KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 255 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,773,774 | -28.6% | 1,449,652 | -31.8% | 0.00% | -33.3% |
| Q2 2023 | $30,498,055 | +30.3% | 2,126,782 | +22.5% | 0.01% | +20.0% |
| Q1 2023 | $23,398,477 | +173.8% | 1,735,792 | +109.6% | 0.01% | +150.0% |
| Q4 2022 | $8,546,570 | -6.2% | 828,156 | -7.7% | 0.00% | 0.0% |
| Q3 2022 | $9,116,000 | -61.3% | 897,219 | -47.1% | 0.00% | -60.0% |
| Q2 2022 | $23,543,000 | +40.3% | 1,696,230 | +107.1% | 0.01% | +25.0% |
| Q1 2022 | $16,777,000 | +76.2% | 819,187 | +66.9% | 0.00% | +100.0% |
| Q4 2021 | $9,522,000 | +0.6% | 490,870 | +15.7% | 0.00% | 0.0% |
| Q3 2021 | $9,465,000 | -74.9% | 424,255 | -67.9% | 0.00% | -75.0% |
| Q2 2021 | $37,652,000 | -16.2% | 1,321,575 | -19.7% | 0.01% | -27.3% |
| Q1 2021 | $44,911,000 | +166.2% | 1,646,318 | +167.6% | 0.01% | +175.0% |
| Q4 2020 | $16,872,000 | +71.5% | 615,118 | +20.5% | 0.00% | +33.3% |
| Q3 2020 | $9,840,000 | +71.4% | 510,326 | +38.9% | 0.00% | +50.0% |
| Q2 2020 | $5,740,000 | +74.6% | 367,298 | +54.6% | 0.00% | +100.0% |
| Q1 2020 | $3,288,000 | -60.3% | 237,554 | -48.3% | 0.00% | -50.0% |
| Q4 2019 | $8,280,000 | -49.1% | 459,770 | -47.4% | 0.00% | -60.0% |
| Q3 2019 | $16,267,000 | -24.6% | 874,792 | -7.2% | 0.01% | -16.7% |
| Q2 2019 | $21,573,000 | +196.7% | 942,422 | +102.6% | 0.01% | +200.0% |
| Q1 2019 | $7,272,000 | +133.5% | 465,277 | +110.6% | 0.00% | +100.0% |
| Q4 2018 | $3,114,000 | +4.4% | 220,978 | +9.5% | 0.00% | 0.0% |
| Q3 2018 | $2,983,000 | +250.9% | 201,816 | +173.4% | 0.00% | – |
| Q2 2018 | $850,000 | -63.1% | 73,827 | -67.1% | 0.00% | -100.0% |
| Q1 2018 | $2,306,000 | +480.9% | 224,157 | +497.4% | 0.00% | – |
| Q4 2017 | $397,000 | -49.7% | 37,525 | -37.8% | 0.00% | – |
| Q3 2017 | $790,000 | -39.9% | 60,363 | -45.5% | 0.00% | – |
| Q2 2017 | $1,315,000 | +610.8% | 110,764 | +366.0% | 0.00% | – |
| Q1 2017 | $185,000 | +33.1% | 23,769 | +26.6% | 0.00% | – |
| Q4 2016 | $139,000 | -54.6% | 18,770 | -57.7% | 0.00% | – |
| Q3 2016 | $306,000 | +33.0% | 44,395 | -4.6% | 0.00% | – |
| Q1 2016 | $230,000 | +318.2% | 46,520 | +244.6% | 0.00% | – |
| Q4 2015 | $55,000 | -58.0% | 13,498 | -42.9% | 0.00% | – |
| Q1 2015 | $131,000 | +1.6% | 23,646 | -8.1% | 0.00% | – |
| Q4 2014 | $129,000 | -30.6% | 25,728 | -9.2% | 0.00% | – |
| Q3 2014 | $186,000 | -19.8% | 28,343 | -4.8% | 0.00% | – |
| Q2 2014 | $232,000 | +0.9% | 29,775 | -2.3% | 0.00% | – |
| Q1 2014 | $230,000 | +17.3% | 30,486 | +19.4% | 0.00% | – |
| Q4 2013 | $196,000 | -27.4% | 25,535 | -21.7% | 0.00% | – |
| Q3 2013 | $270,000 | +68.8% | 32,625 | +32.4% | 0.00% | – |
| Q2 2013 | $160,000 | -23.4% | 24,636 | -40.7% | 0.00% | – |
| Q4 2012 | $209,000 | -4.6% | 41,572 | +10.8% | 0.00% | – |
| Q3 2012 | $219,000 | -20.1% | 37,514 | -20.0% | 0.00% | – |
| Q2 2012 | $274,000 | +83.9% | 46,867 | +67.4% | 0.00% | – |
| Q1 2012 | $149,000 | – | 27,992 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,792,888 | $36,665,000 | 7.87% |
| S Squared Technology, LLC | 472,803 | $9,683,000 | 4.83% |
| Firsthand Capital Management, Inc. | 310,000 | $6,349,000 | 3.30% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,098,416 | $22,496,000 | 3.08% |
| ARS Investment Partners, LLC | 929,089 | $19,028,000 | 1.84% |
| EMERALD ADVISERS, LLC | 1,717,142 | $35,167,000 | 1.34% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,417,868 | $29,038,000 | 1.28% |
| AMERICAN CAPITAL MANAGEMENT INC | 2,009,090 | $41,146,000 | 1.21% |
| Ranger Investment Management | 842,276 | $17,250,000 | 1.09% |
| Hood River Capital Management LLC | 1,442,993 | $29,552,000 | 0.98% |