KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 2 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,210,261 | $5,108,000 | 2.63% |
| S Squared Technology, LLC | 522,238 | $2,204,000 | 2.57% |
| ICM ASSET MANAGEMENT INC/WA | 192,120 | $811,000 | 1.30% |
| Glacier Peak Capital LLC | 257,000 | $1,085,000 | 0.60% |
| WEBER ALAN W | 153,281 | $647,000 | 0.58% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,020,600 | $4,307,000 | 0.52% |
| Columbia Pacific Advisors, LLC | 94,200 | $398,000 | 0.41% |
| BARD ASSOCIATES INC | 152,043 | $642,000 | 0.37% |
| Huber Capital Management LLC | 2,271,473 | $9,586,000 | 0.34% |
| HEARTLAND ADVISORS INC | 1,700,550 | $7,176,000 | 0.26% |