KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 245 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $600,800 | +4.7% | 40,000 | 0.0% | 0.01% | +9.1% |
Q2 2023 | $573,600 | +6.4% | 40,000 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $539,200 | +30.6% | 40,000 | 0.0% | 0.01% | +37.5% |
Q4 2022 | $412,800 | +1.7% | 40,000 | 0.0% | 0.01% | -11.1% |
Q3 2022 | $406,000 | -26.8% | 40,000 | 0.0% | 0.01% | -18.2% |
Q2 2022 | $555,000 | -32.2% | 40,000 | 0.0% | 0.01% | -21.4% |
Q1 2022 | $819,000 | +5.5% | 40,000 | 0.0% | 0.01% | +16.7% |
Q4 2021 | $776,000 | -13.0% | 40,000 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $892,000 | -21.8% | 40,000 | 0.0% | 0.01% | -17.6% |
Q2 2021 | $1,140,000 | +11.8% | 40,000 | +7.0% | 0.02% | +6.2% |
Q1 2021 | $1,020,000 | -44.8% | 37,400 | -44.5% | 0.02% | -48.4% |
Q4 2020 | $1,849,000 | +42.3% | 67,400 | 0.0% | 0.03% | +24.0% |
Q3 2020 | $1,299,000 | +23.4% | 67,400 | 0.0% | 0.02% | +19.0% |
Q2 2020 | $1,053,000 | +12.9% | 67,400 | 0.0% | 0.02% | -4.5% |
Q1 2020 | $933,000 | -23.1% | 67,400 | 0.0% | 0.02% | +4.8% |
Q4 2019 | $1,214,000 | -3.1% | 67,400 | 0.0% | 0.02% | -8.7% |
Q3 2019 | $1,253,000 | -18.8% | 67,400 | 0.0% | 0.02% | -14.8% |
Q2 2019 | $1,543,000 | +46.5% | 67,400 | 0.0% | 0.03% | +42.1% |
Q1 2019 | $1,053,000 | -9.3% | 67,400 | -18.2% | 0.02% | -17.4% |
Q4 2018 | $1,161,000 | -23.9% | 82,400 | -20.2% | 0.02% | -4.2% |
Q3 2018 | $1,525,000 | +28.4% | 103,200 | 0.0% | 0.02% | +20.0% |
Q2 2018 | $1,188,000 | +32.7% | 103,200 | +18.6% | 0.02% | +33.3% |
Q1 2018 | $895,000 | – | 87,000 | – | 0.02% | – |
Download |
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% |