KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 250 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2021. The put-call ratio across all filers is 0.49 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,053,345 | $5,825,000 | 3.12% |
| S Squared Technology, LLC | 467,238 | $2,584,000 | 3.09% |
| DRILL CRAIG A | 214,000 | $1,183,000 | 1.34% |
| Glacier Peak Capital LLC | 427,423 | $2,364,000 | 1.15% |
| ICM ASSET MANAGEMENT INC/WA | 177,532 | $982,000 | 1.09% |
| Norman Fields, Gottscho Capital Management, LLC | 222,620 | $1,231,000 | 0.78% |
| WEBER ALAN W | 153,281 | $848,000 | 0.72% |
| BARD ASSOCIATES INC | 160,706 | $889,000 | 0.43% |
| Huber Capital Management LLC | 2,233,037 | $12,346,000 | 0.39% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 494,900 | $2,737,000 | 0.28% |