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 | $8,765,928 | -18.2% | 583,617 | -21.9% | 0.00% | 0.0% |
Q2 2023 | $10,720,628 | +28.0% | 747,603 | +20.3% | 0.00% | 0.0% |
Q1 2023 | $8,376,553 | +33.6% | 621,406 | +2.3% | 0.00% | 0.0% |
Q4 2022 | $6,269,473 | -33.0% | 607,507 | -34.1% | 0.00% | 0.0% |
Q3 2022 | $9,363,000 | -30.5% | 921,599 | -5.1% | 0.00% | -50.0% |
Q2 2022 | $13,481,000 | -3.9% | 971,254 | +41.7% | 0.00% | 0.0% |
Q1 2022 | $14,034,000 | -9.7% | 685,222 | -14.4% | 0.00% | 0.0% |
Q4 2021 | $15,535,000 | -31.0% | 800,751 | -20.6% | 0.00% | -33.3% |
Q3 2021 | $22,506,000 | -31.7% | 1,008,816 | -12.8% | 0.00% | -25.0% |
Q2 2021 | $32,957,000 | +92.3% | 1,156,806 | +84.2% | 0.00% | +33.3% |
Q1 2021 | $17,135,000 | -50.0% | 628,092 | -49.7% | 0.00% | -40.0% |
Q4 2020 | $34,249,000 | +136.9% | 1,248,625 | +66.5% | 0.01% | +66.7% |
Q3 2020 | $14,459,000 | +28.0% | 749,941 | +3.7% | 0.00% | 0.0% |
Q2 2020 | $11,298,000 | +19.0% | 722,856 | +5.4% | 0.00% | 0.0% |
Q1 2020 | $9,493,000 | -49.8% | 685,934 | -34.6% | 0.00% | -25.0% |
Q4 2019 | $18,892,000 | -8.3% | 1,049,034 | -5.3% | 0.00% | -20.0% |
Q3 2019 | $20,606,000 | -29.2% | 1,108,178 | -12.8% | 0.01% | -37.5% |
Q2 2019 | $29,104,000 | +72.2% | 1,271,475 | +17.6% | 0.01% | +60.0% |
Q1 2019 | $16,901,000 | +7.7% | 1,081,340 | -2.9% | 0.01% | 0.0% |
Q4 2018 | $15,698,000 | +3.6% | 1,114,081 | +8.7% | 0.01% | +25.0% |
Q3 2018 | $15,151,000 | +84.3% | 1,025,133 | +43.5% | 0.00% | +100.0% |
Q2 2018 | $8,222,000 | +18.5% | 714,346 | +6.0% | 0.00% | 0.0% |
Q1 2018 | $6,937,000 | +15.9% | 674,191 | +19.3% | 0.00% | 0.0% |
Q4 2017 | $5,985,000 | -36.2% | 565,177 | -21.2% | 0.00% | -33.3% |
Q3 2017 | $9,382,000 | +236.2% | 717,232 | +205.1% | 0.00% | +200.0% |
Q2 2017 | $2,791,000 | -12.6% | 235,114 | -42.7% | 0.00% | – |
Q1 2017 | $3,192,000 | +14.5% | 410,076 | +8.9% | 0.00% | – |
Q4 2016 | $2,788,000 | +659.7% | 376,722 | +607.1% | 0.00% | – |
Q3 2016 | $367,000 | +203.3% | 53,279 | +80.8% | 0.00% | – |
Q2 2016 | $121,000 | -62.8% | 29,471 | -55.1% | 0.00% | – |
Q1 2016 | $325,000 | +135.5% | 65,569 | +95.6% | 0.00% | – |
Q4 2015 | $138,000 | +13.1% | 33,515 | +15.8% | 0.00% | – |
Q3 2015 | $122,000 | -55.1% | 28,942 | -33.0% | 0.00% | – |
Q2 2015 | $272,000 | -15.0% | 43,178 | -25.6% | 0.00% | – |
Q1 2015 | $320,000 | +1.6% | 58,001 | -7.3% | 0.00% | – |
Q4 2014 | $315,000 | +31.2% | 62,594 | +70.9% | 0.00% | – |
Q3 2014 | $240,000 | -81.0% | 36,635 | -77.4% | 0.00% | – |
Q2 2014 | $1,262,000 | +14.9% | 161,855 | +11.2% | 0.00% | – |
Q1 2014 | $1,098,000 | -31.3% | 145,490 | -30.0% | 0.00% | -100.0% |
Q4 2013 | $1,598,000 | -45.6% | 207,990 | -41.3% | 0.00% | 0.0% |
Q3 2013 | $2,936,000 | +122.1% | 354,627 | +73.7% | 0.00% | 0.0% |
Q2 2013 | $1,322,000 | – | 204,109 | – | 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% |