KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 238 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,635,770 | -22.6% | 175,484 | -26.1% | 0.01% | -20.0% |
Q2 2023 | $3,407,098 | +3.8% | 237,594 | -2.4% | 0.01% | 0.0% |
Q1 2023 | $3,281,625 | +12.6% | 243,444 | -13.8% | 0.01% | +11.1% |
Q4 2022 | $2,915,421 | -1.1% | 282,502 | -2.6% | 0.01% | 0.0% |
Q3 2022 | $2,947,000 | -20.6% | 290,102 | +8.4% | 0.01% | -10.0% |
Q2 2022 | $3,713,000 | -50.7% | 267,528 | -27.3% | 0.01% | -37.5% |
Q1 2022 | $7,533,000 | +4.9% | 367,800 | -0.6% | 0.02% | +14.3% |
Q4 2021 | $7,178,000 | -11.8% | 370,000 | +1.5% | 0.01% | -17.6% |
Q3 2021 | $8,136,000 | -21.7% | 364,700 | 0.0% | 0.02% | -19.0% |
Q2 2021 | $10,390,000 | -2.2% | 364,700 | -6.3% | 0.02% | -8.7% |
Q1 2021 | $10,623,000 | -0.5% | 389,400 | 0.0% | 0.02% | -8.0% |
Q4 2020 | $10,681,000 | -12.0% | 389,400 | -38.2% | 0.02% | -16.7% |
Q3 2020 | $12,141,000 | +15.3% | 629,718 | -6.5% | 0.03% | +3.4% |
Q2 2020 | $10,526,000 | +11.4% | 673,437 | -1.3% | 0.03% | -6.5% |
Q1 2020 | $9,445,000 | -21.5% | 682,437 | +2.1% | 0.03% | +3.3% |
Q4 2019 | $12,035,000 | -3.1% | 668,237 | 0.0% | 0.03% | -11.8% |
Q3 2019 | $12,426,000 | +20.6% | 668,237 | +48.5% | 0.03% | +17.2% |
Q2 2019 | $10,300,000 | +47.6% | 450,000 | +0.8% | 0.03% | +45.0% |
Q1 2019 | $6,979,000 | +19.9% | 446,500 | +8.1% | 0.02% | +5.3% |
Q4 2018 | $5,819,000 | -1.6% | 413,000 | +3.2% | 0.02% | +18.8% |
Q3 2018 | $5,912,000 | +40.7% | 400,000 | +9.6% | 0.02% | +33.3% |
Q2 2018 | $4,201,000 | +11.8% | 365,000 | 0.0% | 0.01% | +9.1% |
Q1 2018 | $3,756,000 | +29.0% | 365,000 | +32.7% | 0.01% | +37.5% |
Q4 2017 | $2,912,000 | -1.1% | 275,000 | +22.2% | 0.01% | -11.1% |
Q3 2017 | $2,943,000 | -41.3% | 225,000 | -77.8% | 0.01% | -55.0% |
Q1 2016 | $5,013,000 | +20.7% | 1,012,658 | 0.0% | 0.02% | +25.0% |
Q4 2015 | $4,152,000 | -2.8% | 1,012,658 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $4,273,000 | -33.0% | 1,012,658 | 0.0% | 0.02% | -27.3% |
Q2 2015 | $6,380,000 | +13.9% | 1,012,658 | 0.0% | 0.02% | +15.8% |
Q1 2015 | $5,600,000 | +10.1% | 1,012,658 | 0.0% | 0.02% | +11.8% |
Q4 2014 | $5,084,000 | -39.5% | 1,012,658 | -21.0% | 0.02% | -43.3% |
Q3 2014 | $8,408,000 | -15.9% | 1,281,747 | 0.0% | 0.03% | -16.7% |
Q2 2014 | $9,998,000 | +3.5% | 1,281,747 | 0.0% | 0.04% | -2.7% |
Q1 2014 | $9,664,000 | -1.8% | 1,281,747 | 0.0% | 0.04% | -2.6% |
Q4 2013 | $9,844,000 | -7.2% | 1,281,747 | 0.0% | 0.04% | -13.6% |
Q3 2013 | $10,613,000 | -4.6% | 1,281,747 | -25.3% | 0.04% | -6.4% |
Q2 2013 | $11,122,000 | – | 1,716,397 | – | 0.05% | – |
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% |