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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |