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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,865,332 | -34.8% | 618,224 | -38.7% | 0.00% | -40.0% |
| Q1 2023 | $13,595,362 | +30.6% | 1,008,558 | -0.0% | 0.01% | +25.0% |
| Q4 2022 | $10,410,104 | +1.9% | 1,008,731 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $10,216,000 | -37.3% | 1,005,519 | -14.3% | 0.00% | -33.3% |
| Q2 2022 | $16,282,000 | -1.9% | 1,173,021 | +57.7% | 0.01% | +20.0% |
| Q3 2021 | $16,598,000 | -22.7% | 743,991 | -1.3% | 0.01% | -16.7% |
| Q2 2021 | $21,477,000 | +2.5% | 753,830 | -1.9% | 0.01% | 0.0% |
| Q1 2021 | $20,952,000 | -57.6% | 768,053 | -57.4% | 0.01% | -62.5% |
| Q4 2020 | $49,398,000 | +5.8% | 1,800,866 | -25.7% | 0.02% | -5.9% |
| Q3 2020 | $46,700,000 | +41.0% | 2,422,203 | +14.3% | 0.02% | +30.8% |
| Q2 2020 | $33,127,000 | +46.7% | 2,119,455 | +29.9% | 0.01% | +18.2% |
| Q1 2020 | $22,586,000 | +30.9% | 1,631,963 | +70.3% | 0.01% | +83.3% |
| Q4 2019 | $17,258,000 | +54.5% | 958,237 | +59.6% | 0.01% | +50.0% |
| Q3 2019 | $11,167,000 | – | 600,519 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,792,888 | $36,665,000 | 7.87% |
| S Squared Technology, LLC | 472,803 | $9,683,000 | 4.83% |
| Firsthand Capital Management, Inc. | 310,000 | $6,349,000 | 3.30% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,098,416 | $22,496,000 | 3.08% |
| ARS Investment Partners, LLC | 929,089 | $19,028,000 | 1.84% |
| EMERALD ADVISERS, LLC | 1,717,142 | $35,167,000 | 1.34% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,417,868 | $29,038,000 | 1.28% |
| AMERICAN CAPITAL MANAGEMENT INC | 2,009,090 | $41,146,000 | 1.21% |
| Ranger Investment Management | 842,276 | $17,250,000 | 1.09% |
| Hood River Capital Management LLC | 1,442,993 | $29,552,000 | 0.98% |