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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |