KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 108 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2014. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $2,729,000 | +16.4% | 133,264 | +10.3% | 0.00% | 0.0% |
Q4 2021 | $2,344,000 | -11.9% | 120,847 | +1.4% | 0.00% | -50.0% |
Q3 2021 | $2,660,000 | -6.4% | 119,207 | +19.6% | 0.00% | 0.0% |
Q2 2021 | $2,841,000 | +7.2% | 99,710 | +2.7% | 0.00% | 0.0% |
Q1 2021 | $2,649,000 | -23.9% | 97,111 | -23.5% | 0.00% | 0.0% |
Q4 2020 | $3,483,000 | +221.0% | 126,970 | +125.6% | 0.00% | +100.0% |
Q3 2020 | $1,085,000 | +22.7% | 56,283 | -0.5% | 0.00% | 0.0% |
Q2 2020 | $884,000 | +4.2% | 56,584 | -7.6% | 0.00% | 0.0% |
Q1 2020 | $848,000 | -57.3% | 61,266 | -44.5% | 0.00% | 0.0% |
Q4 2019 | $1,988,000 | -16.9% | 110,379 | -14.1% | 0.00% | -50.0% |
Q3 2019 | $2,391,000 | -25.4% | 128,571 | -8.1% | 0.00% | -33.3% |
Q2 2019 | $3,204,000 | +64.6% | 139,960 | +12.4% | 0.00% | +50.0% |
Q1 2019 | $1,947,000 | +27.5% | 124,546 | +14.9% | 0.00% | 0.0% |
Q4 2018 | $1,527,000 | -23.0% | 108,361 | -19.2% | 0.00% | 0.0% |
Q3 2018 | $1,982,000 | +182.3% | 134,097 | +119.8% | 0.00% | +100.0% |
Q2 2018 | $702,000 | -30.2% | 61,022 | -37.6% | 0.00% | 0.0% |
Q1 2018 | $1,006,000 | -13.6% | 97,754 | -11.1% | 0.00% | 0.0% |
Q4 2017 | $1,165,000 | -54.0% | 109,987 | -43.2% | 0.00% | -66.7% |
Q3 2017 | $2,531,000 | -2.5% | 193,506 | -11.5% | 0.00% | 0.0% |
Q2 2017 | $2,595,000 | +105.1% | 218,580 | +34.5% | 0.00% | +50.0% |
Q1 2017 | $1,265,000 | -23.1% | 162,545 | -26.9% | 0.00% | 0.0% |
Q4 2016 | $1,646,000 | -11.2% | 222,399 | -17.3% | 0.00% | -33.3% |
Q3 2016 | $1,854,000 | +44.7% | 269,039 | -13.9% | 0.00% | +50.0% |
Q2 2016 | $1,281,000 | -26.1% | 312,474 | -10.8% | 0.00% | -33.3% |
Q1 2016 | $1,734,000 | +40.6% | 350,256 | +16.5% | 0.00% | +50.0% |
Q4 2015 | $1,233,000 | +20.6% | 300,666 | +24.2% | 0.00% | 0.0% |
Q3 2015 | $1,022,000 | -2.8% | 242,128 | +45.1% | 0.00% | 0.0% |
Q2 2015 | $1,051,000 | +14.5% | 166,894 | +0.6% | 0.00% | 0.0% |
Q1 2015 | $918,000 | +41.4% | 165,921 | +28.3% | 0.00% | +100.0% |
Q4 2014 | $649,000 | -14.4% | 129,370 | +11.9% | 0.00% | -50.0% |
Q3 2014 | $758,000 | -11.4% | 115,561 | +5.4% | 0.00% | 0.0% |
Q2 2014 | $856,000 | +120.6% | 109,685 | +113.0% | 0.00% | +100.0% |
Q1 2014 | $388,000 | +83.9% | 51,501 | +87.5% | 0.00% | 0.0% |
Q4 2013 | $211,000 | +7.1% | 27,462 | +15.6% | 0.00% | 0.0% |
Q3 2013 | $197,000 | – | 23,758 | – | 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% |