KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 244 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Rovida Advisors Inc. | 1,773,655 | $23,891,133 | 9.32% |
Firsthand Capital Management, Inc. | 310,000 | $4,178,800 | 4.54% |
S Squared Technology, LLC | 466,461 | $6,287,894 | 3.73% |
Archon Capital Management LLC | 976,648 | $13,165,215 | 2.96% |
ARS Investment Partners, LLC | 1,405,667 | $18,948,391 | 2.28% |
MANAGED ASSET PORTFOLIOS, LLC | 1,015,094 | $13,684 | 2.08% |
Register Financial Advisors LLC | 186,960 | $2,520,221 | 1.98% |
EMERALD ADVISERS, LLC | 1,878,598 | $25,323,501 | 1.21% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,484,922 | $20,016,749 | 1.18% |
Stephens Investment Management Group LLC | 4,107,554 | $55,369,828 | 0.93% |