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 | $1,204,589 | +27.2% | 80,199 | +14.2% | 0.00% | – |
| Q2 2023 | $946,701 | 0.0% | 70,230 | 0.0% | 0.00% | – |
| Q1 2023 | $946,701 | +38.6% | 70,230 | +6.1% | 0.00% | – |
| Q4 2022 | $683,101 | -99.9% | 66,192 | +1.0% | 0.00% | – |
| Q3 2022 | $666,110,000 | -58.6% | 65,562 | -43.5% | 0.00% | -100.0% |
| Q2 2022 | $1,610,400,000 | -33.3% | 116,023 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $2,412,873,000 | +11.0% | 117,816 | +5.1% | 0.00% | 0.0% |
| Q4 2021 | $2,174,604,000 | -10.9% | 112,093 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $2,439,331,000 | -28.2% | 109,338 | -8.3% | 0.00% | 0.0% |
| Q2 2021 | $3,396,663,000 | +9.7% | 119,223 | +5.1% | 0.00% | 0.0% |
| Q1 2021 | $3,095,870,000 | -8.9% | 113,485 | -8.4% | 0.00% | -50.0% |
| Q4 2020 | $3,398,906,000 | +51.2% | 123,912 | +6.3% | 0.00% | +100.0% |
| Q3 2020 | $2,247,875,000 | +35.0% | 116,591 | +9.4% | 0.00% | 0.0% |
| Q2 2020 | $1,665,204,000 | +41.5% | 106,539 | +25.3% | 0.00% | 0.0% |
| Q1 2020 | $1,176,718,000 | -29.1% | 85,023 | -7.8% | 0.00% | 0.0% |
| Q4 2019 | $1,660,181,000 | +15.5% | 92,181 | +19.3% | 0.00% | 0.0% |
| Q3 2019 | $1,437,132,000 | -19.9% | 77,286 | -1.5% | 0.00% | 0.0% |
| Q2 2019 | $1,795,262,000 | +84.6% | 78,430 | +26.1% | 0.00% | 0.0% |
| Q1 2019 | $972,327,000 | -8.1% | 62,209 | -17.1% | 0.00% | 0.0% |
| Q4 2018 | $1,057,919,000 | -4.3% | 75,083 | +0.4% | 0.00% | 0.0% |
| Q3 2018 | $1,105,072,000 | +28.4% | 74,768 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $860,580,000 | +36.8% | 74,768 | +22.3% | 0.00% | – |
| Q1 2018 | $629,223,000 | +8.0% | 61,149 | +11.2% | 0.00% | – |
| Q4 2017 | $582,471,000 | -19.0% | 55,002 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $719,427,000 | +63.4% | 55,002 | +48.3% | 0.00% | – |
| Q2 2017 | $440,341,000 | +258.3% | 37,097 | +134.8% | 0.00% | – |
| Q1 2017 | $122,901,000 | +104943.6% | 15,797 | 0.0% | 0.00% | – |
| Q4 2016 | $117,000 | +1.7% | 15,797 | -5.4% | 0.00% | – |
| Q3 2016 | $115,000 | +69.1% | 16,697 | 0.0% | 0.00% | – |
| Q2 2016 | $68,000 | -18.1% | 16,697 | 0.0% | 0.00% | – |
| Q1 2016 | $83,000 | -36.6% | 16,697 | -47.7% | 0.00% | – |
| Q4 2015 | $131,000 | -2.2% | 31,897 | 0.0% | 0.00% | – |
| Q3 2015 | $134,000 | +8.9% | 31,897 | +63.6% | 0.00% | – |
| Q2 2015 | $123,000 | +13.9% | 19,497 | 0.0% | 0.00% | – |
| Q1 2015 | $108,000 | +21.3% | 19,497 | +9.6% | 0.00% | – |
| Q4 2014 | $89,000 | -23.9% | 17,797 | 0.0% | 0.00% | – |
| Q3 2014 | $117,000 | -15.8% | 17,797 | 0.0% | 0.00% | – |
| Q2 2014 | $139,000 | +3.7% | 17,797 | 0.0% | 0.00% | – |
| Q1 2014 | $134,000 | -2.2% | 17,797 | 0.0% | 0.00% | – |
| Q4 2013 | $137,000 | -14.4% | 17,797 | -7.8% | 0.00% | – |
| Q3 2013 | $160,000 | +28.0% | 19,297 | 0.0% | 0.00% | – |
| Q2 2013 | $125,000 | – | 19,297 | – | 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% |