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. | 1,773,655 | $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% |