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 | $9,751,420 | +25.6% | 649,229 | +19.9% | 0.10% | +32.0% |
| Q2 2023 | $7,762,242 | +6.4% | 541,300 | 0.0% | 0.08% | +2.7% |
| Q1 2023 | $7,296,724 | +93.7% | 541,300 | +48.3% | 0.07% | +82.5% |
| Q4 2022 | $3,766,800 | +30.9% | 365,000 | +261.4% | 0.04% | +100.0% |
| Q2 2021 | $2,877,000 | +4.4% | 101,000 | 0.0% | 0.02% | +5.3% |
| Q1 2021 | $2,755,000 | -43.0% | 101,000 | -42.6% | 0.02% | -52.5% |
| Q4 2020 | $4,830,000 | +42.3% | 176,100 | 0.0% | 0.04% | +8.1% |
| Q3 2020 | $3,395,000 | -2.6% | 176,100 | -21.1% | 0.04% | -2.6% |
| Q2 2020 | $3,487,000 | +12.9% | 223,100 | 0.0% | 0.04% | -9.5% |
| Q1 2020 | $3,088,000 | -42.2% | 223,100 | -24.8% | 0.04% | -12.5% |
| Q4 2019 | $5,344,000 | -26.2% | 296,732 | -23.8% | 0.05% | -28.4% |
| Q3 2019 | $7,245,000 | -42.4% | 389,632 | -29.2% | 0.07% | -41.2% |
| Q2 2019 | $12,588,000 | -28.4% | 549,951 | -51.1% | 0.11% | -23.5% |
| Q1 2019 | $17,582,000 | -21.7% | 1,124,874 | -29.4% | 0.15% | -25.9% |
| Q4 2018 | $22,463,000 | -20.3% | 1,594,274 | -16.4% | 0.20% | +3.6% |
| Q3 2018 | $28,170,000 | +21.1% | 1,905,930 | -5.7% | 0.19% | +20.5% |
| Q2 2018 | $23,255,000 | +15.0% | 2,020,430 | +2.8% | 0.16% | +13.4% |
| Q1 2018 | $20,219,000 | +1.3% | 1,964,930 | +4.3% | 0.14% | +6.8% |
| Q4 2017 | $19,951,000 | -24.0% | 1,883,930 | -6.1% | 0.13% | -23.6% |
| Q3 2017 | $26,247,000 | -27.8% | 2,006,618 | -34.4% | 0.17% | -27.8% |
| Q2 2017 | $36,332,000 | +46.0% | 3,060,807 | -4.3% | 0.24% | +47.9% |
| Q1 2017 | $24,889,000 | +1.3% | 3,199,105 | -3.6% | 0.16% | +3.2% |
| Q4 2016 | $24,564,000 | +4.8% | 3,319,505 | -2.5% | 0.16% | +2.6% |
| Q3 2016 | $23,449,000 | +64.1% | 3,403,294 | -2.3% | 0.15% | +63.8% |
| Q2 2016 | $14,289,000 | -17.3% | 3,485,019 | -0.1% | 0.09% | -13.8% |
| Q1 2016 | $17,269,000 | +16.7% | 3,488,619 | -3.4% | 0.11% | +23.9% |
| Q4 2015 | $14,801,000 | +1.0% | 3,610,119 | +3.9% | 0.09% | +12.8% |
| Q3 2015 | $14,656,000 | -31.2% | 3,473,043 | +2.6% | 0.08% | -13.3% |
| Q2 2015 | $21,317,000 | +10.1% | 3,383,626 | -3.3% | 0.09% | +23.3% |
| Q1 2015 | $19,353,000 | +19.0% | 3,499,626 | +8.0% | 0.07% | +30.4% |
| Q4 2014 | $16,268,000 | -3.2% | 3,240,554 | +26.5% | 0.06% | -1.8% |
| Q3 2014 | $16,800,000 | -15.1% | 2,561,004 | +1.0% | 0.06% | -3.4% |
| Q2 2014 | $19,777,000 | +8.6% | 2,535,504 | +5.0% | 0.06% | +9.3% |
| Q1 2014 | $18,213,000 | +9.6% | 2,415,504 | +11.6% | 0.05% | +12.5% |
| Q4 2013 | $16,620,000 | +0.6% | 2,164,040 | +8.4% | 0.05% | -2.0% |
| Q3 2013 | $16,524,000 | +35.5% | 1,995,640 | +6.1% | 0.05% | +28.9% |
| Q2 2013 | $12,191,000 | – | 1,881,304 | – | 0.04% | – |
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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% |