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 2021 | $1,788,000 | -2.9% | 78,461 | +29.0% | 0.00% | 0.0% |
Q2 2021 | $1,841,000 | +11.4% | 60,842 | +4.3% | 0.00% | 0.0% |
Q1 2021 | $1,652,000 | +16.5% | 58,325 | +8.4% | 0.00% | 0.0% |
Q4 2020 | $1,418,000 | +77.5% | 53,812 | +32.6% | 0.00% | 0.0% |
Q3 2020 | $799,000 | +102.8% | 40,587 | +50.8% | 0.00% | – |
Q2 2020 | $394,000 | +1541.7% | 26,912 | +1408.5% | 0.00% | – |
Q1 2020 | $24,000 | -89.8% | 1,784 | -86.4% | 0.00% | – |
Q4 2019 | $236,000 | +36.4% | 13,104 | +40.4% | 0.00% | – |
Q3 2019 | $173,000 | -20.3% | 9,331 | -1.3% | 0.00% | – |
Q2 2019 | $217,000 | +2612.5% | 9,456 | +1849.7% | 0.00% | – |
Q1 2019 | $8,000 | -66.7% | 485 | -71.9% | 0.00% | – |
Q4 2018 | $24,000 | +166.7% | 1,727 | +183.6% | 0.00% | – |
Q3 2018 | $9,000 | +12.5% | 609 | -16.1% | 0.00% | – |
Q2 2018 | $8,000 | +700.0% | 726 | +626.0% | 0.00% | – |
Q1 2018 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q4 2017 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q3 2017 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2017 | $1,000 | 0.0% | 100 | -64.0% | 0.00% | – |
Q1 2016 | $1,000 | 0.0% | 278 | 0.0% | 0.00% | – |
Q4 2015 | $1,000 | 0.0% | 278 | 0.0% | 0.00% | – |
Q3 2015 | $1,000 | -50.0% | 278 | 0.0% | 0.00% | – |
Q2 2015 | $2,000 | 0.0% | 278 | 0.0% | 0.00% | – |
Q1 2015 | $2,000 | +100.0% | 278 | 0.0% | 0.00% | – |
Q4 2014 | $1,000 | -88.9% | 278 | -74.5% | 0.00% | – |
Q2 2014 | $9,000 | – | 1,090 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rovida Advisors Inc. | 1,792,888 | $36,665,000 | 7.87% |
S Squared Technology, LLC | 472,803 | $9,683,000 | 4.83% |
Firsthand Capital Management, Inc. | 310,000 | $6,349,000 | 3.30% |
MANAGED ASSET PORTFOLIOS, LLC | 1,098,416 | $22,496,000 | 3.08% |
ARS Investment Partners, LLC | 929,089 | $19,028,000 | 1.84% |
EMERALD ADVISERS, LLC | 1,717,142 | $35,167,000 | 1.34% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,417,868 | $29,038,000 | 1.28% |
AMERICAN CAPITAL MANAGEMENT INC | 2,009,090 | $41,146,000 | 1.21% |
Ranger Investment Management | 842,276 | $17,250,000 | 1.09% |
Hood River Capital Management LLC | 1,442,993 | $29,552,000 | 0.98% |