | 0.0% |
Q1 2023 | $734,916 | -17.9% | 54,519 | -37.1% | 0.02% | -20.0% |
Q4 2022 | $894,919 | +13.3% | 86,717 | +11.5% | 0.02% | +11.1% |
Q3 2022 | $790,000 | -16.1% | 77,747 | +14.6% | 0.02% | -10.0% |
Q2 2022 | $942,000 | -46.0% | 67,857 | -20.4% | 0.02% | -35.5% |
Q1 2022 | $1,746,000 | +101.4% | 85,253 | +90.9% | 0.03% | +106.7% |
Q4 2021 | $867,000 | -14.4% | 44,668 | -1.7% | 0.02% | -21.1% |
Q3 2021 | $1,013,000 | +219.6% | 45,424 | +309.2% | 0.02% | +216.7% |
Q2 2021 | $317,000 | +4.6% | 11,100 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $303,000 | -16.1% | 11,100 | -15.6% | 0.01% | -25.0% |
Q4 2020 | $361,000 | +45.6% | 13,159 | +2.2% | 0.01% | +33.3% |
Q3 2020 | $248,000 | +46.7% | 12,870 | +19.2% | 0.01% | +50.0% |
Q2 2020 | $169,000 | +12.7% | 10,800 | 0.0% | 0.00% | -20.0% |
Q1 2020 | $150,000 | -23.1% | 10,800 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $195,000 | -3.0% | 10,800 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $201,000 | -59.7% | 10,800 | -50.5% | 0.01% | -64.3% |
Q2 2019 | $499,000 | +46.3% | 21,800 | 0.0% | 0.01% | +55.6% |
Q1 2019 | $341,000 | +24.0% | 21,800 | +11.8% | 0.01% | 0.0% |
Q4 2018 | $275,000 | -4.8% | 19,500 | 0.0% | 0.01% | +28.6% |
Q3 2018 | $289,000 | -11.9% | 19,500 | -31.6% | 0.01% | -22.2% |
Q2 2018 | $328,000 | +15.9% | 28,500 | +3.6% | 0.01% | +28.6% |
Q1 2018 | $283,000 | +18.9% | 27,500 | +22.2% | 0.01% | +16.7% |
Q4 2017 | $238,000 | +0.8% | 22,500 | +25.0% | 0.01% | 0.0% |
Q3 2017 | $236,000 | – | 18,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MANAGED ASSET PORTFOLIOS, LLC | 1,053,345 | $5,825,000 | 3.12% |
S Squared Technology, LLC | 467,238 | $2,584,000 | 3.09% |
DRILL CRAIG A | 214,000 | $1,183,000 | 1.34% |
Glacier Peak Capital LLC | 427,423 | $2,364,000 | 1.15% |
ICM ASSET MANAGEMENT INC/WA | 177,532 | $982,000 | 1.09% |
Norman Fields, Gottscho Capital Management, LLC | 222,620 | $1,231,000 | 0.78% |
WEBER ALAN W | 153,281 | $848,000 | 0.72% |
BARD ASSOCIATES INC | 160,706 | $889,000 | 0.43% |
Huber Capital Management LLC | 2,233,037 | $12,346,000 | 0.39% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 494,900 | $2,737,000 | 0.28% |