KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 216 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,299,000 | +23.4% | 67,361 | 0.0% | 7.16% | +29.3% |
Q2 2020 | $1,053,000 | -67.5% | 67,361 | -71.2% | 5.54% | +75.4% |
Q1 2020 | $3,239,000 | -23.7% | 234,065 | -0.7% | 3.16% | -9.4% |
Q4 2019 | $4,243,000 | -26.5% | 235,615 | -24.1% | 3.49% | -21.8% |
Q3 2019 | $5,776,000 | -21.1% | 310,601 | -2.9% | 4.46% | -17.9% |
Q2 2019 | $7,321,000 | +44.9% | 319,852 | -1.1% | 5.43% | +39.8% |
Q1 2019 | $5,053,000 | +14.2% | 323,302 | +3.0% | 3.88% | -0.1% |
Q4 2018 | $4,424,000 | -6.6% | 314,002 | -2.0% | 3.89% | +17.5% |
Q3 2018 | $4,738,000 | 0.0% | 320,556 | -22.1% | 3.31% | -19.0% |
Q2 2018 | $4,738,000 | +11.6% | 411,660 | -0.2% | 4.08% | -9.4% |
Q1 2018 | $4,246,000 | +33.3% | 412,587 | +37.2% | 4.51% | +31.8% |
Q4 2017 | $3,185,000 | -9.3% | 300,770 | +12.0% | 3.42% | -16.2% |
Q3 2017 | $3,512,000 | +6.0% | 268,488 | -3.8% | 4.08% | -1.6% |
Q2 2017 | $3,312,000 | +49.9% | 279,023 | -1.7% | 4.15% | +48.9% |
Q1 2017 | $2,209,000 | -3.5% | 283,883 | -8.2% | 2.79% | -13.3% |
Q4 2016 | $2,289,000 | +26.8% | 309,270 | +18.1% | 3.22% | +34.0% |
Q3 2016 | $1,805,000 | +43.3% | 261,919 | -14.8% | 2.40% | +30.6% |
Q2 2016 | $1,260,000 | -18.1% | 307,422 | -1.1% | 1.84% | -23.5% |
Q1 2016 | $1,538,000 | +88.0% | 310,754 | +55.7% | 2.40% | +100.3% |
Q4 2015 | $818,000 | +0.9% | 199,547 | +3.9% | 1.20% | -8.0% |
Q3 2015 | $811,000 | -44.6% | 192,120 | -17.3% | 1.30% | -14.2% |
Q2 2015 | $1,464,000 | +49.1% | 232,332 | +30.9% | 1.52% | +39.2% |
Q1 2015 | $982,000 | -16.4% | 177,532 | -24.1% | 1.09% | -8.9% |
Q4 2014 | $1,174,000 | -28.8% | 233,925 | -7.0% | 1.20% | -32.8% |
Q3 2014 | $1,649,000 | -19.8% | 251,413 | -4.6% | 1.78% | -8.2% |
Q2 2014 | $2,055,000 | +1.4% | 263,428 | -2.0% | 1.94% | +0.6% |
Q1 2014 | $2,027,000 | -4.2% | 268,773 | -2.4% | 1.93% | +0.1% |
Q4 2013 | $2,115,000 | +43.3% | 275,349 | +54.5% | 1.93% | +20.9% |
Q3 2013 | $1,476,000 | -13.4% | 178,212 | -32.2% | 1.59% | -18.3% |
Q2 2013 | $1,704,000 | – | 262,923 | – | 1.95% | – |
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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% |