KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 189 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $670,211 | -9.5% | 44,429 | -13.4% | 0.00% | 0.0% |
| Q2 2023 | $740,302 | -10.3% | 51,303 | -16.9% | 0.00% | 0.0% |
| Q1 2023 | $825,733 | +36.6% | 61,714 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $604,450 | +29.4% | 60,144 | +33.2% | 0.00% | 0.0% |
| Q3 2022 | $467,000 | -19.5% | 45,157 | +44.8% | 0.00% | 0.0% |
| Q3 2019 | $580,000 | +98.6% | 31,191 | +144.0% | 0.00% | 0.0% |
| Q2 2019 | $292,000 | +20.2% | 12,781 | -18.0% | 0.00% | – |
| Q1 2019 | $243,000 | +47.3% | 15,590 | +33.3% | 0.00% | – |
| Q4 2018 | $165,000 | -4.6% | 11,692 | -0.1% | 0.00% | – |
| Q3 2018 | $173,000 | +28.1% | 11,709 | +0.3% | 0.00% | – |
| Q2 2018 | $135,000 | +8.0% | 11,676 | -3.5% | 0.00% | – |
| Q1 2018 | $125,000 | +7.8% | 12,105 | +10.3% | 0.00% | – |
| Q4 2017 | $116,000 | +56.8% | 10,970 | +9.5% | 0.00% | – |
| Q4 2016 | $74,000 | – | 10,022 | – | 0.00% | – |
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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% |