KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 235 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |