KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 239 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $654,346 | +429.2% | 43,565 | +405.2% | 0.00% | – |
| Q2 2023 | $123,654 | +159.5% | 8,623 | +143.9% | 0.00% | – |
| Q1 2023 | $47,652 | -94.8% | 3,535 | -92.5% | 0.00% | -100.0% |
| Q4 2021 | $909,000 | +85.1% | 46,862 | +113.0% | 0.00% | 0.0% |
| Q3 2021 | $491,000 | -27.5% | 22,000 | -11.4% | 0.00% | 0.0% |
| Q1 2021 | $677,000 | +247.2% | 24,822 | +144.9% | 0.00% | 0.0% |
| Q3 2020 | $195,000 | +219.7% | 10,137 | +131.7% | 0.00% | – |
| Q1 2020 | $61,000 | -20.8% | 4,375 | +2.5% | 0.00% | -100.0% |
| Q4 2019 | $77,000 | -95.8% | 4,269 | -94.6% | 0.00% | -93.8% |
| Q2 2019 | $1,812,000 | +500.0% | 79,152 | +309.8% | 0.02% | +433.3% |
| Q1 2019 | $302,000 | +243.2% | 19,316 | +208.4% | 0.00% | +200.0% |
| Q4 2018 | $88,000 | -75.5% | 6,263 | -74.2% | 0.00% | -66.7% |
| Q3 2018 | $359,000 | +255.4% | 24,319 | +178.1% | 0.00% | +200.0% |
| Q2 2018 | $101,000 | -79.0% | 8,744 | -80.7% | 0.00% | -66.7% |
| Q4 2017 | $481,000 | -37.5% | 45,422 | -22.7% | 0.00% | -57.1% |
| Q3 2017 | $769,000 | +1350.9% | 58,755 | +1204.2% | 0.01% | +600.0% |
| Q2 2017 | $53,000 | +120.8% | 4,505 | +31.9% | 0.00% | – |
| Q3 2016 | $24,000 | -25.0% | 3,416 | -56.8% | 0.00% | – |
| Q2 2016 | $32,000 | -34.7% | 7,916 | -19.4% | 0.00% | -100.0% |
| Q1 2016 | $49,000 | 0.0% | 9,826 | -17.6% | 0.00% | 0.0% |
| Q4 2015 | $49,000 | +226.7% | 11,926 | +237.3% | 0.00% | – |
| Q3 2015 | $15,000 | -69.4% | 3,536 | -54.4% | 0.00% | -100.0% |
| Q2 2015 | $49,000 | +104.2% | 7,761 | +82.1% | 0.00% | – |
| Q1 2015 | $24,000 | -60.7% | 4,261 | -65.1% | 0.00% | -100.0% |
| Q4 2014 | $61,000 | +41.9% | 12,226 | +113.5% | 0.00% | 0.0% |
| Q1 2014 | $43,000 | +10.3% | 5,726 | +11.7% | 0.00% | 0.0% |
| Q4 2013 | $39,000 | -94.0% | 5,126 | -93.5% | 0.00% | -91.7% |
| Q3 2013 | $651,000 | -12.3% | 78,571 | -31.4% | 0.01% | -33.3% |
| Q2 2013 | $742,000 | – | 114,571 | – | 0.02% | – |
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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% |