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 | $5,498,657 | +28.9% | 366,089 | +23.0% | 0.00% | 0.0% |
| Q2 2023 | $4,266,480 | +5.8% | 297,523 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $4,031,194 | +23.1% | 299,050 | -5.7% | 0.00% | 0.0% |
| Q4 2022 | $3,273,989 | +44.6% | 317,247 | +42.4% | 0.00% | – |
| Q3 2022 | $2,264,000 | -15.5% | 222,846 | +15.5% | 0.00% | -100.0% |
| Q2 2022 | $2,678,000 | +0.7% | 192,946 | +48.6% | 0.00% | – |
| Q1 2022 | $2,660,000 | +4.6% | 129,841 | -0.9% | 0.00% | – |
| Q4 2021 | $2,543,000 | -38.6% | 131,084 | -29.4% | 0.00% | -100.0% |
| Q3 2021 | $4,142,000 | -1.4% | 185,635 | +26.0% | 0.00% | 0.0% |
| Q2 2021 | $4,199,000 | +3.9% | 147,372 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $4,043,000 | -39.2% | 148,186 | -38.9% | 0.00% | 0.0% |
| Q4 2020 | $6,652,000 | +40.7% | 242,509 | -1.1% | 0.00% | 0.0% |
| Q3 2020 | $4,727,000 | +6.3% | 245,171 | -23.7% | 0.00% | 0.0% |
| Q1 2020 | $4,445,000 | -40.0% | 321,178 | -22.0% | 0.00% | -50.0% |
| Q4 2019 | $7,412,000 | -34.0% | 411,521 | -31.9% | 0.00% | -33.3% |
| Q3 2019 | $11,230,000 | -11.1% | 603,917 | +9.5% | 0.00% | 0.0% |
| Q2 2019 | $12,626,000 | +1466.5% | 551,582 | +969.2% | 0.00% | – |
| Q1 2019 | $806,000 | -88.8% | 51,586 | -92.6% | 0.00% | -100.0% |
| Q1 2018 | $7,187,000 | +1031.8% | 698,411 | +713.2% | 0.00% | – |
| Q4 2016 | $635,000 | +7.3% | 85,885 | 0.0% | 0.00% | – |
| Q3 2016 | $592,000 | – | 85,885 | – | 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% |