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 | $1,541,698 | -12.1% | 102,643 | -16.0% | 0.00% | 0.0% |
| Q2 2023 | $1,753,122 | +29.8% | 122,254 | +22.0% | 0.00% | 0.0% |
| Q1 2023 | $1,350,952 | +6.9% | 100,219 | -18.1% | 0.00% | 0.0% |
| Q4 2022 | $1,263,292 | -0.2% | 122,412 | -1.8% | 0.00% | 0.0% |
| Q3 2022 | $1,266,000 | -66.2% | 124,596 | -53.9% | 0.00% | -66.7% |
| Q2 2022 | $3,748,000 | -34.4% | 270,053 | -3.2% | 0.00% | 0.0% |
| Q1 2022 | $5,715,000 | -10.7% | 279,040 | -15.4% | 0.00% | 0.0% |
| Q4 2021 | $6,397,000 | -11.8% | 329,752 | +1.4% | 0.00% | -25.0% |
| Q3 2021 | $7,255,000 | -22.8% | 325,168 | -1.5% | 0.00% | -33.3% |
| Q2 2021 | $9,402,000 | +4.2% | 330,010 | -0.2% | 0.01% | 0.0% |
| Q1 2021 | $9,024,000 | -9.5% | 330,794 | -9.0% | 0.01% | +20.0% |
| Q4 2020 | $9,966,000 | +46.0% | 363,324 | +2.6% | 0.01% | +25.0% |
| Q3 2020 | $6,826,000 | +21.8% | 354,097 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $5,604,000 | -6.6% | 358,610 | -17.3% | 0.00% | -20.0% |
| Q1 2020 | $6,002,000 | +21.7% | 433,723 | +58.4% | 0.01% | +66.7% |
| Q4 2019 | $4,932,000 | -41.0% | 273,854 | -39.0% | 0.00% | -57.1% |
| Q3 2019 | $8,353,000 | -12.6% | 449,167 | +7.5% | 0.01% | 0.0% |
| Q2 2019 | $9,561,000 | +40.1% | 417,671 | -4.3% | 0.01% | +16.7% |
| Q1 2019 | $6,823,000 | +32.0% | 436,498 | +19.0% | 0.01% | +20.0% |
| Q4 2018 | $5,169,000 | +99.8% | 366,851 | +109.6% | 0.01% | +150.0% |
| Q3 2018 | $2,587,000 | +50.2% | 175,046 | +17.0% | 0.00% | +100.0% |
| Q2 2018 | $1,722,000 | +481.8% | 149,578 | +420.1% | 0.00% | – |
| Q1 2018 | $296,000 | +9.6% | 28,761 | +12.9% | 0.00% | – |
| Q4 2017 | $270,000 | -80.7% | 25,478 | -76.1% | 0.00% | -100.0% |
| Q3 2017 | $1,396,000 | +171.1% | 106,724 | +145.8% | 0.00% | – |
| Q2 2017 | $515,000 | +513.1% | 43,419 | +300.2% | 0.00% | – |
| Q1 2017 | $84,000 | -80.7% | 10,849 | -81.5% | 0.00% | – |
| Q4 2016 | $435,000 | +787.8% | 58,699 | +729.8% | 0.00% | – |
| Q3 2016 | $49,000 | +25.6% | 7,074 | -25.1% | 0.00% | – |
| Q2 2016 | $39,000 | -81.5% | 9,441 | -77.9% | 0.00% | – |
| Q1 2016 | $211,000 | +201.4% | 42,709 | +151.9% | 0.00% | – |
| Q4 2015 | $70,000 | +677.8% | 16,957 | +733.7% | 0.00% | – |
| Q3 2015 | $9,000 | -43.8% | 2,034 | -22.2% | 0.00% | – |
| Q2 2015 | $16,000 | -20.0% | 2,615 | -25.5% | 0.00% | – |
| Q1 2015 | $20,000 | -51.2% | 3,508 | -57.0% | 0.00% | – |
| Q4 2014 | $41,000 | +95.2% | 8,166 | +153.7% | 0.00% | – |
| Q3 2014 | $21,000 | 0.0% | 3,219 | +21.9% | 0.00% | – |
| Q2 2014 | $21,000 | -92.7% | 2,640 | -93.0% | 0.00% | – |
| Q1 2014 | $286,000 | +121.7% | 37,863 | +126.0% | 0.00% | – |
| Q4 2013 | $129,000 | +51.8% | 16,754 | +63.3% | 0.00% | – |
| Q3 2013 | $85,000 | -31.5% | 10,262 | -46.3% | 0.00% | – |
| Q2 2013 | $124,000 | – | 19,125 | – | 0.00% | – |
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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% |