KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 238 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,766,204 | +8.2% | 849,947 | +3.3% | 0.00% | 0.0% |
| Q2 2023 | $11,802,824 | +4.5% | 823,070 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $11,294,662 | +46.7% | 837,883 | +12.3% | 0.00% | +50.0% |
| Q4 2022 | $7,697,802 | +8.9% | 745,911 | +7.2% | 0.00% | 0.0% |
| Q3 2022 | $7,067,000 | -28.7% | 695,599 | -2.6% | 0.00% | -33.3% |
| Q2 2022 | $9,909,000 | -25.6% | 713,894 | +9.7% | 0.00% | 0.0% |
| Q1 2022 | $13,325,000 | +89.2% | 650,676 | +79.3% | 0.00% | +50.0% |
| Q4 2021 | $7,041,000 | -18.3% | 362,928 | -6.0% | 0.00% | 0.0% |
| Q3 2021 | $8,614,000 | -22.5% | 386,085 | -1.0% | 0.00% | -33.3% |
| Q2 2021 | $11,110,000 | +60.0% | 389,963 | +53.2% | 0.00% | +50.0% |
| Q1 2021 | $6,943,000 | -35.3% | 254,502 | -34.9% | 0.00% | -33.3% |
| Q4 2020 | $10,729,000 | +39.7% | 391,138 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $7,679,000 | +33.3% | 398,351 | +8.1% | 0.00% | +50.0% |
| Q2 2020 | $5,761,000 | +21.9% | 368,568 | +8.0% | 0.00% | 0.0% |
| Q1 2020 | $4,726,000 | -20.7% | 341,416 | +3.1% | 0.00% | 0.0% |
| Q4 2019 | $5,962,000 | -72.9% | 331,054 | -72.0% | 0.00% | -66.7% |
| Q3 2019 | $21,968,000 | -25.5% | 1,181,353 | -8.3% | 0.01% | -25.0% |
| Q2 2019 | $29,485,000 | +274.8% | 1,288,099 | +155.9% | 0.01% | +166.7% |
| Q1 2019 | $7,867,000 | +1.7% | 503,378 | -8.3% | 0.00% | 0.0% |
| Q4 2018 | $7,733,000 | +70.1% | 548,776 | +78.4% | 0.00% | +200.0% |
| Q3 2018 | $4,547,000 | +26.1% | 307,662 | -1.8% | 0.00% | 0.0% |
| Q2 2018 | $3,605,000 | +10.8% | 313,239 | -1.0% | 0.00% | 0.0% |
| Q1 2018 | $3,255,000 | -78.9% | 316,315 | -78.3% | 0.00% | -83.3% |
| Q4 2017 | $15,428,000 | -12.3% | 1,456,841 | +8.3% | 0.01% | -14.3% |
| Q3 2017 | $17,598,000 | +34.6% | 1,345,378 | +22.1% | 0.01% | +75.0% |
| Q2 2017 | $13,075,000 | +45.5% | 1,101,491 | -4.6% | 0.00% | +33.3% |
| Q1 2017 | $8,987,000 | +239.3% | 1,155,151 | +222.8% | 0.00% | +200.0% |
| Q4 2016 | $2,649,000 | +25.1% | 357,906 | +16.4% | 0.00% | 0.0% |
| Q3 2016 | $2,118,000 | +81.8% | 307,428 | +8.2% | 0.00% | – |
| Q2 2016 | $1,165,000 | -1.9% | 284,027 | +18.4% | 0.00% | – |
| Q1 2016 | $1,187,000 | +56.4% | 239,833 | +29.5% | 0.00% | – |
| Q4 2015 | $759,000 | +7.5% | 185,188 | +10.7% | 0.00% | – |
| Q3 2015 | $706,000 | -29.3% | 167,220 | +5.5% | 0.00% | – |
| Q2 2015 | $998,000 | +15.6% | 158,434 | +1.6% | 0.00% | – |
| Q1 2015 | $863,000 | +45.3% | 155,973 | +31.8% | 0.00% | – |
| Q4 2014 | $594,000 | -21.4% | 118,369 | +2.7% | 0.00% | – |
| Q3 2014 | $756,000 | -16.6% | 115,248 | -0.9% | 0.00% | – |
| Q2 2014 | $907,000 | +10.5% | 116,321 | +6.9% | 0.00% | – |
| Q1 2014 | $821,000 | -6.4% | 108,831 | -4.7% | 0.00% | – |
| Q4 2013 | $877,000 | -3.3% | 114,184 | +4.3% | 0.00% | – |
| Q3 2013 | $907,000 | +42.2% | 109,501 | +11.2% | 0.00% | – |
| Q2 2013 | $638,000 | – | 98,450 | – | 0.00% | – |
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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% |