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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $793,507 | +5.4% | 52,830 | +0.6% | 0.00% | 0.0% |
Q2 2023 | $753,066 | +5.1% | 52,515 | -1.2% | 0.00% | 0.0% |
Q1 2023 | $716,354 | +43.3% | 53,142 | +9.7% | 0.00% | 0.0% |
Q4 2022 | $500,056 | -28.9% | 48,455 | -30.0% | 0.00% | 0.0% |
Q3 2022 | $703,000 | -19.6% | 69,256 | +10.0% | 0.00% | -50.0% |
Q2 2022 | $874,000 | -15.1% | 62,945 | +25.4% | 0.00% | 0.0% |
Q1 2022 | $1,029,000 | +1.2% | 50,208 | -4.2% | 0.00% | 0.0% |
Q4 2021 | $1,017,000 | -44.4% | 52,384 | -36.1% | 0.00% | -33.3% |
Q3 2021 | $1,829,000 | -18.1% | 82,037 | +4.6% | 0.00% | -25.0% |
Q2 2021 | $2,234,000 | -18.7% | 78,400 | -22.1% | 0.00% | -20.0% |
Q1 2021 | $2,748,000 | +40.4% | 100,699 | +41.2% | 0.01% | +25.0% |
Q4 2020 | $1,957,000 | +62.3% | 71,339 | +14.1% | 0.00% | +33.3% |
Q3 2020 | $1,206,000 | +35.2% | 62,519 | -2.9% | 0.00% | +50.0% |
Q1 2020 | $892,000 | -31.6% | 64,407 | -11.2% | 0.00% | -33.3% |
Q4 2019 | $1,305,000 | – | 72,503 | – | 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% |