KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 246 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2022. The put-call ratio across all filers is 0.54 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 ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 532,139 | $10,260,000 | 7.63% |
| ICM ASSET MANAGEMENT INC/WA | 67,361 | $1,299,000 | 7.16% |
| Rovida Advisors Inc. | 2,708,842 | $52,172,000 | 3.62% |
| MANAGED ASSET PORTFOLIOS, LLC | 876,641 | $16,902,000 | 3.36% |
| Ranger Investment Management | 1,880,385 | $36,254,000 | 2.31% |
| 1492 Capital Management LLC | 137,837 | $2,657,000 | 1.99% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 485,000 | $9,351,000 | 1.92% |
| Firsthand Capital Management, Inc. | 240,000 | $4,627,000 | 1.84% |
| Diametric Capital, LP | 126,075 | $2,431,000 | 1.81% |
| Tygh Capital Management, Inc. | 487,796 | $9,405,000 | 1.78% |