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 | $19,396,558 | +8.2% | 1,291,382 | +3.3% | 0.01% | +20.0% |
| Q2 2023 | $17,924,469 | +7.9% | 1,249,963 | +1.4% | 0.01% | 0.0% |
| Q1 2023 | $16,610,851 | +35.9% | 1,232,259 | +4.1% | 0.01% | +25.0% |
| Q4 2022 | $12,221,130 | +7.4% | 1,184,218 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $11,380,000 | -22.7% | 1,120,036 | +5.6% | 0.00% | -20.0% |
| Q2 2022 | $14,725,000 | -30.1% | 1,060,848 | +3.1% | 0.01% | -16.7% |
| Q1 2022 | $21,066,000 | +11.5% | 1,028,601 | +5.6% | 0.01% | 0.0% |
| Q4 2021 | $18,900,000 | -8.5% | 974,194 | +5.2% | 0.01% | -14.3% |
| Q3 2021 | $20,656,000 | -18.2% | 925,825 | +4.4% | 0.01% | -12.5% |
| Q2 2021 | $25,259,000 | +8.7% | 886,564 | +4.1% | 0.01% | -11.1% |
| Q1 2021 | $23,244,000 | +5.0% | 852,021 | +5.5% | 0.01% | 0.0% |
| Q4 2020 | $22,147,000 | +43.6% | 807,373 | +0.9% | 0.01% | +28.6% |
| Q3 2020 | $15,420,000 | +43.2% | 799,786 | +16.1% | 0.01% | +40.0% |
| Q2 2020 | $10,770,000 | +37.6% | 689,059 | +21.8% | 0.01% | 0.0% |
| Q1 2020 | $7,827,000 | -21.7% | 565,512 | +1.9% | 0.01% | 0.0% |
| Q4 2019 | $9,995,000 | -1.1% | 554,916 | +2.2% | 0.01% | -16.7% |
| Q3 2019 | $10,102,000 | -15.9% | 543,236 | +3.6% | 0.01% | -14.3% |
| Q2 2019 | $12,009,000 | +53.7% | 524,605 | +5.0% | 0.01% | +40.0% |
| Q1 2019 | $7,813,000 | +15.0% | 499,830 | +3.7% | 0.01% | 0.0% |
| Q4 2018 | $6,795,000 | -3.5% | 482,216 | +1.2% | 0.01% | 0.0% |
| Q3 2018 | $7,042,000 | +37.1% | 476,419 | +6.8% | 0.01% | +25.0% |
| Q2 2018 | $5,136,000 | +14.8% | 446,176 | +2.6% | 0.00% | +33.3% |
| Q1 2018 | $4,475,000 | +2.2% | 434,796 | +5.1% | 0.00% | 0.0% |
| Q4 2017 | $4,380,000 | -8.3% | 413,579 | +13.3% | 0.00% | -25.0% |
| Q3 2017 | $4,774,000 | +16.2% | 364,970 | +5.5% | 0.00% | 0.0% |
| Q2 2017 | $4,108,000 | +69.6% | 346,026 | +11.2% | 0.00% | +100.0% |
| Q1 2017 | $2,422,000 | +72.3% | 311,285 | +63.9% | 0.00% | 0.0% |
| Q4 2016 | $1,406,000 | +27.6% | 189,870 | +18.8% | 0.00% | +100.0% |
| Q3 2016 | $1,102,000 | +77.5% | 159,860 | +5.6% | 0.00% | 0.0% |
| Q2 2016 | $621,000 | -15.7% | 151,398 | +1.8% | 0.00% | 0.0% |
| Q1 2016 | $737,000 | +23.2% | 148,794 | +2.2% | 0.00% | 0.0% |
| Q4 2015 | $598,000 | 0.0% | 145,632 | +2.8% | 0.00% | 0.0% |
| Q3 2015 | $598,000 | -15.5% | 141,602 | +26.1% | 0.00% | 0.0% |
| Q2 2015 | $708,000 | +17.2% | 112,302 | +2.9% | 0.00% | 0.0% |
| Q1 2015 | $604,000 | +14.8% | 109,186 | +4.2% | 0.00% | 0.0% |
| Q4 2014 | $526,000 | -21.8% | 104,778 | +2.3% | 0.00% | 0.0% |
| Q3 2014 | $673,000 | -14.3% | 102,460 | +1.8% | 0.00% | 0.0% |
| Q2 2014 | $785,000 | -8.5% | 100,634 | -11.5% | 0.00% | -50.0% |
| Q1 2014 | $858,000 | +0.9% | 113,679 | +2.8% | 0.00% | 0.0% |
| Q4 2013 | $850,000 | -4.7% | 110,559 | +3.5% | 0.00% | 0.0% |
| Q3 2013 | $892,000 | +26.5% | 106,815 | +1.1% | 0.00% | 0.0% |
| Q2 2013 | $705,000 | – | 105,692 | – | 0.00% | – |
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% |