KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 237 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742,439 | +115.9% | 49,430 | +110.3% | 0.00% | – |
| Q2 2023 | $343,805 | +109044.4% | 23,500 | -0.4% | 0.00% | – |
| Q1 2023 | $315 | -13.2% | 23,600 | -33.0% | 0.00% | -100.0% |
| Q4 2022 | $363 | -99.9% | 35,200 | -48.2% | 0.00% | 0.0% |
| Q3 2022 | $707,000 | -29.7% | 68,000 | -7.1% | 0.00% | -50.0% |
| Q2 2022 | $1,005,000 | -69.5% | 73,200 | -54.5% | 0.00% | -60.0% |
| Q1 2022 | $3,296,000 | -2.1% | 160,912 | -7.8% | 0.01% | +25.0% |
| Q4 2021 | $3,367,000 | +9.3% | 174,466 | +28.2% | 0.00% | +33.3% |
| Q3 2021 | $3,081,000 | -41.5% | 136,110 | -23.5% | 0.00% | -62.5% |
| Q2 2021 | $5,270,000 | +7.4% | 178,037 | +1.3% | 0.01% | +14.3% |
| Q1 2021 | $4,907,000 | +78.2% | 175,764 | +77.3% | 0.01% | +75.0% |
| Q4 2020 | $2,753,000 | +18.8% | 99,133 | -16.7% | 0.00% | -33.3% |
| Q3 2020 | $2,317,000 | +47.0% | 119,041 | +17.0% | 0.01% | +50.0% |
| Q2 2020 | $1,576,000 | -7.5% | 101,739 | -14.0% | 0.00% | -20.0% |
| Q1 2020 | $1,704,000 | -32.5% | 118,289 | -16.0% | 0.01% | -16.7% |
| Q4 2019 | $2,525,000 | -17.5% | 140,884 | -15.4% | 0.01% | -33.3% |
| Q3 2019 | $3,059,000 | -25.7% | 166,528 | -7.4% | 0.01% | -18.2% |
| Q2 2019 | $4,118,000 | +40.1% | 179,894 | -4.3% | 0.01% | +22.2% |
| Q1 2019 | $2,940,000 | +22.1% | 188,031 | +7.4% | 0.01% | +28.6% |
| Q4 2018 | $2,407,000 | +16.7% | 175,003 | +25.4% | 0.01% | +40.0% |
| Q3 2018 | $2,062,000 | -10.9% | 139,529 | -38.0% | 0.01% | -16.7% |
| Q2 2018 | $2,315,000 | 0.0% | 225,025 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $2,315,000 | +56.7% | 225,025 | +61.3% | 0.01% | +20.0% |
| Q4 2017 | $1,477,000 | +18.2% | 139,514 | +46.0% | 0.01% | 0.0% |
| Q3 2017 | $1,250,000 | -27.9% | 95,558 | -34.2% | 0.01% | -37.5% |
| Q2 2017 | $1,733,000 | +206.2% | 145,328 | +103.0% | 0.01% | +166.7% |
| Q1 2017 | $566,000 | +7.6% | 71,600 | +0.8% | 0.00% | 0.0% |
| Q4 2016 | $526,000 | -14.2% | 71,038 | -21.3% | 0.00% | 0.0% |
| Q3 2016 | $613,000 | +828.8% | 90,238 | +440.3% | 0.00% | – |
| Q2 2016 | $66,000 | – | 16,700 | – | 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% |