KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 244 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $962,286 | +31.7% | 64,067 | +25.8% | 0.00% | – |
| Q2 2023 | $730,537 | +7.5% | 50,944 | +1.0% | 0.00% | – |
| Q1 2023 | $679,608 | +31.2% | 50,416 | +0.4% | 0.00% | – |
| Q4 2022 | $518,085 | +2.9% | 50,202 | +1.3% | 0.00% | – |
| Q3 2022 | $503,519 | -28.0% | 49,559 | -1.7% | 0.00% | – |
| Q2 2022 | $699,594 | -32.4% | 50,403 | -0.3% | 0.00% | -100.0% |
| Q1 2022 | $1,035,407 | -14.2% | 50,557 | -18.8% | 0.00% | 0.0% |
| Q4 2021 | $1,207,000 | -13.5% | 62,226 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $1,395,000 | -28.6% | 62,543 | -8.9% | 0.00% | -50.0% |
| Q2 2021 | $1,955,000 | +6.2% | 68,630 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $1,840,000 | -6.8% | 67,457 | -6.3% | 0.00% | 0.0% |
| Q4 2020 | $1,974,000 | +50.3% | 71,958 | +5.6% | 0.00% | +100.0% |
| Q3 2020 | $1,313,000 | +34.8% | 68,122 | +8.3% | 0.00% | 0.0% |
| Q2 2020 | $974,000 | +22.4% | 62,892 | +9.3% | 0.00% | 0.0% |
| Q1 2020 | $796,000 | -18.7% | 57,532 | +5.8% | 0.00% | 0.0% |
| Q4 2019 | $979,000 | -4.6% | 54,366 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $1,026,000 | -20.4% | 55,852 | -0.8% | 0.00% | -50.0% |
| Q2 2019 | $1,289,000 | +41.8% | 56,325 | -3.2% | 0.00% | +100.0% |
| Q1 2019 | $909,000 | +16.5% | 58,160 | +5.0% | 0.00% | 0.0% |
| Q4 2018 | $780,000 | -10.3% | 55,366 | -6.0% | 0.00% | 0.0% |
| Q3 2018 | $870,000 | +13.6% | 58,878 | -11.5% | 0.00% | 0.0% |
| Q2 2018 | $766,000 | +15.4% | 66,527 | +3.1% | 0.00% | 0.0% |
| Q1 2018 | $664,000 | -9.5% | 64,512 | -6.7% | 0.00% | 0.0% |
| Q4 2017 | $734,000 | -4.4% | 69,180 | +17.7% | 0.00% | 0.0% |
| Q3 2017 | $768,000 | +7.9% | 58,773 | -2.0% | 0.00% | 0.0% |
| Q2 2017 | $712,000 | +85.9% | 59,995 | +22.0% | 0.00% | – |
| Q1 2017 | $383,000 | +36.3% | 49,196 | +29.3% | 0.00% | – |
| Q4 2016 | $281,000 | +25.4% | 38,034 | +17.0% | 0.00% | – |
| Q3 2016 | $224,000 | +60.0% | 32,518 | -4.7% | 0.00% | – |
| Q2 2016 | $140,000 | -16.2% | 34,105 | +1.9% | 0.00% | – |
| Q1 2016 | $167,000 | +25.6% | 33,473 | +3.4% | 0.00% | – |
| Q4 2015 | $133,000 | -2.9% | 32,388 | 0.0% | 0.00% | – |
| Q3 2015 | $137,000 | -29.4% | 32,388 | +5.0% | 0.00% | – |
| Q2 2015 | $194,000 | +4.3% | 30,842 | -8.5% | 0.00% | – |
| Q1 2015 | $186,000 | +17.0% | 33,698 | +6.7% | 0.00% | – |
| Q4 2014 | $159,000 | -56.9% | 31,590 | -43.8% | 0.00% | -100.0% |
| Q3 2014 | $369,000 | -15.6% | 56,194 | +0.4% | 0.00% | 0.0% |
| Q2 2014 | $437,000 | -4.6% | 55,966 | -7.9% | 0.00% | 0.0% |
| Q1 2014 | $458,000 | -2.8% | 60,788 | -0.8% | 0.00% | 0.0% |
| Q4 2013 | $471,000 | +1.3% | 61,298 | +9.1% | 0.00% | 0.0% |
| Q3 2013 | $465,000 | +69.1% | 56,188 | +32.2% | 0.00% | 0.0% |
| Q2 2013 | $275,000 | – | 42,488 | – | 0.00% | – |
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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% |