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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,293,558 | -9.8% | 222,244 | -11.2% | 0.00% | 0.0% |
| Q3 2022 | $2,542,000 | -14.4% | 250,244 | +16.9% | 0.00% | -33.3% |
| Q2 2022 | $2,971,000 | -32.2% | 214,031 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,383,000 | +5.6% | 214,031 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,152,000 | -25.4% | 214,031 | -14.2% | 0.00% | -25.0% |
| Q3 2021 | $5,566,000 | -20.4% | 249,474 | +1.6% | 0.00% | -20.0% |
| Q2 2021 | $6,996,000 | -37.3% | 245,570 | -39.9% | 0.01% | -37.5% |
| Q1 2021 | $11,153,000 | +46.5% | 408,847 | +47.3% | 0.01% | +33.3% |
| Q4 2020 | $7,611,000 | +56.6% | 277,472 | +10.1% | 0.01% | +50.0% |
| Q3 2020 | $4,860,000 | +45.2% | 252,100 | +17.7% | 0.00% | +33.3% |
| Q2 2020 | $3,348,000 | +20.6% | 214,200 | +6.8% | 0.00% | 0.0% |
| Q1 2020 | $2,775,000 | -51.6% | 200,481 | -37.1% | 0.00% | -40.0% |
| Q4 2019 | $5,739,000 | -16.3% | 318,681 | -13.6% | 0.01% | -28.6% |
| Q3 2019 | $6,855,000 | -5.5% | 368,659 | +16.3% | 0.01% | -22.2% |
| Q2 2019 | $7,257,000 | +31.0% | 317,059 | -10.5% | 0.01% | +28.6% |
| Q1 2019 | $5,539,000 | +20.0% | 354,359 | +8.1% | 0.01% | +16.7% |
| Q4 2018 | $4,617,000 | -13.1% | 327,700 | -8.9% | 0.01% | -14.3% |
| Q3 2018 | $5,316,000 | +18.6% | 359,700 | -7.6% | 0.01% | +16.7% |
| Q2 2018 | $4,482,000 | -6.7% | 389,400 | -16.6% | 0.01% | -14.3% |
| Q1 2018 | $4,806,000 | -2.9% | 467,100 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $4,947,000 | -23.3% | 467,100 | -5.3% | 0.01% | -30.0% |
| Q3 2017 | $6,454,000 | +11.8% | 493,435 | +1.4% | 0.01% | +11.1% |
| Q2 2017 | $5,774,000 | +63.6% | 486,400 | +7.2% | 0.01% | +50.0% |
| Q1 2017 | $3,530,000 | +63.9% | 453,700 | +55.9% | 0.01% | +50.0% |
| Q4 2016 | $2,154,000 | -3.3% | 291,100 | -10.0% | 0.00% | 0.0% |
| Q3 2016 | $2,228,000 | +57.6% | 323,300 | -6.3% | 0.00% | +100.0% |
| Q2 2016 | $1,414,000 | -21.7% | 344,900 | -5.5% | 0.00% | -33.3% |
| Q1 2016 | $1,807,000 | +34.4% | 365,000 | +11.4% | 0.00% | +50.0% |
| Q4 2015 | $1,344,000 | +2.8% | 327,700 | +5.7% | 0.00% | 0.0% |
| Q3 2015 | $1,308,000 | -29.9% | 310,000 | +4.6% | 0.00% | -33.3% |
| Q2 2015 | $1,867,000 | +9.7% | 296,300 | -11.1% | 0.00% | +50.0% |
| Q1 2015 | $1,702,000 | 0.0% | 333,112 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,702,000 | +21.1% | 333,112 | +55.6% | 0.00% | 0.0% |
| Q3 2014 | $1,405,000 | -15.9% | 214,136 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,670,000 | +76.5% | 214,136 | +62.7% | 0.00% | +100.0% |
| Q1 2014 | $946,000 | -7.8% | 131,612 | -9.9% | 0.00% | 0.0% |
| Q4 2013 | $1,026,000 | +67.9% | 146,112 | +97.9% | 0.00% | 0.0% |
| Q3 2013 | $611,000 | +69.7% | 73,846 | +32.9% | 0.00% | 0.0% |
| Q2 2013 | $360,000 | – | 55,576 | – | 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% |