KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 239 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,739 | +3.2% | 448,668 | -1.5% | 0.03% | 0.0% |
Q2 2023 | $6,532 | +3.1% | 455,526 | -3.1% | 0.03% | -10.3% |
Q1 2023 | $6,338 | +38.8% | 470,210 | +6.3% | 0.03% | +26.1% |
Q4 2022 | $4,567 | -99.9% | 442,504 | -0.7% | 0.02% | -14.8% |
Q3 2022 | $4,527,000 | -28.6% | 445,578 | -2.4% | 0.03% | -30.8% |
Q2 2022 | $6,336,000 | -29.1% | 456,509 | +4.7% | 0.04% | -26.4% |
Q1 2022 | $8,931,000 | +9.0% | 436,081 | +3.3% | 0.05% | +3.9% |
Q4 2021 | $8,190,000 | -15.9% | 422,140 | -3.3% | 0.05% | -25.0% |
Q3 2021 | $9,735,000 | -25.1% | 436,333 | -4.3% | 0.07% | -32.0% |
Q2 2021 | $12,995,000 | +126.0% | 456,133 | +116.4% | 0.10% | +92.3% |
Q1 2021 | $5,750,000 | +8.4% | 210,759 | +9.0% | 0.05% | -21.2% |
Q4 2020 | $5,303,000 | +42.2% | 193,342 | 0.0% | 0.07% | +17.9% |
Q3 2020 | $3,728,000 | – | 193,342 | – | 0.06% | – |
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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% |